Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| 1 |
UBS Group
UBS
|
+$813M |
| 2 |
Alcon
ALC
|
+$368M |
| 3 |
Stellantis
STLA
|
+$301M |
| 4 |
Ferrovial SE
FER
|
+$289M |
| 5 |
CRH
CRH
|
+$267M |
Top Sells
| 1 |
Apple
AAPL
|
+$818M |
| 2 |
Microsoft
MSFT
|
+$412M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$394M |
| 4 |
Amazon
AMZN
|
+$234M |
| 5 |
GE Aerospace
GE
|
+$228M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Hanesbrands
HBI
$2.22B
| $4.98M | ﹤0.01% |
1,010,084
+14,654
| +1% | +$72.2K |
|
1527
Triumph Financial, Inc.
TFIN
$1.36B
| $4.98M | ﹤0.01% |
60,869
-257
| -0.4% | -$21K |
|
1528
Privia Health
PRVA
$2.73B
| $4.96M | ﹤0.01% |
285,523
-44,052
| -13% | -$766K |
|
1529
Openlane
KAR
$3.03B
| $4.95M | ﹤0.01% |
298,245
+412
| +0.1% | +$6.84K |
|
1530
MakeMyTrip
MMYT
$9.23B
| $4.94M | ﹤0.01% |
58,794
+56,781
| +2,821% | +$4.78M |
|
1531
NeoGenomics
NEO
$1.05B
| $4.94M | ﹤0.01% |
356,396
-290
| -0.1% | -$4.02K |
|
1532
NCR Voyix
VYX
$1.77B
| $4.94M | ﹤0.01% |
400,172
+13,784
| +4% | +$170K |
|
1533
Guardant Health
GH
$7.13B
| $4.94M | ﹤0.01% |
171,051
-11,180
| -6% | -$323K |
|
1534
World Kinect Corp
WKC
$1.45B
| $4.94M | ﹤0.01% |
191,452
-7,050
| -4% | -$182K |
|
1535
Trustmark
TRMK
$2.4B
| $4.93M | ﹤0.01% |
164,171
-3,052
| -2% | -$91.7K |
|
|
INN
1536
Summit Hotel Properties
INN
$629M
| $4.93M | ﹤0.01% |
822,897
-89,940
| -10% | -$539K |
|
1537
Associated Banc-Corp
ASB
$4.3B
| $4.93M | ﹤0.01% |
233,042
+3,796
| +2% | +$80.3K |
|
1538
InMode
INMD
$944M
| $4.91M | ﹤0.01% |
269,290
+45,502
| +20% | +$830K |
|
1539
Travel + Leisure Co
TNL
$3.97B
| $4.91M | ﹤0.01% |
109,095
-6,818
| -6% | -$307K |
|
1540
Yeti Holdings
YETI
$2.87B
| $4.9M | ﹤0.01% |
128,365
-1,053
| -0.8% | -$40.2K |
|
1541
Extreme Networks
EXTR
$2.94B
| $4.9M | ﹤0.01% |
364,079
+3,775
| +1% | +$50.8K |
|
1542
Hayward Holdings
HAYW
$3.27B
| $4.89M | ﹤0.01% |
397,739
+1,682
| +0.4% | +$20.7K |
|
1543
Banc of California
BANC
$2.59B
| $4.89M | ﹤0.01% |
382,743
-3,156
| -0.8% | -$40.3K |
|
1544
Central Garden & Pet Class A
CENTA
$2.02B
| $4.86M | ﹤0.01% |
147,084
+157
| +0.1% | +$5.19K |
|
1545
Visteon
VC
$3.41B
| $4.83M | ﹤0.01% |
45,248
-68
| -0.2% | -$7.26K |
|
1546
Brighthouse Financial
BHF
$2.63B
| $4.82M | ﹤0.01% |
111,318
-7,642
| -6% | -$331K |
|
1547
Fidus Investment
FDUS
$746M
| $4.82M | ﹤0.01% |
247,313
+7,105
| +3% | +$139K |
|
1548
Doximity
DOCS
$13.6B
| $4.82M | ﹤0.01% |
172,333
-776
| -0.4% | -$21.7K |
|
1549
International Bancshares
IBOC
$4.31B
| $4.81M | ﹤0.01% |
84,025
+4,044
| +5% | +$231K |
|
1550
Helix Energy Solutions
HLX
$932M
| $4.76M | ﹤0.01% |
398,435
+3,850
| +1% | +$46K |
|