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 | |
|---|---|---|---|---|---|---|
1551
Renasant Corp
RNST
$3.59B
| $4.75M | ﹤0.01% |
155,770
+1,858
| +1% | +$56.7K |
|
1552
Stewart Information Services
STC
$2.08B
| $4.74M | ﹤0.01% |
76,326
-1,836
| -2% | -$114K |
|
1553
Enova International
ENVA
$3.08B
| $4.74M | ﹤0.01% |
76,107
-5,787
| -7% | -$360K |
|
1554
Colliers International
CIGI
$8.4B
| $4.74M | ﹤0.01% |
42,430
+5,364
| +14% | +$599K |
|
1555
Valley National Bancorp
VLY
$6B
| $4.73M | ﹤0.01% |
678,361
+11,014
| +2% | +$76.9K |
|
1556
Catalyst Pharmaceutical
CPRX
$2.45B
| $4.73M | ﹤0.01% |
305,444
-4,047
| -1% | -$62.7K |
|
1557
Wendy's
WEN
$1.8B
| $4.73M | ﹤0.01% |
278,900
+5,251
| +2% | +$89.1K |
|
1558
John Wiley & Sons Class A
WLY
$2.2B
| $4.72M | ﹤0.01% |
116,006
-1,336
| -1% | -$54.4K |
|
1559
iShares MSCI EAFE ETF
EFA
$67.1B
| $4.68M | ﹤0.01% |
59,700
-8,950
| -13% | -$701K |
|
1560
Revolution Medicines
RVMD
$8.19B
| $4.65M | ﹤0.01% |
119,932
+13,803
| +13% | +$536K |
|
1561
Cemex
CX
$13.7B
| $4.64M | ﹤0.01% |
727,359
-170,807
| -19% | -$1.09M |
|
1562
OFG Bancorp
OFG
$1.95B
| $4.64M | ﹤0.01% |
123,895
-1,193
| -1% | -$44.7K |
|
1563
Marriott Vacations Worldwide
VAC
$2.62B
| $4.64M | ﹤0.01% |
53,116
+336
| +0.6% | +$29.3K |
|
1564
Crane NXT
CXT
$3.26B
| $4.63M | ﹤0.01% |
75,307
+965
| +1% | +$59.3K |
|
1565
Banner Corp
BANR
$2.26B
| $4.61M | ﹤0.01% |
92,780
-1,114
| -1% | -$55.3K |
|
1566
Cable One
CABO
$973M
| $4.59M | ﹤0.01% |
12,969
+5,973
| +85% | +$2.11M |
|
1567
Zillow
ZG
$21B
| $4.58M | ﹤0.01% |
101,798
-22,933
| -18% | -$1.03M |
|
1568
Hilton Grand Vacations
HGV
$3.94B
| $4.58M | ﹤0.01% |
113,377
-2,889
| -2% | -$117K |
|
1569
Bloomin' Brands
BLMN
$570M
| $4.55M | ﹤0.01% |
236,684
-3,150
| -1% | -$60.6K |
|
1570
Dana Inc
DAN
$2.68B
| $4.55M | ﹤0.01% |
375,477
-5,868
| -2% | -$71.1K |
|
1571
CNO Financial Group
CNO
$3.78B
| $4.54M | ﹤0.01% |
163,790
-3,893
| -2% | -$108K |
|
1572
La-Z-Boy
LZB
$1.39B
| $4.53M | ﹤0.01% |
121,537
-2,297
| -2% | -$85.6K |
|
1573
LeMaitre Vascular
LMAT
$2.09B
| $4.53M | ﹤0.01% |
55,007
-332
| -0.6% | -$27.3K |
|
1574
Coeur Mining
CDE
$10.3B
| $4.5M | ﹤0.01% |
800,271
-384,410
| -32% | -$2.16M |
|
|
EDR
1575
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.48M | ﹤0.01% |
165,848
+3,364
| +2% | +$90.9K |
|