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 | |
|---|---|---|---|---|---|---|
|
CSW
1576
CSW Industrials, Inc.
CSW
$4.14B
| $4.48M | ﹤0.01% |
16,874
+486
| +3% | +$129K |
|
1577
iRhythm Technologies
IRTC
$5.53B
| $4.48M | ﹤0.01% |
41,584
-115,587
| -74% | -$12.4M |
|
1578
MaxLinear
MXL
$1.41B
| $4.48M | ﹤0.01% |
222,237
+11,579
| +5% | +$233K |
|
|
IBTX
1579
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.47M | ﹤0.01% |
98,304
-436
| -0.4% | -$19.8K |
|
1580
Texas Capital Bancshares
TCBI
$3.9B
| $4.42M | ﹤0.01% |
72,331
-787
| -1% | -$48.1K |
|
1581
Vishay Intertechnology
VSH
$2.06B
| $4.42M | ﹤0.01% |
198,193
-1,672
| -0.8% | -$37.3K |
|
1582
Gentherm
THRM
$1.08B
| $4.42M | ﹤0.01% |
89,559
-1,592
| -2% | -$78.5K |
|
1583
Andersons Inc
ANDE
$1.35B
| $4.42M | ﹤0.01% |
89,040
-763
| -0.8% | -$37.8K |
|
1584
City Holding Co
CHCO
$1.8B
| $4.41M | ﹤0.01% |
41,545
+81
| +0.2% | +$8.61K |
|
1585
Mercury Systems
MRCY
$4.43B
| $4.41M | ﹤0.01% |
163,520
+3,893
| +2% | +$105K |
|
1586
Lakeland Financial Corp
LKFN
$1.65B
| $4.41M | ﹤0.01% |
71,663
-446
| -0.6% | -$27.4K |
|
1587
ScottsMiracle-Gro
SMG
$3.46B
| $4.4M | ﹤0.01% |
67,694
-875
| -1% | -$56.9K |
|
1588
Shift4
FOUR
$5.96B
| $4.39M | ﹤0.01% |
59,795
+1,216
| +2% | +$89.2K |
|
1589
BancFirst
BANF
$4.37B
| $4.38M | ﹤0.01% |
49,968
-226
| -0.5% | -$19.8K |
|
1590
Winnebago Industries
WGO
$925M
| $4.37M | ﹤0.01% |
80,717
-681
| -0.8% | -$36.9K |
|
1591
The Greenbrier Companies
GBX
$1.4B
| $4.37M | ﹤0.01% |
88,245
-1,390
| -2% | -$68.9K |
|
1592
Transocean
RIG
$3.21B
| $4.37M | ﹤0.01% |
816,360
+137,003
| +20% | +$733K |
|
1593
JetBlue
JBLU
$1.84B
| $4.36M | ﹤0.01% |
715,200
-6,529
| -0.9% | -$39.8K |
|
1594
Wolfspeed
WOLF
$427M
| $4.32M | ﹤0.01% |
189,983
+2,586
| +1% | +$58.9K |
|
1595
CTS Corp
CTS
$1.22B
| $4.31M | ﹤0.01% |
85,170
-2,143
| -2% | -$109K |
|
1596
Vestis
VSTS
$537M
| $4.3M | ﹤0.01% |
351,752
-3,564
| -1% | -$43.6K |
|
1597
Ingevity
NGVT
$2.06B
| $4.3M | ﹤0.01% |
98,363
+1,737
| +2% | +$75.9K |
|
1598
Xerox
XRX
$461M
| $4.29M | ﹤0.01% |
369,596
+2,552
| +0.7% | +$29.7K |
|
1599
PROG Holdings
PRG
$1.4B
| $4.29M | ﹤0.01% |
123,800
-6,150
| -5% | -$213K |
|
1600
Papa John's
PZZA
$1.51B
| $4.29M | ﹤0.01% |
91,272
-77
| -0.1% | -$3.62K |
|