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 | |
|---|---|---|---|---|---|---|
1601
Leggett & Platt
LEG
$1.26B
| $4.29M | ﹤0.01% |
373,979
+185,087
| +98% | +$2.12M |
|
1602
Cohu
COHU
$1.03B
| $4.28M | ﹤0.01% |
129,208
-3,319
| -3% | -$110K |
|
1603
Boston Beer
SAM
$2.45B
| $4.26M | ﹤0.01% |
13,979
-6,997
| -33% | -$2.13M |
|
1604
Photronics
PLAB
$1.38B
| $4.26M | ﹤0.01% |
172,780
-2,884
| -2% | -$71.1K |
|
1605
Green Brick Partners
GRBK
$3.13B
| $4.25M | ﹤0.01% |
74,324
-1,786
| -2% | -$102K |
|
1606
Viavi Solutions
VIAV
$2.72B
| $4.25M | ﹤0.01% |
617,996
-15,327
| -2% | -$105K |
|
1607
Amphastar Pharmaceuticals
AMPH
$1.25B
| $4.23M | ﹤0.01% |
105,849
-1,478
| -1% | -$59.1K |
|
1608
Worthington Enterprises
WOR
$3.04B
| $4.22M | ﹤0.01% |
89,179
-428
| -0.5% | -$20.3K |
|
1609
Knowles
KN
$1.91B
| $4.21M | ﹤0.01% |
244,140
-2,203
| -0.9% | -$38K |
|
1610
Payoneer
PAYO
$2.45B
| $4.2M | ﹤0.01% |
757,392
-39,454
| -5% | -$219K |
|
1611
TEGNA Inc
TGNA
$3.37B
| $4.19M | ﹤0.01% |
300,697
-17,824
| -6% | -$248K |
|
1612
Q2 Holdings
QTWO
$5.19B
| $4.18M | ﹤0.01% |
69,241
-5,608
| -7% | -$338K |
|
1613
Oxford Industries
OXM
$685M
| $4.17M | ﹤0.01% |
41,591
-396
| -0.9% | -$39.7K |
|
1614
Cannae Holdings
CNNE
$1.14B
| $4.15M | ﹤0.01% |
228,946
-5,210
| -2% | -$94.5K |
|
1615
Credo Technology Group
CRDO
$28.5B
| $4.15M | ﹤0.01% |
130,005
+15,844
| +14% | +$506K |
|
1616
Dynavax Technologies
DVAX
$1.12B
| $4.14M | ﹤0.01% |
368,865
+2,706
| +0.7% | +$30.4K |
|
1617
Certara
CERT
$1.85B
| $4.14M | ﹤0.01% |
298,670
-4,472
| -1% | -$61.9K |
|
1618
Twist Bioscience
TWST
$1.63B
| $4.11M | ﹤0.01% |
83,334
-2,078
| -2% | -$102K |
|
1619
Virtus Investment Partners
VRTS
$1.29B
| $4.1M | ﹤0.01% |
18,184
-233
| -1% | -$52.6K |
|
|
LSXMA
1620
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.1M | ﹤0.01% |
185,056
+41,923
| +29% | +$929K |
|
1621
Supernus Pharmaceuticals
SUPN
$2.51B
| $4.09M | ﹤0.01% |
152,972
-1,165
| -0.8% | -$31.2K |
|
1622
Gladstone Investment Corp
GAIN
$534M
| $4.09M | ﹤0.01% |
292,690
+16,400
| +6% | +$229K |
|
1623
Brown-Forman Class A
BF.A
$13.2B
| $4.09M | ﹤0.01% |
92,854
+13,402
| +17% | +$590K |
|
1624
Immunocore
IMCR
$1.68B
| $4.08M | ﹤0.01% |
120,517
+84,472
| +234% | +$2.86M |
|
1625
DNOW Inc
DNOW
$1.6B
| $4.08M | ﹤0.01% |
297,460
+1,519
| +0.5% | +$20.9K |
|