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 | |
|---|---|---|---|---|---|---|
1626
Artivion
AORT
$1.88B
| $4.06M | ﹤0.01% |
158,259
-13,566
| -8% | -$348K |
|
1627
Hilltop Holdings
HTH
$2.15B
| $4.06M | ﹤0.01% |
129,736
-1,505
| -1% | -$47.1K |
|
1628
Goosehead Insurance
GSHD
$2.07B
| $4.05M | ﹤0.01% |
70,545
+7,001
| +11% | +$402K |
|
1629
Endava
DAVA
$530M
| $4.04M | ﹤0.01% |
138,307
+52,133
| +60% | +$1.52M |
|
1630
CoreCivic
CXW
$2.25B
| $4.04M | ﹤0.01% |
311,261
-8,573
| -3% | -$111K |
|
1631
Donnelley Financial Solutions
DFIN
$1.48B
| $4.03M | ﹤0.01% |
67,664
-482
| -0.7% | -$28.7K |
|
1632
Mercury Insurance
MCY
$4.33B
| $4.01M | ﹤0.01% |
75,544
+379
| +0.5% | +$20.1K |
|
1633
BridgeBio Pharma
BBIO
$9.92B
| $4.01M | ﹤0.01% |
158,222
+1,235
| +0.8% | +$31.3K |
|
1634
First Commonwealth Financial
FCF
$1.82B
| $4.01M | ﹤0.01% |
290,139
-3,300
| -1% | -$45.6K |
|
1635
Sterling Infrastructure
STRL
$9.68B
| $4M | ﹤0.01% |
33,832
+2,323
| +7% | +$275K |
|
1636
Columbia Sportswear
COLM
$3B
| $4M | ﹤0.01% |
50,538
-1,659
| -3% | -$131K |
|
1637
National Healthcare
NHC
$1.81B
| $3.99M | ﹤0.01% |
36,797
-909
| -2% | -$98.5K |
|
1638
Gladstone Capital
GLAD
$519M
| $3.99M | ﹤0.01% |
171,523
-5,965
| -3% | -$139K |
|
|
PNNT
1639
Pennant Park Investment Corp
PNNT
$451M
| $3.99M | ﹤0.01% |
528,618
+15,224
| +3% | +$115K |
|
1640
Pathward Financial
CASH
$1.7B
| $3.99M | ﹤0.01% |
70,462
-445
| -0.6% | -$25.2K |
|
1641
Dutch Bros
BROS
$7.52B
| $3.98M | ﹤0.01% |
96,104
+25,389
| +36% | +$1.05M |
|
|
ESGR
1642
DELISTED
Enstar Group
ESGR
| $3.98M | ﹤0.01% |
13,008
+558
| +4% | +$171K |
|
1643
Ligand Pharmaceuticals
LGND
$3.25B
| $3.97M | ﹤0.01% |
47,135
-487
| -1% | -$41K |
|
1644
Graham Holdings Company
GHC
$4.98B
| $3.97M | ﹤0.01% |
5,672
-13
| -0.2% | -$9.09K |
|
|
SUM
1645
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.97M | ﹤0.01% |
108,369
-9,456
| -8% | -$346K |
|
|
CGAU
1646
Centerra Gold
CGAU
$1.85B
| $3.96M | ﹤0.01% |
588,351
+178,916
| +44% | +$1.2M |
|
1647
Customers Bancorp
CUBI
$2.29B
| $3.95M | ﹤0.01% |
82,373
+1,061
| +1% | +$50.9K |
|
|
VGR
1648
DELISTED
Vector Group Ltd.
VGR
| $3.95M | ﹤0.01% |
373,826
-6,145
| -2% | -$65K |
|
1649
Federated Hermes
FHI
$4.13B
| $3.95M | ﹤0.01% |
120,124
+1,035
| +0.9% | +$34K |
|
1650
Apogee Enterprises
APOG
$911M
| $3.94M | ﹤0.01% |
62,765
-1,599
| -2% | -$100K |
|