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 | |
|---|---|---|---|---|---|---|
1651
National Bank Holdings
NBHC
$1.49B
| $3.93M | ﹤0.01% |
100,731
-1,010
| -1% | -$39.4K |
|
1652
Benchmark Electronics
BHE
$1.43B
| $3.93M | ﹤0.01% |
99,679
+2,088
| +2% | +$82.4K |
|
1653
Perdoceo Education
PRDO
$2.28B
| $3.93M | ﹤0.01% |
183,407
-1,164
| -0.6% | -$24.9K |
|
1654
Methanex
MEOH
$3.07B
| $3.92M | ﹤0.01% |
81,259
+4,008
| +5% | +$193K |
|
1655
Kaiser Aluminum
KALU
$1.26B
| $3.91M | ﹤0.01% |
44,516
-702
| -2% | -$61.7K |
|
1656
Northwest Bancshares
NWBI
$1.82B
| $3.91M | ﹤0.01% |
338,114
-7,108
| -2% | -$82.1K |
|
1657
Runway Growth Finance
RWAY
$373M
| $3.88M | ﹤0.01% |
329,552
-15,000
| -4% | -$177K |
|
1658
Impinj
PI
$5.66B
| $3.86M | ﹤0.01% |
24,634
+945
| +4% | +$148K |
|
1659
Upbound Group
UPBD
$1.58B
| $3.85M | ﹤0.01% |
125,541
-919
| -0.7% | -$28.2K |
|
1660
Herc Holdings
HRI
$4.39B
| $3.85M | ﹤0.01% |
28,910
-31
| -0.1% | -$4.13K |
|
1661
Chefs' Warehouse
CHEF
$2.7B
| $3.85M | ﹤0.01% |
98,386
-928
| -0.9% | -$36.3K |
|
1662
PennyMac Financial
PFSI
$6.58B
| $3.84M | ﹤0.01% |
40,559
-86
| -0.2% | -$8.14K |
|
1663
US Physical Therapy
USPH
$1.2B
| $3.84M | ﹤0.01% |
41,505
+391
| +1% | +$36.1K |
|
1664
CBIZ
CBZ
$3.04B
| $3.82M | ﹤0.01% |
51,551
+396
| +0.8% | +$29.3K |
|
1665
Harmonic Inc
HLIT
$1.14B
| $3.81M | ﹤0.01% |
323,898
+3,155
| +1% | +$37.1K |
|
1666
FB Financial Corp
FBK
$2.86B
| $3.81M | ﹤0.01% |
97,651
-734
| -0.7% | -$28.6K |
|
1667
Dave & Buster's
PLAY
$713M
| $3.8M | ﹤0.01% |
95,365
-397
| -0.4% | -$15.8K |
|
1668
Dorian LPG
LPG
$1.38B
| $3.78M | ﹤0.01% |
90,015
+65
| +0.1% | +$2.73K |
|
1669
Madrigal Pharmaceuticals
MDGL
$9.58B
| $3.76M | ﹤0.01% |
13,430
+934
| +7% | +$262K |
|
1670
Victoria's Secret
VSCO
$2.16B
| $3.74M | ﹤0.01% |
211,932
+7,508
| +4% | +$133K |
|
1671
Progyny
PGNY
$1.88B
| $3.72M | ﹤0.01% |
130,199
-1,270
| -1% | -$36.3K |
|
1672
ODP
ODP
$661M
| $3.72M | ﹤0.01% |
94,729
-4,636
| -5% | -$182K |
|
|
FLG
1673
Flagstar Financial, Inc.
FLG
$5.07B
| $3.72M | ﹤0.01% |
384,781
+28,330
| +8% | +$274K |
|
1674
Par Pacific Holdings
PARR
$1.8B
| $3.71M | ﹤0.01% |
146,943
-8,473
| -5% | -$214K |
|
1675
Seadrill
SDRL
$2.13B
| $3.7M | ﹤0.01% |
72,211
-11,969
| -14% | -$614K |
|