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 | |
|---|---|---|---|---|---|---|
1676
Hafnia
HAFN
$3.15B
| $3.7M | ﹤0.01% |
+439,034
| New | +$3.7M |
|
1677
Champion Homes, Inc.
SKY
$4.41B
| $3.7M | ﹤0.01% |
54,574
+389
| +0.7% | +$26.4K |
|
1678
Kratos Defense & Security Solutions
KTOS
$12.9B
| $3.7M | ﹤0.01% |
184,686
+2,809
| +2% | +$56.2K |
|
1679
Genius Sports
GENI
$2.93B
| $3.68M | ﹤0.01% |
675,946
+41,482
| +7% | +$226K |
|
1680
Carter's
CRI
$1.16B
| $3.68M | ﹤0.01% |
59,354
-27,531
| -32% | -$1.71M |
|
|
TGI
1681
DELISTED
Triumph Group
TGI
| $3.68M | ﹤0.01% |
238,681
+508
| +0.2% | +$7.83K |
|
1682
First Bancorp
FBNC
$2.19B
| $3.67M | ﹤0.01% |
114,992
-1,360
| -1% | -$43.4K |
|
1683
Powell Industries
POWL
$3.6B
| $3.66M | ﹤0.01% |
25,492
+218
| +0.9% | +$31.3K |
|
1684
Credit Acceptance
CACC
$5.63B
| $3.65M | ﹤0.01% |
7,101
-3,213
| -31% | -$1.65M |
|
1685
Lumen
LUMN
$5.68B
| $3.65M | ﹤0.01% |
3,321,776
-100,292
| -3% | -$110K |
|
1686
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $3.64M | ﹤0.01% |
107,273
+8,289
| +8% | +$282K |
|
1687
Workiva
WK
$4.43B
| $3.64M | ﹤0.01% |
49,838
+1,232
| +3% | +$89.9K |
|
|
TWO
1688
Two Harbors Investment
TWO
$1.04B
| $3.63M | ﹤0.01% |
275,126
-1,445
| -0.5% | -$19.1K |
|
1689
Adient
ADNT
$1.96B
| $3.63M | ﹤0.01% |
146,875
-2,738
| -2% | -$67.7K |
|
1690
Pacira BioSciences
PCRX
$1.19B
| $3.61M | ﹤0.01% |
126,032
-2,408
| -2% | -$68.9K |
|
|
NGD
1691
New Gold Inc
NGD
$5.09B
| $3.6M | ﹤0.01% |
1,826,076
+1,231,169
| +207% | +$2.43M |
|
|
EQC
1692
DELISTED
Equity Commonwealth
EQC
| $3.6M | ﹤0.01% |
185,708
-17,526
| -9% | -$340K |
|
1693
Horace Mann Educators
HMN
$1.86B
| $3.6M | ﹤0.01% |
110,216
-2,615
| -2% | -$85.3K |
|
1694
Navient
NAVI
$1.29B
| $3.57M | ﹤0.01% |
245,485
-10,555
| -4% | -$154K |
|
1695
Enovis
ENOV
$1.9B
| $3.57M | ﹤0.01% |
79,033
-367
| -0.5% | -$16.6K |
|
1696
Plains GP Holdings
PAGP
$3.69B
| $3.57M | ﹤0.01% |
189,701
| – | – |
|
|
ARI
1697
Apollo Commercial Real Estate
ARI
$1.46B
| $3.56M | ﹤0.01% |
364,141
-6,808
| -2% | -$66.7K |
|
1698
Fortuna Silver Mines
FSM
$2.43B
| $3.56M | ﹤0.01% |
727,737
+98,837
| +16% | +$483K |
|
1699
TriNet
TNET
$3.33B
| $3.55M | ﹤0.01% |
35,525
+431
| +1% | +$43.1K |
|
|
JWN
1700
DELISTED
Nordstrom
JWN
| $3.54M | ﹤0.01% |
167,022
+7,745
| +5% | +$164K |
|