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 | +$1B | |
| 2 | +$712M | |
| 3 | +$487M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$410M |
| 5 |
Amazon
AMZN
|
+$362M |
Top Sells
| 1 | +$483M | |
| 2 | +$252M | |
| 3 | +$216M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$104M |
| 5 |
Welltower
WELL
|
+$103M |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.37% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Pediatrix Medical
MD
$1.93B
| $3.87M | ﹤0.01% |
231,056
-4,826
|
|
||
1702
National Bank Holdings
NBHC
$1.51B
| $3.87M | ﹤0.01% |
100,029
-2,446
|
|
||
1703
Reynolds Consumer Products
REYN
$5.14B
| $3.86M | ﹤0.01% |
157,868
+91,214
|
|
||
1704
Trupanion
TRUP
$1.57B
| $3.86M | ﹤0.01% |
89,103
-5,291
|
|
||
1705
Zeta Global
ZETA
$4.56B
| $3.83M | ﹤0.01% |
192,931
-11,434
|
|
||
1706
Certara
CERT
$1.37B
| $3.82M | ﹤0.01% |
312,575
-12,993
|
|
||
1707
S&T Bancorp
STBA
$1.61B
| $3.8M | ﹤0.01% |
101,222
-3,148
|
|
||
1708
On Holding
ONON
$16.1B
| $3.79M | ﹤0.01% |
89,596
-3,660
|
|
||
1709
Photronics
PLAB
$2.14B
| $3.79M | ﹤0.01% |
165,013
-9,267
|
|
||
1710
Goodyear
GT
$2.52B
| $3.78M | ﹤0.01% |
505,928
-16,359
|
|
||
1711
United Parks & Resorts
PRKS
$2B
| $3.78M | ﹤0.01% |
73,192
+42,285
|
|
||
1712
PagSeguro Digital
PAGS
$2.99B
| $3.78M | ﹤0.01% |
377,554
+57,102
|
|
||
1713
Universal Corp
UVV
$1.34B
| $3.77M | ﹤0.01% |
67,428
-1,736
|
|
||
1714
Civitas Resources
CIVI
$2.5B
| $3.76M | ﹤0.01% |
115,734
-9,638
|
|
||
1715
Benchmark Electronics
BHE
$1.7B
| $3.76M | ﹤0.01% |
97,524
-3,748
|
|
||
1716
Fresh Del Monte Produce
FDP
$1.82B
| $3.76M | ﹤0.01% |
108,240
-1,874
|
|
||
1717
Stellar Bancorp
STEL
$1.66B
| $3.75M | ﹤0.01% |
123,597
-5,503
|
|
||
1718
Cipher Mining
CIFR
$6.74B
| $3.75M | ﹤0.01% |
297,564
-882
|
|
||
1719
UFP Technologies
UFPT
$1.69B
| $3.75M | ﹤0.01% |
18,767
-953
|
|
||
1720
Nuvalent
NUVL
$8.14B
| $3.74M | ﹤0.01% |
43,283
-1,554
|
|
||
1721
Capri Holdings
CPRI
$3.1B
| $3.74M | ﹤0.01% |
187,808
-10,114
|
|
||
1722
La-Z-Boy
LZB
$1.64B
| $3.74M | ﹤0.01% |
108,967
-8,410
|
|
||
1723
Compass
COMP
$6.04B
| $3.74M | ﹤0.01% |
465,609
-31,454
|
|
||
1724
Loar Holdings
LOAR
$6.55B
| $3.73M | ﹤0.01% |
46,574
+449
|
|
||
1725
Alpha Metallurgical Resources
AMR
$2.38B
| $3.68M | ﹤0.01% |
22,434
-913
|
|