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 | |
|---|---|---|---|---|---|---|
1701
iShares MSCI India Small-Cap ETF
SMIN
$935M
| $3.53M | ﹤0.01% |
43,650
| – | – |
|
1702
American Woodmark
AMWD
$1.01B
| $3.53M | ﹤0.01% |
44,887
-548
| -1% | -$43.1K |
|
|
NVEE
1703
DELISTED
NV5 Global
NVEE
| $3.53M | ﹤0.01% |
151,732
-2,144
| -1% | -$49.8K |
|
1704
NexGen Energy
NXE
$4.67B
| $3.52M | ﹤0.01% |
504,866
+40,416
| +9% | +$282K |
|
1705
Apellis Pharmaceuticals
APLS
$3.01B
| $3.52M | ﹤0.01% |
91,671
+5,827
| +7% | +$224K |
|
1706
Spirit AeroSystems
SPR
$4.53B
| $3.51M | ﹤0.01% |
106,896
+3,586
| +3% | +$118K |
|
1707
Hope Bancorp
HOPE
$1.38B
| $3.51M | ﹤0.01% |
326,854
-3,213
| -1% | -$34.5K |
|
1708
Ultragenyx Pharmaceutical
RARE
$2.84B
| $3.51M | ﹤0.01% |
85,375
+1,506
| +2% | +$61.9K |
|
|
RC
1709
Ready Capital
RC
$713M
| $3.5M | ﹤0.01% |
428,301
-16,575
| -4% | -$136K |
|
1710
Helen of Troy
HELE
$538M
| $3.5M | ﹤0.01% |
37,723
+515
| +1% | +$47.8K |
|
1711
Westamerica Bancorp
WABC
$1.22B
| $3.49M | ﹤0.01% |
72,006
-324
| -0.4% | -$15.7K |
|
1712
Xencor
XNCR
$615M
| $3.48M | ﹤0.01% |
184,075
-4,308
| -2% | -$81.6K |
|
|
AXNX
1713
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.48M | ﹤0.01% |
51,786
-81
| -0.2% | -$5.45K |
|
1714
Avidity Biosciences
RNA
$5.33B
| $3.48M | ﹤0.01% |
85,205
+9,156
| +12% | +$374K |
|
1715
CSG Systems International
CSGS
$1.87B
| $3.48M | ﹤0.01% |
84,447
-652
| -0.8% | -$26.8K |
|
1716
S&T Bancorp
STBA
$1.46B
| $3.46M | ﹤0.01% |
103,657
-1,320
| -1% | -$44.1K |
|
1717
Arlo Technologies
ARLO
$1.88B
| $3.46M | ﹤0.01% |
265,287
+1,562
| +0.6% | +$20.4K |
|
1718
Chewy
CHWY
$15.8B
| $3.43M | ﹤0.01% |
125,869
+15,937
| +14% | +$434K |
|
1719
Ichor Holdings
ICHR
$586M
| $3.42M | ﹤0.01% |
88,709
+5,987
| +7% | +$231K |
|
|
RCM
1720
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.41M | ﹤0.01% |
271,562
+4,914
| +2% | +$61.7K |
|
|
PMT
1721
PennyMac Mortgage Investment
PMT
$1.06B
| $3.4M | ﹤0.01% |
246,916
-2,659
| -1% | -$36.6K |
|
1722
ZIM Integrated Shipping Services
ZIM
$1.75B
| $3.39M | ﹤0.01% |
152,952
+17,751
| +13% | +$394K |
|
1723
Hims & Hers Health
HIMS
$11.5B
| $3.39M | ﹤0.01% |
167,797
+19,515
| +13% | +$394K |
|
1724
Horizon Technology Finance
HRZN
$284M
| $3.36M | ﹤0.01% |
278,791
+8,883
| +3% | +$107K |
|
1725
Adeia
ADEA
$1.7B
| $3.36M | ﹤0.01% |
300,036
+3,111
| +1% | +$34.8K |
|