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 | |
|---|---|---|---|---|---|---|
1726
Liberty Media Series A
FWONA
$22.8B
| $3.35M | ﹤0.01% |
52,218
-2,664
| -5% | -$171K |
|
1727
Hawaiian Electric Industries
HE
$2.09B
| $3.35M | ﹤0.01% |
371,387
-112,818
| -23% | -$1.02M |
|
1728
Cars.com
CARS
$826M
| $3.35M | ﹤0.01% |
169,967
-3,853
| -2% | -$75.9K |
|
1729
Lazard
LAZ
$5.13B
| $3.35M | ﹤0.01% |
87,681
+79,452
| +966% | +$3.03M |
|
|
HCP
1730
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.34M | ﹤0.01% |
99,100
+2,440
| +3% | +$82.2K |
|
1731
Allegro MicroSystems
ALGM
$5.58B
| $3.33M | ﹤0.01% |
118,062
+1,833
| +2% | +$51.8K |
|
|
SLCA
1732
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.33M | ﹤0.01% |
215,621
+1,651
| +0.8% | +$25.5K |
|
|
UNIT
1733
Uniti Group
UNIT
$1.62B
| $3.31M | ﹤0.01% |
1,132,389
-101,986
| -8% | -$298K |
|
1734
QuidelOrtho
QDEL
$2.01B
| $3.3M | ﹤0.01% |
99,278
-35,994
| -27% | -$1.2M |
|
1735
FIVE9
FIVN
$1.97B
| $3.26M | ﹤0.01% |
74,013
+1,955
| +3% | +$86.2K |
|
1736
CleanSpark
CLSK
$3.15B
| $3.26M | ﹤0.01% |
204,508
+42,133
| +26% | +$672K |
|
1737
Hudbay
HBM
$5.4B
| $3.25M | ﹤0.01% |
359,557
+54,839
| +18% | +$496K |
|
1738
ICF International
ICFI
$1.85B
| $3.25M | ﹤0.01% |
21,900
+358
| +2% | +$53.1K |
|
1739
Artesian Resources
ARTNA
$331M
| $3.25M | ﹤0.01% |
92,358
-5,487
| -6% | -$193K |
|
|
PENG
1740
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $3.25M | ﹤0.01% |
141,941
+2,861
| +2% | +$65.4K |
|
1741
WisdomTree
WT
$2.04B
| $3.25M | ﹤0.01% |
327,477
+6,523
| +2% | +$64.6K |
|
1742
Caleres
CAL
$514M
| $3.23M | ﹤0.01% |
96,164
-700
| -0.7% | -$23.5K |
|
1743
Sally Beauty Holdings
SBH
$1.49B
| $3.22M | ﹤0.01% |
300,549
-3,278
| -1% | -$35.2K |
|
1744
Universal Corp
UVV
$1.38B
| $3.22M | ﹤0.01% |
66,739
-1,582
| -2% | -$76.2K |
|
1745
Viper Energy
VNOM
$6.44B
| $3.2M | ﹤0.01% |
85,316
+13,685
| +19% | +$514K |
|
1746
CCC Intelligent Solutions
CCCS
$6.23B
| $3.2M | ﹤0.01% |
288,007
+73,331
| +34% | +$815K |
|
1747
Veritex Holdings
VBTX
$1.84B
| $3.18M | ﹤0.01% |
150,548
-1,622
| -1% | -$34.2K |
|
1748
National Beverage
FIZZ
$3.61B
| $3.16M | ﹤0.01% |
61,639
-4,267
| -6% | -$219K |
|
1749
SiriusPoint
SPNT
$2.1B
| $3.15M | ﹤0.01% |
258,003
+3,326
| +1% | +$40.6K |
|
1750
Schrodinger
SDGR
$1.41B
| $3.14M | ﹤0.01% |
162,528
-681
| -0.4% | -$13.2K |
|