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 | |
|---|---|---|---|---|---|---|
1751
Sprinklr
CXM
$1.9B
| $3.14M | ﹤0.01% |
326,469
+9,031
| +3% | +$86.9K |
|
1752
Employers Holdings
EIG
$974M
| $3.14M | ﹤0.01% |
73,608
-1,017
| -1% | -$43.4K |
|
1753
MGP Ingredients
MGPI
$592M
| $3.13M | ﹤0.01% |
42,110
-435
| -1% | -$32.4K |
|
1754
WK Kellogg Co
KLG
$1.99B
| $3.13M | ﹤0.01% |
190,034
-15,087
| -7% | -$248K |
|
|
FBRT
1755
Franklin BSP Realty Trust
FBRT
$932M
| $3.12M | ﹤0.01% |
247,939
-4,228
| -2% | -$53.3K |
|
1756
Buckle
BKE
$3.11B
| $3.11M | ﹤0.01% |
84,279
-344
| -0.4% | -$12.7K |
|
1757
Hecla Mining
HL
$7.6B
| $3.09M | ﹤0.01% |
637,486
+14,041
| +2% | +$68.1K |
|
1758
PDF Solutions
PDFS
$787M
| $3.09M | ﹤0.01% |
84,868
-2,090
| -2% | -$76K |
|
1759
Crinetics Pharmaceuticals
CRNX
$3.21B
| $3.08M | ﹤0.01% |
68,758
+4,806
| +8% | +$215K |
|
1760
Mobileye
MBLY
$11.2B
| $3.08M | ﹤0.01% |
109,594
+44,070
| +67% | +$1.24M |
|
1761
Safety Insurance
SAFT
$1.07B
| $3.08M | ﹤0.01% |
41,014
-346
| -0.8% | -$26K |
|
1762
Sweetgreen
SG
$1.05B
| $3.06M | ﹤0.01% |
101,602
+14,394
| +17% | +$434K |
|
|
JOYY
1763
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.02M | ﹤0.01% |
100,420
-3,175
| -3% | -$95.5K |
|
|
CERE
1764
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.02M | ﹤0.01% |
73,771
+1,164
| +2% | +$47.6K |
|
1765
G-III Apparel Group
GIII
$1.15B
| $3.01M | ﹤0.01% |
111,319
-2,773
| -2% | -$75.1K |
|
1766
Denali Therapeutics
DNLI
$1.94B
| $3M | ﹤0.01% |
129,346
+21,896
| +20% | +$508K |
|
1767
Marten Transport
MRTN
$946M
| $3M | ﹤0.01% |
162,742
-4,613
| -3% | -$85.1K |
|
1768
Gates Industrial
GTES
$6.51B
| $2.99M | ﹤0.01% |
189,233
+17,600
| +10% | +$278K |
|
1769
Hess Midstream
HESM
$5.16B
| $2.99M | ﹤0.01% |
82,074
+8,252
| +11% | +$301K |
|
1770
Wolverine World Wide
WWW
$2.47B
| $2.99M | ﹤0.01% |
221,063
-127
| -0.1% | -$1.72K |
|
1771
StoneCo
STNE
$5.04B
| $2.98M | ﹤0.01% |
248,402
+10,413
| +4% | +$125K |
|
1772
Core Laboratories
CLB
$603M
| $2.97M | ﹤0.01% |
146,400
+145,790
| +23,900% | +$2.96M |
|
1773
Avis
CAR
$5.46B
| $2.95M | ﹤0.01% |
28,242
+2
| +0% | +$209 |
|
1774
Trupanion
TRUP
$1.91B
| $2.95M | ﹤0.01% |
100,349
-1,205
| -1% | -$35.4K |
|
1775
Collegium Pharmaceutical
COLL
$1.12B
| $2.94M | ﹤0.01% |
91,445
-123
| -0.1% | -$3.96K |
|