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 | |
|---|---|---|---|---|---|---|
1801
NovoCure
NVCR
$1.42B
| $2.74M | ﹤0.01% |
160,044
-9,028
| -5% | -$155K |
|
1802
ANI Pharmaceuticals
ANIP
$2.14B
| $2.74M | ﹤0.01% |
42,994
+1,139
| +3% | +$72.5K |
|
1803
Biohaven
BHVN
$1.45B
| $2.72M | ﹤0.01% |
78,319
+5,293
| +7% | +$184K |
|
1804
Encore Capital Group
ECPG
$1.03B
| $2.71M | ﹤0.01% |
65,017
-1,559
| -2% | -$65.1K |
|
1805
Zai Lab
ZLAB
$3.55B
| $2.71M | ﹤0.01% |
156,284
-478,794
| -75% | -$8.3M |
|
1806
Axsome Therapeutics
AXSM
$5.83B
| $2.71M | ﹤0.01% |
33,649
+782
| +2% | +$63K |
|
1807
Deluxe
DLX
$882M
| $2.7M | ﹤0.01% |
120,324
-1,659
| -1% | -$37.3K |
|
1808
iShares TIPS Bond ETF
TIP
$14B
| $2.69M | ﹤0.01% |
25,215
+9,795
| +64% | +$1.05M |
|
|
ARR
1809
Armour Residential REIT
ARR
$1.7B
| $2.69M | ﹤0.01% |
138,897
+1,728
| +1% | +$33.5K |
|
1810
Comstock Resources
CRK
$4.76B
| $2.68M | ﹤0.01% |
258,007
+722
| +0.3% | +$7.49K |
|
1811
Spectrum Brands
SPB
$1.26B
| $2.68M | ﹤0.01% |
31,130
-3,155
| -9% | -$271K |
|
1812
Red Rock Resorts
RRR
$3.63B
| $2.67M | ﹤0.01% |
48,628
-2,035
| -4% | -$112K |
|
|
XIFR
1813
XPLR Infrastructure, LP
XIFR
$926M
| $2.67M | ﹤0.01% |
96,564
+3,880
| +4% | +$107K |
|
1814
Ironwood Pharmaceuticals
IRWD
$208M
| $2.67M | ﹤0.01% |
409,271
+12,664
| +3% | +$82.6K |
|
1815
MP Materials
MP
$11.7B
| $2.67M | ﹤0.01% |
209,481
+5,414
| +3% | +$68.9K |
|
1816
Zeta Global
ZETA
$4.85B
| $2.67M | ﹤0.01% |
151,053
+6,683
| +5% | +$118K |
|
1817
Pegasystems
PEGA
$10.1B
| $2.66M | ﹤0.01% |
88,002
+3,126
| +4% | +$94.6K |
|
|
BBT
1818
Beacon Financial Corporation
BBT
$2.14B
| $2.64M | ﹤0.01% |
115,840
-2,088
| -2% | -$47.6K |
|
1819
ACV Auctions
ACVA
$1.73B
| $2.64M | ﹤0.01% |
144,614
+11,420
| +9% | +$208K |
|
1820
Innoviva
INVA
$1.23B
| $2.63M | ﹤0.01% |
160,651
-3,091
| -2% | -$50.7K |
|
1821
Viasat
VSAT
$4.42B
| $2.62M | ﹤0.01% |
206,458
+5,957
| +3% | +$75.7K |
|
1822
Shutterstock
SSTK
$781M
| $2.62M | ﹤0.01% |
67,705
-766
| -1% | -$29.6K |
|
1823
First Interstate BancSystem
FIBK
$3.4B
| $2.62M | ﹤0.01% |
94,338
+512
| +0.5% | +$14.2K |
|
1824
ADMA Biologics
ADMA
$3.65B
| $2.62M | ﹤0.01% |
234,310
+10,904
| +5% | +$122K |
|
1825
First Majestic Silver
AG
$5.27B
| $2.62M | ﹤0.01% |
442,339
-51,915
| -11% | -$307K |
|