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 | |
|---|---|---|---|---|---|---|
1826
Clearwater Analytics
CWAN
$5.66B
| $2.61M | ﹤0.01% |
141,075
+7,504
| +6% | +$139K |
|
1827
Leonardo DRS
DRS
$11.2B
| $2.61M | ﹤0.01% |
102,224
+8,919
| +10% | +$228K |
|
|
DNB
1828
DELISTED
Dun & Bradstreet
DNB
| $2.61M | ﹤0.01% |
281,377
+30,836
| +12% | +$286K |
|
1829
Uranium Energy
UEC
$5.85B
| $2.6M | ﹤0.01% |
433,280
+65,421
| +18% | +$393K |
|
1830
Atmus Filtration Technologies
ATMU
$3.81B
| $2.6M | ﹤0.01% |
90,286
+47,899
| +113% | +$1.38M |
|
|
ENLC
1831
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.6M | ﹤0.01% |
188,616
-5,938
| -3% | -$81.7K |
|
|
EFC
1832
Ellington Financial
EFC
$1.34B
| $2.59M | ﹤0.01% |
214,481
+8,122
| +4% | +$98.1K |
|
1833
Scholastic
SCHL
$679M
| $2.59M | ﹤0.01% |
73,000
-3,157
| -4% | -$112K |
|
1834
Monarch Casino & Resort
MCRI
$1.86B
| $2.58M | ﹤0.01% |
37,823
-895
| -2% | -$61K |
|
1835
Unitil
UTL
$829M
| $2.58M | ﹤0.01% |
49,752
-717
| -1% | -$37.1K |
|
1836
Cracker Barrel
CBRL
$1.17B
| $2.58M | ﹤0.01% |
61,109
-1,217
| -2% | -$51.3K |
|
1837
Avanos Medical
AVNS
$569M
| $2.56M | ﹤0.01% |
128,448
-2,539
| -2% | -$50.6K |
|
1838
Saratoga Investment
SAR
$386M
| $2.53M | ﹤0.01% |
111,469
+10,625
| +11% | +$241K |
|
1839
Preferred Bank
PFBC
$1.15B
| $2.51M | ﹤0.01% |
33,272
-1,580
| -5% | -$119K |
|
1840
Mativ Holdings
MATV
$668M
| $2.51M | ﹤0.01% |
148,073
-118
| -0.1% | -$2K |
|
1841
BOK Financial
BOKF
$7B
| $2.51M | ﹤0.01% |
27,402
+128
| +0.5% | +$11.7K |
|
1842
QuinStreet
QNST
$933M
| $2.5M | ﹤0.01% |
150,771
-1,146
| -0.8% | -$19K |
|
1843
Quanex
NX
$690M
| $2.5M | ﹤0.01% |
90,450
-1,992
| -2% | -$55.1K |
|
1844
AMERISAFE
AMSF
$818M
| $2.48M | ﹤0.01% |
56,494
+1,582
| +3% | +$69.4K |
|
1845
PagSeguro Digital
PAGS
$2.83B
| $2.48M | ﹤0.01% |
211,918
+7,208
| +4% | +$84.3K |
|
1846
Pilgrim's Pride
PPC
$10.2B
| $2.47M | ﹤0.01% |
64,213
+34
| +0.1% | +$1.31K |
|
1847
TriplePoint Venture Growth BDC
TPVG
$258M
| $2.45M | ﹤0.01% |
304,292
+25,412
| +9% | +$204K |
|
1848
Nuvalent
NUVL
$5.72B
| $2.45M | ﹤0.01% |
32,245
+3,993
| +14% | +$303K |
|
1849
Liberty Broadband Class A
LBRDA
$8.56B
| $2.43M | ﹤0.01% |
44,522
-14,989
| -25% | -$818K |
|
1850
Clearway Energy Class A
CWEN.A
$3.21B
| $2.42M | ﹤0.01% |
106,869
+2,800
| +3% | +$63.4K |
|