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 | |
|---|---|---|---|---|---|---|
1851
Century Aluminum
CENX
$2.43B
| $2.42M | ﹤0.01% |
144,293
+3,447
| +2% | +$57.7K |
|
1852
John B. Sanfilippo & Son
JBSS
$737M
| $2.42M | ﹤0.01% |
24,855
+647
| +3% | +$62.9K |
|
1853
Oscar Health
OSCR
$4.84B
| $2.41M | ﹤0.01% |
152,614
+12,353
| +9% | +$195K |
|
1854
Baytex Energy
BTE
$1.81B
| $2.41M | ﹤0.01% |
695,428
+34,074
| +5% | +$118K |
|
1855
Agios Pharmaceuticals
AGIO
$2.11B
| $2.4M | ﹤0.01% |
55,737
+251
| +0.5% | +$10.8K |
|
1856
IDEAYA Biosciences
IDYA
$2.15B
| $2.4M | ﹤0.01% |
68,346
+8,573
| +14% | +$301K |
|
1857
Teladoc Health
TDOC
$1.36B
| $2.4M | ﹤0.01% |
245,102
-79,710
| -25% | -$780K |
|
1858
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.38M | ﹤0.01% |
156,460
-7,010
| -4% | -$107K |
|
1859
Verint Systems
VRNT
$1.22B
| $2.38M | ﹤0.01% |
73,987
-247
| -0.3% | -$7.95K |
|
1860
Marqeta
MQ
$2.6B
| $2.38M | ﹤0.01% |
433,745
-6,327
| -1% | -$34.7K |
|
1861
Construction Partners
ROAD
$7.09B
| $2.37M | ﹤0.01% |
42,878
-2,182
| -5% | -$120K |
|
1862
TPG
TPG
$9.07B
| $2.37M | ﹤0.01% |
57,088
-9,542
| -14% | -$396K |
|
1863
Fresh Del Monte Produce
FDP
$1.7B
| $2.36M | ﹤0.01% |
108,174
+4,307
| +4% | +$94.1K |
|
1864
Alpha and Omega Semiconductor
AOSL
$882M
| $2.36M | ﹤0.01% |
63,074
-549
| -0.9% | -$20.5K |
|
1865
Greif
GEF
$3.56B
| $2.36M | ﹤0.01% |
40,983
+91
| +0.2% | +$5.23K |
|
1866
Sotera Health
SHC
$4.61B
| $2.35M | ﹤0.01% |
198,168
+36,875
| +23% | +$438K |
|
1867
Bausch Health
BHC
$2.66B
| $2.35M | ﹤0.01% |
336,994
-5,507
| -2% | -$38.4K |
|
1868
iShares MSCI South Korea ETF
EWY
$5.56B
| $2.35M | ﹤0.01% |
35,500
| – | – |
|
|
BWIN
1869
Baldwin Insurance Group
BWIN
$2.15B
| $2.34M | ﹤0.01% |
66,110
+1,824
| +3% | +$64.7K |
|
1870
DigitalBridge
DBRG
$2.19B
| $2.34M | ﹤0.01% |
171,037
+9,264
| +6% | +$127K |
|
1871
eXp World Holdings
EXPI
$1.8B
| $2.34M | ﹤0.01% |
207,375
-3,076
| -1% | -$34.7K |
|
1872
Riot Platforms
RIOT
$6.17B
| $2.34M | ﹤0.01% |
255,747
+44,022
| +21% | +$402K |
|
1873
Expro
XPRO
$1.41B
| $2.33M | ﹤0.01% |
101,804
+97,841
| +2,469% | +$2.24M |
|
1874
PTC Therapeutics
PTCT
$4.69B
| $2.33M | ﹤0.01% |
76,266
+4,368
| +6% | +$134K |
|
1875
OR Royalties Inc.
OR
$6.95B
| $2.32M | ﹤0.01% |
149,128
+3,115
| +2% | +$48.5K |
|