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 | |
|---|---|---|---|---|---|---|
|
NVEI
1876
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.3M | ﹤0.01% |
70,947
-5,564
| -7% | -$180K |
|
1877
TORM
TRMD
$2.27B
| $2.3M | ﹤0.01% |
58,756
+58,179
| +10,083% | +$2.27M |
|
1878
Digi International
DGII
$1.33B
| $2.29M | ﹤0.01% |
99,877
-1,608
| -2% | -$36.9K |
|
1879
Shenandoah Telecom
SHEN
$759M
| $2.28M | ﹤0.01% |
139,846
-1,909
| -1% | -$31.2K |
|
1880
Pitney Bowes
PBI
$1.96B
| $2.28M | ﹤0.01% |
449,044
-122
| -0% | -$620 |
|
1881
Laureate Education
LAUR
$4.35B
| $2.28M | ﹤0.01% |
152,655
+2,922
| +2% | +$43.7K |
|
1882
American Axle
AXL
$738M
| $2.28M | ﹤0.01% |
325,737
-3,079
| -0.9% | -$21.5K |
|
1883
Enovix
ENVX
$1.99B
| $2.28M | ﹤0.01% |
168,184
+18,735
| +13% | +$253K |
|
1884
Protolabs
PRLB
$1.19B
| $2.27M | ﹤0.01% |
73,507
-1,804
| -2% | -$55.7K |
|
1885
Freshworks
FRSH
$3.66B
| $2.27M | ﹤0.01% |
178,830
+15,847
| +10% | +$201K |
|
1886
Arcus Biosciences
RCUS
$1.23B
| $2.27M | ﹤0.01% |
148,831
-1,421
| -0.9% | -$21.6K |
|
1887
WhiteHorse Finance
WHF
$203M
| $2.27M | ﹤0.01% |
184,683
+5,598
| +3% | +$68.7K |
|
1888
ADT
ADT
$7.19B
| $2.27M | ﹤0.01% |
298,144
+91,749
| +44% | +$697K |
|
1889
Clearwater Paper
CLW
$344M
| $2.26M | ﹤0.01% |
46,593
-521
| -1% | -$25.3K |
|
1890
Amicus Therapeutics
FOLD
$2.38B
| $2.26M | ﹤0.01% |
227,656
+4,201
| +2% | +$41.7K |
|
|
RWT
1891
Redwood Trust
RWT
$793M
| $2.25M | ﹤0.01% |
346,913
+12,811
| +4% | +$83.1K |
|
1892
CVR Energy
CVI
$3.06B
| $2.25M | ﹤0.01% |
84,030
-3,057
| -4% | -$81.8K |
|
1893
Southside Bancshares
SBSI
$909M
| $2.24M | ﹤0.01% |
81,139
-1,022
| -1% | -$28.2K |
|
1894
AdaptHealth
AHCO
$1.23B
| $2.23M | ﹤0.01% |
223,299
-6,531
| -3% | -$65.3K |
|
1895
Koppers
KOP
$564M
| $2.23M | ﹤0.01% |
60,358
-40
| -0.1% | -$1.48K |
|
1896
BJ's Restaurants
BJRI
$687M
| $2.22M | ﹤0.01% |
64,114
-1,570
| -2% | -$54.5K |
|
1897
Simulations Plus
SLP
$295M
| $2.22M | ﹤0.01% |
45,740
+1,382
| +3% | +$67.2K |
|
1898
Interface
TILE
$1.71B
| $2.22M | ﹤0.01% |
151,301
-1,426
| -0.9% | -$20.9K |
|
1899
Evolent Health
EVH
$1,000M
| $2.22M | ﹤0.01% |
115,887
+3,740
| +3% | +$71.5K |
|
1900
Sonic Automotive
SAH
$2.69B
| $2.21M | ﹤0.01% |
40,648
-1,720
| -4% | -$93.7K |
|