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 | |
|---|---|---|---|---|---|---|
1901
RingCentral
RNG
$2.77B
| $2.21M | ﹤0.01% |
78,414
+1,693
| +2% | +$47.7K |
|
1902
SunCoke Energy
SXC
$666M
| $2.21M | ﹤0.01% |
225,309
-1,487
| -0.7% | -$14.6K |
|
1903
Janus International
JBI
$1.41B
| $2.2M | ﹤0.01% |
174,523
+8,702
| +5% | +$110K |
|
1904
BioLife Solutions
BLFS
$1.23B
| $2.2M | ﹤0.01% |
102,541
-405
| -0.4% | -$8.68K |
|
1905
TechTarget
TTGT
$453M
| $2.2M | ﹤0.01% |
70,466
-1,361
| -2% | -$42.4K |
|
1906
Vertex
VERX
$3.75B
| $2.19M | ﹤0.01% |
60,731
+10,662
| +21% | +$384K |
|
|
SWTX
1907
DELISTED
SpringWorks Therapeutics
SWTX
| $2.19M | ﹤0.01% |
58,098
+7,285
| +14% | +$274K |
|
1908
Metallus
MTUS
$703M
| $2.19M | ﹤0.01% |
107,801
+558
| +0.5% | +$11.3K |
|
1909
Merus
MRUS
$5.15B
| $2.18M | ﹤0.01% |
36,867
+2,246
| +6% | +$133K |
|
1910
Agilon Health
AGL
$452M
| $2.18M | ﹤0.01% |
333,340
+31,754
| +11% | +$208K |
|
1911
AvidXchange
AVDX
$2.06B
| $2.18M | ﹤0.01% |
180,690
+6,758
| +4% | +$81.5K |
|
1912
International Seaways
INSW
$2.43B
| $2.18M | ﹤0.01% |
36,843
+2,975
| +9% | +$176K |
|
1913
PagerDuty
PD
$1.49B
| $2.18M | ﹤0.01% |
94,989
+540
| +0.6% | +$12.4K |
|
1914
Eastern Bankshares
EBC
$3.45B
| $2.17M | ﹤0.01% |
155,345
+4,032
| +3% | +$56.4K |
|
|
HAYN
1915
DELISTED
Haynes International, Inc.
HAYN
| $2.17M | ﹤0.01% |
36,966
+4,077
| +12% | +$239K |
|
1916
Vir Biotechnology
VIR
$671M
| $2.17M | ﹤0.01% |
243,396
-7,893
| -3% | -$70.2K |
|
1917
Acushnet Holdings
GOLF
$4.41B
| $2.17M | ﹤0.01% |
34,111
+29
| +0.1% | +$1.84K |
|
1918
XPEL
XPEL
$952M
| $2.16M | ﹤0.01% |
60,723
-398
| -0.7% | -$14.2K |
|
1919
Celldex Therapeutics
CLDX
$1.64B
| $2.16M | ﹤0.01% |
58,328
+1,922
| +3% | +$71.1K |
|
1920
Xenon Pharmaceuticals
XENE
$2.77B
| $2.15M | ﹤0.01% |
55,120
+110
| +0.2% | +$4.29K |
|
1921
United Natural Foods
UNFI
$1.73B
| $2.14M | ﹤0.01% |
163,638
-2,316
| -1% | -$30.3K |
|
1922
Dyne Therapeutics
DYN
$1.84B
| $2.13M | ﹤0.01% |
60,334
+16,233
| +37% | +$573K |
|
1923
PRA Group
PRAA
$659M
| $2.12M | ﹤0.01% |
108,029
-2,810
| -3% | -$55.2K |
|
1924
Healthcare Services Group
HCSG
$1.14B
| $2.12M | ﹤0.01% |
200,034
-5,061
| -2% | -$53.5K |
|
1925
CNA Financial
CNA
$12.8B
| $2.12M | ﹤0.01% |
45,931
-16,575
| -27% | -$764K |
|