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 | |
|---|---|---|---|---|---|---|
|
STR
1926
DELISTED
Sitio Royalties
STR
| $2.11M | ﹤0.01% |
89,485
+9,513
| +12% | +$225K |
|
1927
Lightspeed Commerce
LSPD
$1.61B
| $2.11M | ﹤0.01% |
154,619
+3,416
| +2% | +$46.7K |
|
1928
Huron Consulting
HURN
$2.42B
| $2.11M | ﹤0.01% |
21,371
+318
| +2% | +$31.3K |
|
1929
Matthews International
MATW
$764M
| $2.1M | ﹤0.01% |
83,791
-1,100
| -1% | -$27.6K |
|
1930
Leslie's
LESL
$62M
| $2.1M | ﹤0.01% |
500,776
-3,522
| -0.7% | -$14.8K |
|
1931
Vicor
VICR
$2.3B
| $2.09M | ﹤0.01% |
63,103
-888
| -1% | -$29.4K |
|
1932
ProPetro Holding
PUMP
$484M
| $2.09M | ﹤0.01% |
240,585
-4,886
| -2% | -$42.4K |
|
1933
Flywire
FLYW
$1.63B
| $2.08M | ﹤0.01% |
126,949
+2,795
| +2% | +$45.8K |
|
1934
Kelly Services Class A
KELYA
$479M
| $2.08M | ﹤0.01% |
97,090
+2,496
| +3% | +$53.4K |
|
1935
Towne Bank
TOWN
$2.83B
| $2.08M | ﹤0.01% |
76,166
-803
| -1% | -$21.9K |
|
1936
United Parks & Resorts
PRKS
$2.78B
| $2.07M | ﹤0.01% |
38,170
-45
| -0.1% | -$2.44K |
|
1937
SpartanNash
SPTN
$891M
| $2.07M | ﹤0.01% |
110,321
-2,299
| -2% | -$43.1K |
|
1938
Braze
BRZE
$3.38B
| $2.06M | ﹤0.01% |
53,163
+1,779
| +3% | +$69.1K |
|
1939
Marcus & Millichap
MMI
$1.25B
| $2.05M | ﹤0.01% |
65,131
-2,819
| -4% | -$88.9K |
|
1940
HealthStream
HSTM
$857M
| $2.05M | ﹤0.01% |
73,422
+4,135
| +6% | +$115K |
|
1941
RxSight
RXST
$382M
| $2.05M | ﹤0.01% |
34,019
+2,264
| +7% | +$136K |
|
1942
Rhythm Pharmaceuticals
RYTM
$6.35B
| $2.04M | ﹤0.01% |
49,771
+2,355
| +5% | +$96.7K |
|
|
BRKL
1943
DELISTED
Brookline Bancorp
BRKL
| $2.04M | ﹤0.01% |
244,164
-2,693
| -1% | -$22.5K |
|
|
ARMN
1944
Aris Mining
ARMN
$1.96B
| $2.03M | ﹤0.01% |
+539,568
| New | +$2.03M |
|
1945
nCino
NCNO
$3.52B
| $2.02M | ﹤0.01% |
64,209
+13,812
| +27% | +$434K |
|
1946
Sturm, Ruger & Co
RGR
$599M
| $2.01M | ﹤0.01% |
48,346
-1,018
| -2% | -$42.4K |
|
1947
Acadia Pharmaceuticals
ACAD
$4B
| $1.98M | ﹤0.01% |
121,743
+197
| +0.2% | +$3.2K |
|
1948
Remitly
RELY
$3.63B
| $1.98M | ﹤0.01% |
163,048
+5,535
| +4% | +$67.1K |
|
1949
Dime Community Bancshares
DCOM
$1.35B
| $1.97M | ﹤0.01% |
96,469
+10
| +0% | +$204 |
|
1950
PC Connection
CNXN
$1.6B
| $1.97M | ﹤0.01% |
30,629
-1,413
| -4% | -$90.7K |
|