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 | |
|---|---|---|---|---|---|---|
1951
Howard Hughes
HHH
$4.84B
| $1.96M | ﹤0.01% |
31,733
-9,142
| -22% | -$565K |
|
1952
Intellia Therapeutics
NTLA
$1.23B
| $1.96M | ﹤0.01% |
87,558
+1,001
| +1% | +$22.4K |
|
1953
Arcellx
ACLX
$4.23B
| $1.95M | ﹤0.01% |
35,405
+6,061
| +21% | +$335K |
|
1954
Napco Security Technologies
NSSC
$1.5B
| $1.95M | ﹤0.01% |
37,556
+2,341
| +7% | +$122K |
|
1955
Monro
MNRO
$519M
| $1.95M | ﹤0.01% |
81,519
-1,021
| -1% | -$24.4K |
|
|
PRSU
1956
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.94M | ﹤0.01% |
57,003
-1,081
| -2% | -$36.8K |
|
|
AAMI
1957
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.93M | ﹤0.01% |
87,268
-7,706
| -8% | -$171K |
|
1958
HCI Group
HCI
$2.34B
| $1.93M | ﹤0.01% |
20,978
+1,750
| +9% | +$161K |
|
1959
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.92M | ﹤0.01% |
400,532
+60,460
| +18% | +$290K |
|
1960
Embecta
EMBC
$878M
| $1.92M | ﹤0.01% |
153,731
-3,318
| -2% | -$41.5K |
|
1961
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.92M | ﹤0.01% |
48,597
+603
| +1% | +$23.8K |
|
1962
Fulgent Genetics
FLGT
$670M
| $1.92M | ﹤0.01% |
97,622
-9,588
| -9% | -$188K |
|
1963
First Merchants
FRME
$2.31B
| $1.9M | ﹤0.01% |
57,140
+165
| +0.3% | +$5.49K |
|
1964
Tronox
TROX
$767M
| $1.9M | ﹤0.01% |
121,220
+412
| +0.3% | +$6.46K |
|
1965
REX American Resources
REX
$1.01B
| $1.89M | ﹤0.01% |
41,542
+705
| +2% | +$32.1K |
|
1966
TransAlta
TAC
$3.75B
| $1.89M | ﹤0.01% |
267,086
+19,405
| +8% | +$138K |
|
1967
Delek US
DK
$1.68B
| $1.89M | ﹤0.01% |
76,239
-4,584
| -6% | -$114K |
|
1968
Golden Entertainment
GDEN
$638M
| $1.88M | ﹤0.01% |
60,568
-652
| -1% | -$20.3K |
|
1969
Blue Bird Corp
BLBD
$1.84B
| $1.88M | ﹤0.01% |
34,837
+6,392
| +22% | +$344K |
|
1970
Gulfport Energy Corp
GPOR
$3.06B
| $1.87M | ﹤0.01% |
12,401
-391
| -3% | -$59K |
|
1971
Under Armour
UAA
$2.08B
| $1.87M | ﹤0.01% |
280,542
-2,488
| -0.9% | -$16.6K |
|
1972
British American Tobacco
BTI
$123B
| $1.87M | ﹤0.01% |
60,375
| – | – |
|
1973
Takeda Pharmaceutical
TAK
$47.7B
| $1.87M | ﹤0.01% |
144,266
+5,281
| +4% | +$68.4K |
|
|
HTLF
1974
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.86M | ﹤0.01% |
41,761
+2,826
| +7% | +$126K |
|
1975
Nabors Industries
NBR
$617M
| $1.85M | ﹤0.01% |
26,045
-376
| -1% | -$26.8K |
|