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 | |
|---|---|---|---|---|---|---|
1976
Liberty Live Group Series C
LLYVK
$9.23B
| $1.85M | ﹤0.01% |
48,331
-10,573
| -18% | -$405K |
|
1977
Protagonist Therapeutics
PTGX
$3.66B
| $1.85M | ﹤0.01% |
53,286
+2,600
| +5% | +$90.1K |
|
1978
Ecopetrol
EC
$18.8B
| $1.84M | ﹤0.01% |
164,354
-47,047
| -22% | -$527K |
|
1979
Heidrick & Struggles
HSII
$1.03B
| $1.84M | ﹤0.01% |
58,158
-677
| -1% | -$21.4K |
|
1980
Aurora
AUR
$10.5B
| $1.83M | ﹤0.01% |
661,962
+76,592
| +13% | +$212K |
|
1981
Mister Car Wash
MCW
$1.77B
| $1.82M | ﹤0.01% |
255,587
+14,810
| +6% | +$105K |
|
1982
Sprout Social
SPT
$803M
| $1.82M | ﹤0.01% |
50,921
-415
| -0.8% | -$14.8K |
|
1983
Mirion Technologies
MIR
$5.24B
| $1.81M | ﹤0.01% |
168,184
+821
| +0.5% | +$8.82K |
|
1984
Astec Industries
ASTE
$1.06B
| $1.8M | ﹤0.01% |
60,676
-965
| -2% | -$28.6K |
|
1985
Informatica
INFA
$7.55B
| $1.8M | ﹤0.01% |
58,277
+14,582
| +33% | +$450K |
|
|
ORLA
1986
Orla Mining
ORLA
$3.77B
| $1.8M | ﹤0.01% |
468,704
+87,909
| +23% | +$337K |
|
1987
Capitol Federal Financial
CFFN
$839M
| $1.79M | ﹤0.01% |
325,960
-19,481
| -6% | -$107K |
|
1988
Enviri
NVRI
$983M
| $1.79M | ﹤0.01% |
207,273
-1,979
| -0.9% | -$17.1K |
|
1989
Ero Copper
ERO
$1.75B
| $1.78M | ﹤0.01% |
83,332
+3,570
| +4% | +$76.3K |
|
1990
Ducommun
DCO
$1.39B
| $1.78M | ﹤0.01% |
30,651
-1,237
| -4% | -$71.8K |
|
1991
PAR Technology
PAR
$1.79B
| $1.78M | ﹤0.01% |
37,710
+9,342
| +33% | +$440K |
|
1992
Ardelyx
ARDX
$1.59B
| $1.77M | ﹤0.01% |
238,799
+3,964
| +2% | +$29.4K |
|
1993
Ethan Allen Interiors
ETD
$742M
| $1.77M | ﹤0.01% |
63,422
-626
| -1% | -$17.5K |
|
1994
Eagle Bancorp
EGBN
$615M
| $1.76M | ﹤0.01% |
93,300
+164
| +0.2% | +$3.1K |
|
1995
Iovance Biotherapeutics
IOVA
$821M
| $1.75M | ﹤0.01% |
218,504
+14,760
| +7% | +$118K |
|
1996
MarineMax
HZO
$556M
| $1.75M | ﹤0.01% |
54,111
+498
| +0.9% | +$16.1K |
|
1997
Gogo Inc
GOGO
$1.31B
| $1.75M | ﹤0.01% |
181,738
-288
| -0.2% | -$2.77K |
|
1998
Clarivate
CLVT
$2.88B
| $1.75M | ﹤0.01% |
307,261
-3,606
| -1% | -$20.5K |
|
1999
10x Genomics
TXG
$1.57B
| $1.74M | ﹤0.01% |
89,316
+4,359
| +5% | +$84.8K |
|
2000
iShares MSCI Qatar ETF
QAT
$77.2M
| $1.73M | ﹤0.01% |
103,000
| – | – |
|