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 | |
|---|---|---|---|---|---|---|
2026
DXP Enterprises
DXPE
$1.85B
| $1.65M | ﹤0.01% |
35,990
-686
| -2% | -$31.4K |
|
2027
Federal Agricultural Mortgage
AGM
$2.13B
| $1.65M | ﹤0.01% |
9,113
+188
| +2% | +$34K |
|
2028
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.65M | ﹤0.01% |
266,273
-10,418
| -4% | -$64.4K |
|
2029
WesBanco
WSBC
$3.03B
| $1.64M | ﹤0.01% |
58,740
+909
| +2% | +$25.4K |
|
2030
Kforce
KFRC
$567M
| $1.64M | ﹤0.01% |
26,334
+185
| +0.7% | +$11.5K |
|
2031
Nelnet
NNI
$4.49B
| $1.64M | ﹤0.01% |
16,216
+1,458
| +10% | +$147K |
|
2032
QuantumScape
QS
$5.43B
| $1.63M | ﹤0.01% |
332,237
+2,593
| +0.8% | +$12.8K |
|
2033
BW LPG
BWLP
$2.45B
| $1.63M | ﹤0.01% |
+87,696
| New | +$1.63M |
|
2034
Surgery Partners
SGRY
$2.79B
| $1.63M | ﹤0.01% |
68,530
-1,254
| -2% | -$29.8K |
|
2035
Intapp
INTA
$3.74B
| $1.63M | ﹤0.01% |
44,400
+5,069
| +13% | +$186K |
|
2036
Varex Imaging
VREX
$468M
| $1.62M | ﹤0.01% |
110,259
-1,509
| -1% | -$22.2K |
|
2037
Nu Skin
NUS
$586M
| $1.62M | ﹤0.01% |
154,073
+944
| +0.6% | +$9.95K |
|
2038
Insteel Industries
IIIN
$752M
| $1.61M | ﹤0.01% |
52,113
-343
| -0.7% | -$10.6K |
|
2039
Tompkins Financial
TMP
$1.01B
| $1.61M | ﹤0.01% |
33,187
-396
| -1% | -$19.2K |
|
2040
Brookfield Asset Management
BAM
$91.7B
| $1.61M | ﹤0.01% |
42,256
+18,512
| +78% | +$704K |
|
2041
Allegiant Air
ALGT
$1.15B
| $1.6M | ﹤0.01% |
31,893
-369
| -1% | -$18.5K |
|
2042
MannKind Corp
MNKD
$1.71B
| $1.6M | ﹤0.01% |
305,694
+27,104
| +10% | +$141K |
|
2043
Helios Technologies
HLIO
$1.8B
| $1.59M | ﹤0.01% |
33,221
-17
| -0.1% | -$812 |
|
2044
Arvinas
ARVN
$568M
| $1.59M | ﹤0.01% |
59,546
+1,858
| +3% | +$49.5K |
|
2045
Ibotta
IBTA
$760M
| $1.58M | ﹤0.01% |
+21,084
| New | +$1.58M |
|
2046
Ambac
AMBC
$413M
| $1.57M | ﹤0.01% |
122,740
-3,310
| -3% | -$42.4K |
|
2047
Ubiquiti
UI
$37B
| $1.57M | ﹤0.01% |
10,803
-2,671
| -20% | -$389K |
|
2048
Cadre Holdings
CDRE
$1.32B
| $1.57M | ﹤0.01% |
46,817
+3,350
| +8% | +$112K |
|
|
ZUO
2049
DELISTED
Zuora, Inc.
ZUO
| $1.57M | ﹤0.01% |
158,175
-25,077
| -14% | -$249K |
|
2050
CRA International
CRAI
$1.3B
| $1.57M | ﹤0.01% |
9,106
+189
| +2% | +$32.6K |
|