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 | |
|---|---|---|---|---|---|---|
|
WSR
2051
Whitestone REIT
WSR
$664M
| $1.57M | ﹤0.01% |
117,757
-3,519
| -3% | -$46.8K |
|
2052
Levi Strauss
LEVI
$8.67B
| $1.57M | ﹤0.01% |
81,191
-781
| -1% | -$15.1K |
|
|
GOGL
2053
DELISTED
Golden Ocean Group
GOGL
| $1.56M | ﹤0.01% |
112,415
+5,314
| +5% | +$73.8K |
|
2054
Cytek Biosciences
CTKB
$501M
| $1.56M | ﹤0.01% |
279,475
-8,191
| -3% | -$45.7K |
|
2055
AdvanSix
ASIX
$576M
| $1.56M | ﹤0.01% |
67,973
-2,105
| -3% | -$48.2K |
|
2056
Guess, Inc.
GES
$869M
| $1.56M | ﹤0.01% |
76,299
-5,420
| -7% | -$111K |
|
2057
Forward Air
FWRD
$904M
| $1.55M | ﹤0.01% |
81,524
-711
| -0.9% | -$13.5K |
|
2058
Heartland Express
HTLD
$656M
| $1.54M | ﹤0.01% |
124,787
+1,512
| +1% | +$18.6K |
|
2059
Thryv Holdings
THRY
$550M
| $1.54M | ﹤0.01% |
86,190
+712
| +0.8% | +$12.7K |
|
2060
Newmark Group
NMRK
$3.41B
| $1.53M | ﹤0.01% |
149,933
+476
| +0.3% | +$4.87K |
|
2061
Hillman Solutions
HLMN
$1.92B
| $1.53M | ﹤0.01% |
173,086
+4,632
| +3% | +$41K |
|
2062
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.53M | ﹤0.01% |
74,425
+4,647
| +7% | +$95.4K |
|
2063
RPC Inc
RES
$986M
| $1.52M | ﹤0.01% |
243,226
-4,758
| -2% | -$29.7K |
|
|
BCIC
2064
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.5M | ﹤0.01% |
76,159
+9,122
| +14% | +$179K |
|
2065
Kinetik
KNTK
$2.69B
| $1.5M | ﹤0.01% |
36,146
+11,462
| +46% | +$475K |
|
2066
New Fortress Energy
NFE
$373M
| $1.49M | ﹤0.01% |
67,980
+5,234
| +8% | +$115K |
|
2067
Cimpress
CMPR
$1.4B
| $1.48M | ﹤0.01% |
16,915
+744
| +5% | +$65.2K |
|
2068
Dine Brands
DIN
$368M
| $1.47M | ﹤0.01% |
40,546
-1,757
| -4% | -$63.6K |
|
2069
Oxford Square Capital
OXSQ
$170M
| $1.46M | ﹤0.01% |
497,351
+78,100
| +19% | +$229K |
|
2070
Rocket Pharmaceuticals
RCKT
$341M
| $1.44M | ﹤0.01% |
67,057
+860
| +1% | +$18.5K |
|
2071
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.44M | ﹤0.01% |
35,126
+300
| +0.9% | +$12.3K |
|
2072
IonQ
IONQ
$16.6B
| $1.44M | ﹤0.01% |
204,292
+12,690
| +7% | +$89.2K |
|
2073
OneSpaWorld
OSW
$2.24B
| $1.44M | ﹤0.01% |
93,422
+4,268
| +5% | +$65.6K |
|
2074
Immunovant
IMVT
$2.82B
| $1.43M | ﹤0.01% |
53,984
+718
| +1% | +$19K |
|
2075
Vera Therapeutics
VERA
$1.52B
| $1.42M | ﹤0.01% |
39,373
+1,661
| +4% | +$60.1K |
|