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 | |
|---|---|---|---|---|---|---|
|
HEES
2076
DELISTED
H&E Equipment Services
HEES
| $1.42M | ﹤0.01% |
32,237
-111
| -0.3% | -$4.9K |
|
2077
Usana Health Sciences
USNA
$557M
| $1.42M | ﹤0.01% |
31,442
-223
| -0.7% | -$10.1K |
|
2078
Trustco Bank Corp NY
TRST
$746M
| $1.42M | ﹤0.01% |
49,434
-1,137
| -2% | -$32.7K |
|
2079
Corsair Gaming
CRSR
$948M
| $1.42M | ﹤0.01% |
128,573
+10,898
| +9% | +$120K |
|
2080
Stock Yards Bancorp
SYBT
$2.27B
| $1.42M | ﹤0.01% |
28,524
-354
| -1% | -$17.6K |
|
2081
Green Dot
GDOT
$751M
| $1.42M | ﹤0.01% |
149,902
-25,616
| -15% | -$242K |
|
|
LADR
2082
Ladder Capital
LADR
$1.48B
| $1.41M | ﹤0.01% |
125,091
+11,630
| +10% | +$131K |
|
2083
AMC Entertainment Holdings
AMC
$1.44B
| $1.41M | ﹤0.01% |
283,276
+53,420
| +23% | +$266K |
|
2084
Liberty Latin America Class C
LILAK
$1.53B
| $1.41M | ﹤0.01% |
146,536
+489
| +0.3% | +$4.7K |
|
2085
Orion
OEC
$521M
| $1.4M | ﹤0.01% |
63,958
+1,709
| +3% | +$37.5K |
|
2086
Madison Square Garden
MSGE
$2.1B
| $1.4M | ﹤0.01% |
40,932
+1,211
| +3% | +$41.5K |
|
|
EVBG
2087
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.4M | ﹤0.01% |
40,033
+1,388
| +4% | +$48.6K |
|
2088
Tootsie Roll Industries
TR
$2.92B
| $1.4M | ﹤0.01% |
47,005
-901
| -2% | -$26.7K |
|
|
UHT
2089
Universal Health Realty Income Trust
UHT
$575M
| $1.39M | ﹤0.01% |
35,636
+871
| +3% | +$34.1K |
|
2090
Aspen Aerogels
ASPN
$543M
| $1.39M | ﹤0.01% |
58,455
+8,369
| +17% | +$200K |
|
2091
Ezcorp Inc
EZPW
$1.04B
| $1.38M | ﹤0.01% |
132,068
-1,953
| -1% | -$20.4K |
|
2092
Standard Motor Products
SMP
$889M
| $1.38M | ﹤0.01% |
49,638
+187
| +0.4% | +$5.19K |
|
2093
Regenxbio
RGNX
$465M
| $1.38M | ﹤0.01% |
117,580
+5,740
| +5% | +$67.2K |
|
2094
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.36M | ﹤0.01% |
181,143
+29,404
| +19% | +$221K |
|
|
PWSC
2095
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.35M | ﹤0.01% |
60,441
+3,417
| +6% | +$76.5K |
|
2096
Compass
COMP
$4.92B
| $1.35M | ﹤0.01% |
373,824
+11,884
| +3% | +$42.8K |
|
2097
Hanmi Financial
HAFC
$748M
| $1.33M | ﹤0.01% |
79,699
-1,804
| -2% | -$30.2K |
|
|
BORR
2098
Borr Drilling
BORR
$862M
| $1.33M | ﹤0.01% |
206,389
-4,131
| -2% | -$26.6K |
|
2099
Keros Therapeutics
KROS
$636M
| $1.33M | ﹤0.01% |
29,115
+3,660
| +14% | +$167K |
|
|
MTTR
2100
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.33M | ﹤0.01% |
297,186
+67,946
| +30% | +$304K |
|