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 | |
|---|---|---|---|---|---|---|
2101
Kymera Therapeutics
KYMR
$3.36B
| $1.33M | ﹤0.01% |
44,488
+2,003
| +5% | +$59.8K |
|
2102
REV Group
REVG
$3.02B
| $1.33M | ﹤0.01% |
53,333
+5,556
| +12% | +$138K |
|
2103
Myers Industries
MYE
$587M
| $1.33M | ﹤0.01% |
99,205
-429
| -0.4% | -$5.74K |
|
2104
Axogen
AXGN
$755M
| $1.32M | ﹤0.01% |
182,252
+52,950
| +41% | +$383K |
|
2105
Mesa Laboratories
MLAB
$339M
| $1.31M | ﹤0.01% |
15,085
-45
| -0.3% | -$3.91K |
|
2106
Schneider National
SNDR
$4.18B
| $1.3M | ﹤0.01% |
53,983
+500
| +0.9% | +$12.1K |
|
2107
Klaviyo
KVYO
$9.36B
| $1.3M | ﹤0.01% |
52,146
+21,570
| +71% | +$537K |
|
2108
Vital Farms
VITL
$2.17B
| $1.29M | ﹤0.01% |
27,677
+2,379
| +9% | +$111K |
|
2109
Brookdale Senior Living
BKD
$1.78B
| $1.29M | ﹤0.01% |
189,353
+16,961
| +10% | +$116K |
|
|
CHUY
2110
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.29M | ﹤0.01% |
49,867
+2,216
| +5% | +$57.4K |
|
2111
V2X
VVX
$1.7B
| $1.29M | ﹤0.01% |
26,833
+407
| +2% | +$19.5K |
|
2112
Liquidity Services
LQDT
$849M
| $1.28M | ﹤0.01% |
64,040
+1,969
| +3% | +$39.3K |
|
2113
Appian
APPN
$2.28B
| $1.28M | ﹤0.01% |
41,318
+2,881
| +7% | +$88.9K |
|
2114
Weibo
WB
$3B
| $1.27M | ﹤0.01% |
165,934
+20,236
| +14% | +$155K |
|
2115
Lufax Holding
LU
$2.61B
| $1.27M | ﹤0.01% |
536,227
-115,393
| -18% | -$273K |
|
2116
Hertz
HTZ
$1.99B
| $1.27M | ﹤0.01% |
358,804
+162,359
| +83% | +$573K |
|
2117
Cross Country Healthcare
CCRN
$411M
| $1.27M | ﹤0.01% |
91,426
-4,095
| -4% | -$56.7K |
|
|
BFS
2118
Saul Centers
BFS
$785M
| $1.26M | ﹤0.01% |
34,287
-407
| -1% | -$15K |
|
2119
Cellebrite
CLBT
$4.11B
| $1.26M | ﹤0.01% |
105,209
+53,626
| +104% | +$641K |
|
2120
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.26M | ﹤0.01% |
547,459
| – | – |
|
2121
Upwork
UPWK
$2.24B
| $1.25M | ﹤0.01% |
116,645
+686
| +0.6% | +$7.38K |
|
2122
Asana
ASAN
$3.12B
| $1.25M | ﹤0.01% |
89,381
+165
| +0.2% | +$2.31K |
|
|
INFN
2123
DELISTED
Infinera Corporation Common Stock
INFN
| $1.25M | ﹤0.01% |
205,291
+16,706
| +9% | +$102K |
|
2124
Warby Parker
WRBY
$3.26B
| $1.25M | ﹤0.01% |
77,690
+6,345
| +9% | +$102K |
|
|
NWLI
2125
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.25M | ﹤0.01% |
2,510
+568
| +29% | +$282K |
|