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 | |
|---|---|---|---|---|---|---|
2126
Winmark
WINA
$1.74B
| $1.24M | ﹤0.01% |
3,503
+74
| +2% | +$26.1K |
|
2127
Montrose Environmental
MEG
$1.05B
| $1.23M | ﹤0.01% |
27,693
+943
| +4% | +$42K |
|
|
MFA
2128
MFA Financial
MFA
$1.04B
| $1.23M | ﹤0.01% |
115,608
+2,884
| +3% | +$30.7K |
|
|
CIM
2129
Chimera Investment
CIM
$1.15B
| $1.23M | ﹤0.01% |
96,007
+230
| +0.2% | +$2.94K |
|
2130
Alkami Technology
ALKT
$2.63B
| $1.22M | ﹤0.01% |
42,885
+4,932
| +13% | +$140K |
|
2131
Steelcase
SCS
$1.93B
| $1.21M | ﹤0.01% |
93,743
| – | – |
|
2132
PROS Holdings
PRO
$699M
| $1.21M | ﹤0.01% |
42,108
+1,854
| +5% | +$53.1K |
|
2133
Akero Therapeutics
AKRO
$3.48B
| $1.21M | ﹤0.01% |
51,377
+1,450
| +3% | +$34K |
|
2134
German American Bancorp
GABC
$1.53B
| $1.2M | ﹤0.01% |
33,912
+1,876
| +6% | +$66.3K |
|
2135
Enhabit
EHAB
$399M
| $1.17M | ﹤0.01% |
131,605
-5,457
| -4% | -$48.7K |
|
2136
Perimeter Solutions
PRM
$3.26B
| $1.17M | ﹤0.01% |
149,738
+1,676
| +1% | +$13.1K |
|
2137
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.17M | ﹤0.01% |
34,185
+5,540
| +19% | +$189K |
|
2138
Ingles Markets
IMKTA
$1.32B
| $1.17M | ﹤0.01% |
17,021
+304
| +2% | +$20.9K |
|
2139
Peloton Interactive
PTON
$3.09B
| $1.17M | ﹤0.01% |
345,008
+18,809
| +6% | +$63.6K |
|
|
DQ
2140
Daqo New Energy
DQ
$1.73B
| $1.17M | ﹤0.01% |
79,875
-16,422
| -17% | -$240K |
|
2141
VSE Corp
VSEC
$3.4B
| $1.16M | ﹤0.01% |
13,145
+1,219
| +10% | +$108K |
|
2142
CEVA Inc
CEVA
$564M
| $1.16M | ﹤0.01% |
60,060
-3,143
| -5% | -$60.6K |
|
2143
First Busey Corp
BUSE
$2.19B
| $1.15M | ﹤0.01% |
47,623
+325
| +0.7% | +$7.87K |
|
2144
LegalZoom.com
LZ
$1.9B
| $1.15M | ﹤0.01% |
136,879
+15,000
| +12% | +$126K |
|
2145
United Fire Group
UFCS
$807M
| $1.15M | ﹤0.01% |
53,392
-1,433
| -3% | -$30.8K |
|
2146
Kura Oncology
KURA
$711M
| $1.15M | ﹤0.01% |
55,700
+2,783
| +5% | +$57.3K |
|
2147
Olympic Steel
ZEUS
$368M
| $1.14M | ﹤0.01% |
25,503
-1,254
| -5% | -$56.2K |
|
2148
Repay Holdings
RPAY
$507M
| $1.14M | ﹤0.01% |
108,126
-26,944
| -20% | -$284K |
|
2149
AvePoint
AVPT
$3.31B
| $1.14M | ﹤0.01% |
109,470
+17,798
| +19% | +$185K |
|
2150
Freedom Holding
FRHC
$10.1B
| $1.14M | ﹤0.01% |
15,109
+165
| +1% | +$12.4K |
|