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 | |
|---|---|---|---|---|---|---|
2151
Select Water Solutions
WTTR
$946M
| $1.14M | ﹤0.01% |
106,289
+7,208
| +7% | +$77.1K |
|
2152
Calavo Growers
CVGW
$489M
| $1.14M | ﹤0.01% |
50,094
-15
| -0% | -$341 |
|
2153
Barrett Business Services
BBSI
$1.2B
| $1.14M | ﹤0.01% |
34,699
+2,055
| +6% | +$67.3K |
|
2154
TriCo Bancshares
TCBK
$1.48B
| $1.13M | ﹤0.01% |
28,667
+846
| +3% | +$33.5K |
|
|
LGF.B
2155
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.13M | ﹤0.01% |
132,095
-2,938
| -2% | -$25.2K |
|
|
HUT
2156
Hut 8
HUT
$3.42B
| $1.13M | ﹤0.01% |
75,286
+9,250
| +14% | +$139K |
|
2157
Opendoor
OPEN
$6.68B
| $1.13M | ﹤0.01% |
613,191
+72,247
| +13% | +$133K |
|
2158
Fluence Energy
FLNC
$917M
| $1.13M | ﹤0.01% |
64,961
+78
| +0.1% | +$1.35K |
|
2159
National Presto Industries
NPK
$802M
| $1.12M | ﹤0.01% |
14,908
+2,120
| +17% | +$159K |
|
|
SILV
2160
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.11M | ﹤0.01% |
135,521
+22,540
| +20% | +$184K |
|
2161
Shoals Technologies Group
SHLS
$1.15B
| $1.11M | ﹤0.01% |
177,270
+1,105
| +0.6% | +$6.9K |
|
2162
IES Holdings
IESC
$7.5B
| $1.1M | ﹤0.01% |
7,896
+426
| +6% | +$59.4K |
|
2163
SoundHound AI
SOUN
$5.76B
| $1.1M | ﹤0.01% |
278,513
+69,966
| +34% | +$276K |
|
2164
Seaboard Corp
SEB
$3.78B
| $1.09M | ﹤0.01% |
346
+5
| +1% | +$15.8K |
|
2165
CareDx
CDNA
$720M
| $1.09M | ﹤0.01% |
70,142
-19,115
| -21% | -$297K |
|
2166
World Acceptance Corp
WRLD
$900M
| $1.09M | ﹤0.01% |
8,812
+151
| +2% | +$18.7K |
|
2167
Phreesia
PHR
$1.45B
| $1.09M | ﹤0.01% |
51,236
+2,596
| +5% | +$55K |
|
2168
JELD-WEN Holding
JELD
$537M
| $1.08M | ﹤0.01% |
80,442
+1,060
| +1% | +$14.3K |
|
2169
Energy Fuels
UUUU
$2.75B
| $1.08M | ﹤0.01% |
178,110
+21,041
| +13% | +$127K |
|
|
SII
2170
Sprott
SII
$1.8B
| $1.08M | ﹤0.01% |
25,932
+3,044
| +13% | +$126K |
|
2171
Live Oak Bancshares
LOB
$1.67B
| $1.07M | ﹤0.01% |
30,685
-570
| -2% | -$19.9K |
|
2172
Alphatec Holdings
ATEC
$2.26B
| $1.07M | ﹤0.01% |
102,698
-251
| -0.2% | -$2.62K |
|
2173
MRC Global
MRC
$1.23B
| $1.07M | ﹤0.01% |
83,046
+3,715
| +5% | +$48K |
|
2174
Sandstorm Gold
SAND
$3.46B
| $1.07M | ﹤0.01% |
197,019
+13,332
| +7% | +$72.5K |
|
2175
Thermon Group Holdings
THR
$844M
| $1.07M | ﹤0.01% |
34,797
-1,250
| -3% | -$38.5K |
|