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 | |
|---|---|---|---|---|---|---|
2201
Krispy Kreme
DNUT
$541M
| $987K | ﹤0.01% |
91,710
+1,470
| +2% | +$15.8K |
|
2202
Skyward Specialty Insurance
SKWD
$1.87B
| $984K | ﹤0.01% |
27,209
+2,061
| +8% | +$74.6K |
|
|
MAG
2203
DELISTED
MAG Silver
MAG
| $981K | ﹤0.01% |
83,974
+8,384
| +11% | +$97.9K |
|
2204
OceanFirst Financial
OCFC
$1.04B
| $979K | ﹤0.01% |
61,626
+300
| +0.5% | +$4.77K |
|
2205
1st Source
SRCE
$1.55B
| $978K | ﹤0.01% |
18,246
+497
| +3% | +$26.6K |
|
2206
Life Time Group Holdings
LTH
$6.29B
| $977K | ﹤0.01% |
51,880
+4,643
| +10% | +$87.4K |
|
2207
Miller Industries
MLR
$455M
| $976K | ﹤0.01% |
17,734
+16,751
| +1,704% | +$922K |
|
2208
Bumble
BMBL
$710M
| $975K | ﹤0.01% |
92,805
+190
| +0.2% | +$2K |
|
2209
Sapiens International
SPNS
$2.4B
| $975K | ﹤0.01% |
28,770
+2,194
| +8% | +$74.4K |
|
2210
Arcutis Biotherapeutics
ARQT
$2.07B
| $971K | ﹤0.01% |
104,391
+96,075
| +1,155% | +$893K |
|
2211
Movado Group
MOV
$438M
| $970K | ﹤0.01% |
39,034
-2,317
| -6% | -$57.6K |
|
2212
indie Semiconductor
INDI
$770M
| $969K | ﹤0.01% |
157,100
+21,519
| +16% | +$133K |
|
2213
Compass Minerals
CMP
$753M
| $967K | ﹤0.01% |
93,649
-1,723
| -2% | -$17.8K |
|
2214
Central Garden & Pet
CENT
$2.24B
| $963K | ﹤0.01% |
25,019
-1,344
| -5% | -$51.7K |
|
|
SILK
2215
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $963K | ﹤0.01% |
35,615
+31,409
| +747% | +$849K |
|
2216
Claros Mortgage Trust
CMTG
$529M
| $961K | ﹤0.01% |
119,779
-482
| -0.4% | -$3.87K |
|
2217
PubMatic
PUBM
$376M
| $939K | ﹤0.01% |
46,219
+1,091
| +2% | +$22.2K |
|
2218
Archer Aviation
ACHR
$5.64B
| $938K | ﹤0.01% |
266,499
+16,268
| +7% | +$57.3K |
|
2219
Malibu Boats
MBUU
$629M
| $937K | ﹤0.01% |
26,754
+868
| +3% | +$30.4K |
|
|
MORF
2220
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $934K | ﹤0.01% |
27,418
-1,981
| -7% | -$67.5K |
|
2221
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $934K | ﹤0.01% |
13,550
+4,500
| +50% | +$310K |
|
2222
Peoples Bancorp
PEBO
$1.08B
| $925K | ﹤0.01% |
30,835
| – | – |
|
2223
Argan
AGX
$3.18B
| $922K | ﹤0.01% |
12,606
+1,266
| +11% | +$92.6K |
|
2224
Columbus McKinnon
CMCO
$415M
| $920K | ﹤0.01% |
26,645
+130
| +0.5% | +$4.49K |
|
2225
Haverty Furniture Companies
HVT
$371M
| $914K | ﹤0.01% |
36,141
-1,615
| -4% | -$40.8K |
|