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 | |
|---|---|---|---|---|---|---|
|
DX
2251
Dynex Capital
DX
$1.63B
| $831K | ﹤0.01% |
69,614
+5,815
| +9% | +$69.4K |
|
2252
Enact Holdings
ACT
$5.74B
| $831K | ﹤0.01% |
27,099
-1,617
| -6% | -$49.6K |
|
|
AMK
2253
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $831K | ﹤0.01% |
24,041
+1,072
| +5% | +$37K |
|
2254
Apogee Therapeutics
APGE
$2.2B
| $830K | ﹤0.01% |
21,088
+829
| +4% | +$32.6K |
|
2255
iShares MSCI Canada ETF
EWC
$3.26B
| $829K | ﹤0.01% |
22,350
+350
| +2% | +$13K |
|
2256
ImmunityBio
IBRX
$2.46B
| $827K | ﹤0.01% |
130,900
+15,754
| +14% | +$99.6K |
|
2257
Sana Biotechnology
SANA
$828M
| $827K | ﹤0.01% |
151,504
+43,857
| +41% | +$239K |
|
2258
Amneal Pharmaceuticals
AMRX
$3.14B
| $827K | ﹤0.01% |
130,248
+14,823
| +13% | +$94.1K |
|
2259
Genco Shipping & Trading
GNK
$774M
| $826K | ﹤0.01% |
38,773
-1,218
| -3% | -$26K |
|
2260
B. Riley Financial
RILY
$190M
| $824K | ﹤0.01% |
46,687
-361
| -0.8% | -$6.37K |
|
2261
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $820K | ﹤0.01% |
43,902
+17,907
| +69% | +$334K |
|
2262
Bank First Corp
BFC
$1.26B
| $815K | ﹤0.01% |
9,868
+616
| +7% | +$50.9K |
|
2263
Driven Brands
DRVN
$3B
| $813K | ﹤0.01% |
63,869
+11,036
| +21% | +$140K |
|
|
PLYA
2264
DELISTED
Playa Hotels & Resorts
PLYA
| $810K | ﹤0.01% |
96,534
| – | – |
|
2265
IMAX
IMAX
$1.74B
| $804K | ﹤0.01% |
47,943
+121
| +0.3% | +$2.03K |
|
2266
MiMedx Group
MDXG
$1.03B
| $801K | ﹤0.01% |
115,585
+2,033
| +2% | +$14.1K |
|
2267
Prothena Corp
PRTA
$442M
| $800K | ﹤0.01% |
38,774
-101
| -0.3% | -$2.09K |
|
2268
Ennis
EBF
$463M
| $798K | ﹤0.01% |
36,465
+13,135
| +56% | +$288K |
|
2269
Beazer Homes USA
BZH
$781M
| $796K | ﹤0.01% |
28,963
+5,192
| +22% | +$143K |
|
2270
Liberty Live Group Series A
LLYVA
$8.95B
| $792K | ﹤0.01% |
21,123
+5,803
| +38% | +$218K |
|
|
ETWO
2271
DELISTED
E2open Parent Holdings
ETWO
| $790K | ﹤0.01% |
175,917
| – | – |
|
2272
AMC Networks
AMCX
$357M
| $789K | ﹤0.01% |
81,696
+626
| +0.8% | +$6.05K |
|
2273
Atlas Energy Solutions
AESI
$1.34B
| $786K | ﹤0.01% |
39,456
+11,747
| +42% | +$234K |
|
|
EXK
2274
Endeavour Silver
EXK
$1.78B
| $785K | ﹤0.01% |
+223,358
| New | +$785K |
|
2275
NextDecade
NEXT
$1.79B
| $783K | ﹤0.01% |
98,638
+6,671
| +7% | +$53K |
|