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 | |
|---|---|---|---|---|---|---|
526
PotlatchDeltic
PCH
$3.26B
| $86.8M | 0.02% |
2,204,241
+123,694
| +6% | +$4.87M |
|
527
Williams-Sonoma
WSM
$24.7B
| $86.5M | 0.02% |
612,550
+207,734
| +51% | +$29.3M |
|
528
Fidelity National Financial
FNF
$16.4B
| $86.1M | 0.02% |
1,741,470
-58,620
| -3% | -$2.9M |
|
529
NRG Energy
NRG
$28.6B
| $85M | 0.02% |
1,091,435
-17,832
| -2% | -$1.39M |
|
530
Molson Coors Class B
TAP
$9.87B
| $85M | 0.02% |
1,671,353
+21,843
| +1% | +$1.11M |
|
531
KeyCorp
KEY
$21B
| $84.6M | 0.02% |
5,952,589
+185,161
| +3% | +$2.63M |
|
532
Rexford Industrial Realty
REXR
$9.96B
| $84.2M | 0.02% |
1,889,129
-63,812
| -3% | -$2.85M |
|
533
Avantor
AVTR
$8.99B
| $83.7M | 0.02% |
3,946,482
-92,934
| -2% | -$1.97M |
|
534
Texas Pacific Land
TPL
$21.4B
| $82M | 0.02% |
111,741
-6,961
| -6% | -$5.11M |
|
535
Burlington
BURL
$19B
| $81.5M | 0.02% |
339,505
+3,112
| +0.9% | +$747K |
|
536
Magna International
MGA
$12.8B
| $81M | 0.02% |
1,933,420
+436,714
| +29% | +$18.3M |
|
537
TransUnion
TRU
$17.3B
| $80.9M | 0.02% |
1,090,879
+14,555
| +1% | +$1.08M |
|
538
Roblox
RBLX
$90B
| $80.8M | 0.02% |
2,172,507
+73,111
| +3% | +$2.72M |
|
|
WRK
539
DELISTED
WestRock Company
WRK
| $80.8M | 0.02% |
1,608,263
+28,628
| +2% | +$1.44M |
|
540
Carnival Corp
CCL
$43.1B
| $80.7M | 0.02% |
4,313,190
-346,804
| -7% | -$6.49M |
|
541
Reliance Steel & Aluminium
RS
$15.5B
| $80.4M | 0.02% |
281,400
-16,657
| -6% | -$4.76M |
|
542
Rayonier
RYN
$4.05B
| $76.8M | 0.02% |
2,772,722
+61,919
| +2% | +$1.71M |
|
543
Stanley Black & Decker
SWK
$11.6B
| $76.6M | 0.02% |
958,198
-8,600
| -0.9% | -$687K |
|
544
Carlisle Companies
CSL
$16.8B
| $76.3M | 0.02% |
188,262
+14,209
| +8% | +$5.76M |
|
545
Jack Henry & Associates
JKHY
$11.8B
| $76.1M | 0.02% |
458,395
-14,217
| -3% | -$2.36M |
|
546
Emcor
EME
$28.7B
| $76.1M | 0.02% |
208,398
+74,360
| +55% | +$27.1M |
|
547
Celanese
CE
$5.08B
| $75.6M | 0.02% |
560,194
+5,179
| +0.9% | +$699K |
|
548
Snap
SNAP
$12B
| $75.5M | 0.02% |
4,544,749
+1,238,615
| +37% | +$20.6M |
|
549
F5
FFIV
$18.1B
| $74M | 0.02% |
429,839
-100,945
| -19% | -$17.4M |
|
550
Vertiv
VRT
$48B
| $73.8M | 0.02% |
852,647
+46,615
| +6% | +$4.04M |
|