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 | |
|---|---|---|---|---|---|---|
576
KE Holdings
BEKE
$22.4B
| $64.9M | 0.02% |
4,588,532
+361,924
| +9% | +$5.12M |
|
577
Amdocs
DOX
$9.46B
| $64.5M | 0.02% |
817,887
-12,809
| -2% | -$1.01M |
|
578
MGM Resorts International
MGM
$9.98B
| $64.4M | 0.02% |
1,449,756
-175,598
| -11% | -$7.8M |
|
579
Albemarle
ALB
$9.6B
| $64.3M | 0.02% |
673,133
-51,506
| -7% | -$4.92M |
|
580
Revvity
RVTY
$10.1B
| $64.2M | 0.02% |
612,523
-36,489
| -6% | -$3.83M |
|
581
Pinnacle West Capital
PNW
$10.6B
| $63.1M | 0.02% |
826,666
-104,100
| -11% | -$7.95M |
|
582
Omega Healthcare
OHI
$12.7B
| $62.9M | 0.02% |
1,835,928
-199,720
| -10% | -$6.84M |
|
583
Healthcare Realty
HR
$6.35B
| $62.4M | 0.02% |
3,787,387
-388,904
| -9% | -$6.41M |
|
584
DraftKings
DKNG
$23.1B
| $62.1M | 0.02% |
1,627,631
+711,433
| +78% | +$27.2M |
|
585
Tencent Music
TME
$37.7B
| $62.1M | 0.02% |
4,418,704
-418,215
| -9% | -$5.88M |
|
586
Lennox International
LII
$20.3B
| $61.4M | 0.02% |
114,714
-12,647
| -10% | -$6.77M |
|
587
Delta Air Lines
DAL
$39.9B
| $61.3M | 0.02% |
1,292,095
-38,422
| -3% | -$1.82M |
|
588
Interpublic Group of Companies
IPG
$9.94B
| $61.3M | 0.02% |
2,106,448
-51,200
| -2% | -$1.49M |
|
589
Kinross Gold
KGC
$26.9B
| $61.2M | 0.02% |
7,355,343
-536,968
| -7% | -$4.47M |
|
590
EPAM Systems
EPAM
$9.44B
| $60.4M | 0.02% |
321,005
+14,034
| +5% | +$2.64M |
|
591
United Therapeutics
UTHR
$18.1B
| $60.2M | 0.02% |
188,862
-14,167
| -7% | -$4.51M |
|
592
CarMax
KMX
$9.11B
| $59.5M | 0.02% |
810,867
+15,165
| +2% | +$1.11M |
|
593
Owens Corning
OC
$13B
| $59.1M | 0.02% |
340,418
-41,462
| -11% | -$7.2M |
|
594
Allegion
ALLE
$14.8B
| $58.7M | 0.02% |
497,046
-45,887
| -8% | -$5.42M |
|
595
RB Global
RBA
$21.4B
| $58.6M | 0.02% |
767,939
+26,406
| +4% | +$2.01M |
|
596
Liberty Media Series C
FWONK
$25.2B
| $58.2M | 0.02% |
809,717
-6,601
| -0.8% | -$474K |
|
597
Pool Corp
POOL
$12.4B
| $57.4M | 0.02% |
186,803
-10,772
| -5% | -$3.31M |
|
598
NNN REIT
NNN
$8.18B
| $56.8M | 0.02% |
1,333,422
-164,438
| -11% | -$7.01M |
|
599
EastGroup Properties
EGP
$8.97B
| $56.7M | 0.02% |
333,177
-20,870
| -6% | -$3.55M |
|
600
SEI Investments
SEIC
$10.8B
| $56.7M | 0.02% |
875,879
-16,912
| -2% | -$1.09M |
|