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 | |
|---|---|---|---|---|---|---|
601
Fox Class A
FOXA
$26.1B
| $56.3M | 0.02% |
1,639,353
-370,568
| -18% | -$12.7M |
|
602
Imperial Oil
IMO
$45.6B
| $55.7M | 0.02% |
816,510
-2,647
| -0.3% | -$180K |
|
603
Neurocrine Biosciences
NBIX
$14.3B
| $55.4M | 0.02% |
402,499
-117
| -0% | -$16.1K |
|
604
Lamb Weston
LW
$7.96B
| $55.3M | 0.02% |
657,568
-35,289
| -5% | -$2.97M |
|
605
Ally Financial
ALLY
$12.7B
| $55.1M | 0.02% |
1,389,376
-51,490
| -4% | -$2.04M |
|
606
Brixmor Property Group
BRX
$8.53B
| $54.9M | 0.02% |
2,379,669
-284,422
| -11% | -$6.57M |
|
607
Vornado Realty Trust
VNO
$7.66B
| $54M | 0.02% |
2,055,484
-137,502
| -6% | -$3.61M |
|
608
Teva Pharmaceuticals
TEVA
$22.6B
| $53.5M | 0.02% |
3,294,878
-277,651
| -8% | -$4.51M |
|
609
HEICO Class A
HEI.A
$34.8B
| $53.3M | 0.02% |
300,118
-40,787
| -12% | -$7.24M |
|
610
Rivian
RIVN
$16.9B
| $53.2M | 0.02% |
3,960,824
+406,063
| +11% | +$5.45M |
|
611
EQT Corp
EQT
$31.4B
| $52.8M | 0.01% |
1,427,303
-208,396
| -13% | -$7.71M |
|
612
Watsco
WSO
$16.3B
| $52.5M | 0.01% |
113,338
-7,253
| -6% | -$3.36M |
|
613
The Mosaic Company
MOS
$10.2B
| $52.4M | 0.01% |
1,814,644
-340,370
| -16% | -$9.84M |
|
614
A.O. Smith
AOS
$10.1B
| $52.2M | 0.01% |
638,114
+13,346
| +2% | +$1.09M |
|
615
Terreno Realty
TRNO
$5.96B
| $51.8M | 0.01% |
875,827
-24,431
| -3% | -$1.45M |
|
616
AES
AES
$9.05B
| $51.7M | 0.01% |
2,940,940
+46,948
| +2% | +$825K |
|
617
Fastly
FSLY
$1.12B
| $51.2M | 0.01% |
6,952,970
+531,807
| +8% | +$3.92M |
|
618
APA Corp
APA
$7.75B
| $50.9M | 0.01% |
1,729,685
+254,255
| +17% | +$7.49M |
|
619
Graco
GGG
$14.1B
| $50.8M | 0.01% |
640,193
-2,295
| -0.4% | -$182K |
|
620
DocuSign
DOCU
$16B
| $50.4M | 0.01% |
942,343
-8,056
| -0.8% | -$431K |
|
621
Charles River Laboratories
CRL
$7.75B
| $50.3M | 0.01% |
243,637
-11,593
| -5% | -$2.39M |
|
622
Grab
GRAB
$21.5B
| $50.3M | 0.01% |
14,158,722
+2,327,317
| +20% | +$8.26M |
|
623
Dick's Sporting Goods
DKS
$17.6B
| $49.9M | 0.01% |
232,247
+1,514
| +0.7% | +$325K |
|
624
Bio-Techne
TECH
$8.43B
| $49.6M | 0.01% |
692,590
-73,584
| -10% | -$5.27M |
|
|
CNH
625
CNH Industrial
CNH
$14.2B
| $49.4M | 0.01% |
4,877,211
-244,255
| -5% | -$2.47M |
|