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 | |
|---|---|---|---|---|---|---|
626
SL Green Realty
SLG
$4.4B
| $49.2M | 0.01% |
869,151
-131,524
| -13% | -$7.45M |
|
627
Ovintiv
OVV
$10.6B
| $49.1M | 0.01% |
1,046,919
-17,122
| -2% | -$803K |
|
628
DaVita
DVA
$9.86B
| $49M | 0.01% |
353,932
-23,141
| -6% | -$3.21M |
|
629
STAG Industrial
STAG
$6.9B
| $49M | 0.01% |
1,358,956
-232,185
| -15% | -$8.37M |
|
630
Americold
COLD
$3.98B
| $48.8M | 0.01% |
1,911,177
-244,651
| -11% | -$6.25M |
|
631
Hormel Foods
HRL
$14.1B
| $48.5M | 0.01% |
1,592,194
-40,920
| -3% | -$1.25M |
|
632
FS KKR Capital
FSK
$5.08B
| $48.5M | 0.01% |
2,459,391
-16,448
| -0.7% | -$325K |
|
633
Fortune Brands Innovations
FBIN
$7.3B
| $48.1M | 0.01% |
740,174
-11,114
| -1% | -$722K |
|
634
Alibaba
BABA
$323B
| $48M | 0.01% |
667,215
-112,266
| -14% | -$8.08M |
|
635
Twilio
TWLO
$16.7B
| $47.9M | 0.01% |
843,386
-59,607
| -7% | -$3.39M |
|
636
ZTO Express
ZTO
$14.7B
| $47.6M | 0.01% |
2,294,403
-75,724
| -3% | -$1.57M |
|
637
Nordson
NDSN
$12.6B
| $47.2M | 0.01% |
203,566
-18,711
| -8% | -$4.34M |
|
638
Agree Realty
ADC
$8.08B
| $46.7M | 0.01% |
753,160
-103,207
| -12% | -$6.39M |
|
639
Teleflex
TFX
$5.78B
| $46.4M | 0.01% |
220,807
-17,683
| -7% | -$3.72M |
|
640
argenx
ARGX
$45.9B
| $46.4M | 0.01% |
107,798
+26,706
| +33% | +$11.5M |
|
|
CTLT
641
DELISTED
CATALENT, INC.
CTLT
| $46.2M | 0.01% |
821,752
-56,484
| -6% | -$3.18M |
|
642
Huntington Ingalls Industries
HII
$10.6B
| $45.2M | 0.01% |
183,306
-14,487
| -7% | -$3.57M |
|
643
First Industrial Realty Trust
FR
$6.92B
| $44.9M | 0.01% |
946,097
-130,978
| -12% | -$6.22M |
|
644
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $44.8M | 0.01% |
325,270
+168,030
| +107% | +$23.1M |
|
645
Rogers Communications
RCI
$19.4B
| $44.8M | 0.01% |
1,210,714
+29,360
| +2% | +$1.09M |
|
646
Annaly Capital Management
NLY
$14.2B
| $44.6M | 0.01% |
2,338,751
-766,875
| -25% | -$14.6M |
|
647
TFI International
TFII
$8.01B
| $43.8M | 0.01% |
301,532
-25,659
| -8% | -$3.72M |
|
648
Stantec
STN
$12.3B
| $43.7M | 0.01% |
522,490
+121,523
| +30% | +$10.2M |
|
649
Entegris
ENTG
$12.4B
| $43.7M | 0.01% |
322,807
+638
| +0.2% | +$86.4K |
|
650
Open Text
OTEX
$8.45B
| $43.6M | 0.01% |
1,453,719
+83,346
| +6% | +$2.5M |
|