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 | |
|---|---|---|---|---|---|---|
651
Solventum
SOLV
$12.9B
| $43.3M | 0.01% |
818,957
+812,029
| +11,721% | +$42.9M |
|
652
Ryman Hospitality Properties
RHP
$6.33B
| $41.4M | 0.01% |
414,269
-22,679
| -5% | -$2.26M |
|
653
Hyatt Hotels
H
$13.9B
| $41.3M | 0.01% |
271,929
+37,539
| +16% | +$5.7M |
|
654
Jabil
JBL
$22.4B
| $41.3M | 0.01% |
379,383
-10,496
| -3% | -$1.14M |
|
655
Applovin
APP
$185B
| $41M | 0.01% |
492,602
+202,319
| +70% | +$16.8M |
|
656
Algonquin Power & Utilities
AQN
$4.32B
| $40.9M | 0.01% |
6,964,609
-63,557
| -0.9% | -$373K |
|
657
RPM International
RPM
$16.4B
| $40.9M | 0.01% |
379,507
-27,695
| -7% | -$2.98M |
|
658
Samsara
IOT
$23.6B
| $40.7M | 0.01% |
1,207,611
+113,468
| +10% | +$3.82M |
|
659
BorgWarner
BWA
$9.61B
| $40.4M | 0.01% |
1,252,517
-493,221
| -28% | -$15.9M |
|
660
Vipshop
VIPS
$8.58B
| $39.8M | 0.01% |
3,057,302
-419,118
| -12% | -$5.46M |
|
661
Cognex
CGNX
$7.49B
| $39.8M | 0.01% |
850,329
-110,294
| -11% | -$5.16M |
|
662
Franklin Resources
BEN
$12.9B
| $39.6M | 0.01% |
1,770,780
-215,120
| -11% | -$4.81M |
|
663
Interactive Brokers
IBKR
$27.2B
| $38.9M | 0.01% |
1,268,168
+212,692
| +20% | +$6.52M |
|
664
Bath & Body Works
BBWI
$5.87B
| $38.8M | 0.01% |
994,503
-62,694
| -6% | -$2.45M |
|
665
Essential Properties Realty Trust
EPRT
$6.04B
| $38.7M | 0.01% |
1,396,672
-49,208
| -3% | -$1.36M |
|
666
MarketAxess Holdings
MKTX
$6.99B
| $38.5M | 0.01% |
192,192
-28,905
| -13% | -$5.8M |
|
667
Erie Indemnity
ERIE
$17.6B
| $38.5M | 0.01% |
106,306
+380
| +0.4% | +$138K |
|
668
RenaissanceRe
RNR
$11.3B
| $38.5M | 0.01% |
172,345
-12,266
| -7% | -$2.74M |
|
669
Robert Half
RHI
$3.66B
| $38.3M | 0.01% |
598,752
-85,125
| -12% | -$5.45M |
|
670
Huazhu Hotels Group
HTHT
$11.7B
| $37.9M | 0.01% |
1,137,389
+3,507
| +0.3% | +$117K |
|
671
Kaspi.kz JSC
KSPI
$16.6B
| $37.8M | 0.01% |
293,281
-27,433
| -9% | -$3.54M |
|
672
HF Sinclair
DINO
$9.56B
| $37.6M | 0.01% |
704,816
+119,633
| +20% | +$6.38M |
|
673
Paycom
PAYC
$12.6B
| $37.1M | 0.01% |
259,665
-34,753
| -12% | -$4.97M |
|
674
OGE Energy
OGE
$8.75B
| $37M | 0.01% |
1,037,298
-63,816
| -6% | -$2.28M |
|
675
Radware
RDWR
$1.09B
| $36.7M | 0.01% |
2,013,982
-82,909
| -4% | -$1.51M |
|