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 | |
|---|---|---|---|---|---|---|
676
HEICO
HEI
$44B
| $36.7M | 0.01% |
163,983
-12,004
| -7% | -$2.68M |
|
677
Etsy
ETSY
$5.55B
| $35.9M | 0.01% |
608,284
-132,175
| -18% | -$7.8M |
|
678
Match Group
MTCH
$9.19B
| $35.3M | 0.01% |
1,161,094
-226,874
| -16% | -$6.89M |
|
679
Kite Realty
KRG
$5B
| $35.1M | 0.01% |
1,570,485
-167,422
| -10% | -$3.75M |
|
680
Dayforce
DAY
$10.9B
| $35.1M | 0.01% |
707,467
+2,458
| +0.3% | +$122K |
|
681
WIX.com
WIX
$9.3B
| $34.9M | 0.01% |
219,278
-32,025
| -13% | -$5.09M |
|
682
Main Street Capital
MAIN
$5.9B
| $34.8M | 0.01% |
688,896
+14,583
| +2% | +$736K |
|
683
Sunstone Hotel Investors
SHO
$1.78B
| $34.6M | 0.01% |
3,304,671
-27,015
| -0.8% | -$283K |
|
684
iShares MSCI Taiwan ETF
EWT
$6.4B
| $34.4M | 0.01% |
635,303
-16,263
| -2% | -$881K |
|
685
nVent Electric
NVT
$14.7B
| $34.4M | 0.01% |
449,314
+74,878
| +20% | +$5.74M |
|
686
Exact Sciences
EXAS
$10.5B
| $34.1M | 0.01% |
806,290
-52,926
| -6% | -$2.24M |
|
687
Autoliv
ALV
$9.66B
| $34M | 0.01% |
317,803
-38,433
| -11% | -$4.11M |
|
688
Aecom
ACM
$16.5B
| $33.8M | 0.01% |
383,351
-15,770
| -4% | -$1.39M |
|
|
EXE
689
Expand Energy Corporation Common Stock
EXE
$22.6B
| $33.5M | 0.01% |
407,400
-16,244
| -4% | -$1.34M |
|
690
Toro Company
TTC
$7.71B
| $33.5M | 0.01% |
357,835
-9,095
| -2% | -$850K |
|
691
FMC
FMC
$4.6B
| $33.3M | 0.01% |
579,300
-335,144
| -37% | -$19.3M |
|
692
Douglas Emmett
DEI
$2.7B
| $33.3M | 0.01% |
2,501,891
-11,569
| -0.5% | -$154K |
|
693
Ormat Technologies
ORA
$5.46B
| $33M | 0.01% |
460,751
-24,093
| -5% | -$1.73M |
|
694
Wynn Resorts
WYNN
$12.6B
| $32.9M | 0.01% |
368,148
-9,116
| -2% | -$816K |
|
695
Dynatrace
DT
$15.3B
| $32.8M | 0.01% |
732,598
+7,502
| +1% | +$336K |
|
696
Acadia Realty Trust
AKR
$2.54B
| $32.7M | 0.01% |
1,826,933
-26,491
| -1% | -$475K |
|
697
Southwest Airlines
LUV
$16.3B
| $32.6M | 0.01% |
1,139,058
-132,011
| -10% | -$3.78M |
|
698
Nutanix
NTNX
$20.3B
| $32.6M | 0.01% |
573,168
+137,584
| +32% | +$7.82M |
|
699
Phillips Edison & Co
PECO
$4.47B
| $32.6M | 0.01% |
995,734
-120,252
| -11% | -$3.93M |
|
700
Reinsurance Group of America
RGA
$12.6B
| $32.4M | 0.01% |
157,805
-322
| -0.2% | -$66.1K |
|