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 | |
|---|---|---|---|---|---|---|
826
Mueller Industries
MLI
$10.8B
| $20.6M | 0.01% |
360,936
+43,630
| +14% | +$2.48M |
|
827
ATI
ATI
$10.3B
| $20.5M | 0.01% |
369,900
-28,927
| -7% | -$1.6M |
|
828
Elastic
ESTC
$9.69B
| $20.5M | 0.01% |
179,968
+80,683
| +81% | +$9.19M |
|
829
UiPath
PATH
$6.37B
| $20.5M | 0.01% |
1,615,900
-111,319
| -6% | -$1.41M |
|
830
Lincoln Electric
LECO
$13.4B
| $20.4M | 0.01% |
107,912
-13,886
| -11% | -$2.62M |
|
831
Medpace
MEDP
$13.8B
| $20.3M | 0.01% |
49,179
-1,125
| -2% | -$463K |
|
|
JBTM
832
JBT Marel Corporation
JBTM
$7.37B
| $20.1M | 0.01% |
211,557
-10,541
| -5% | -$1M |
|
833
National Storage Affiliates Trust
NSA
$2.51B
| $20.1M | 0.01% |
486,971
-83,440
| -15% | -$3.44M |
|
834
West Fraser Timber
WFG
$6.01B
| $20.1M | 0.01% |
261,119
-6,447
| -2% | -$495K |
|
835
XPO
XPO
$15.4B
| $19.8M | 0.01% |
186,471
-995
| -0.5% | -$106K |
|
836
Compañía de Minas Buenaventura
BVN
$4.98B
| $19.8M | 0.01% |
1,167,222
-216,612
| -16% | -$3.67M |
|
837
Weatherford International
WFRD
$4.45B
| $19.7M | 0.01% |
160,878
+158,530
| +6,752% | +$19.4M |
|
838
Glaukos
GKOS
$5.21B
| $19.6M | 0.01% |
165,759
+25,655
| +18% | +$3.04M |
|
839
Franklin Electric
FELE
$4.34B
| $19.4M | 0.01% |
201,342
+6,131
| +3% | +$591K |
|
840
Repligen
RGEN
$6.79B
| $19.3M | 0.01% |
153,100
-7,131
| -4% | -$899K |
|
841
Woodward
WWD
$14.4B
| $19.2M | 0.01% |
110,338
+227
| +0.2% | +$39.6K |
|
842
Clean Harbors
CLH
$12.8B
| $19.2M | 0.01% |
85,027
-3,402
| -4% | -$769K |
|
843
Meritage Homes
MTH
$5.63B
| $19.2M | 0.01% |
237,208
-21,434
| -8% | -$1.73M |
|
844
Toast
TOST
$23.9B
| $19.2M | 0.01% |
744,438
+55,837
| +8% | +$1.44M |
|
845
NetEase
NTES
$91.1B
| $19M | 0.01% |
198,991
-62,952
| -24% | -$6.02M |
|
846
Broadstone Net Lease
BNL
$3.51B
| $19M | 0.01% |
1,197,907
-200,487
| -14% | -$3.18M |
|
847
Murphy USA
MUSA
$7.55B
| $19M | 0.01% |
40,486
-9,388
| -19% | -$4.41M |
|
848
Wingstop
WING
$8.51B
| $19M | 0.01% |
44,929
+139
| +0.3% | +$58.8K |
|
849
CACI
CACI
$10.4B
| $19M | 0.01% |
44,083
+1,772
| +4% | +$762K |
|
850
Skechers
SKX
$9.5B
| $18.7M | 0.01% |
270,186
-32,455
| -11% | -$2.24M |
|