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 | |
|---|---|---|---|---|---|---|
901
Universal Display
OLED
$6.52B
| $16.4M | ﹤0.01% |
78,087
-2,680
| -3% | -$563K |
|
902
iShares Core S&P 500 ETF
IVV
$670B
| $16.4M | ﹤0.01% |
+30,000
| New | +$16.4M |
|
903
Chemed
CHE
$6.57B
| $16.4M | ﹤0.01% |
30,223
-3,314
| -10% | -$1.8M |
|
904
Organon & Co
OGN
$2.67B
| $16.3M | ﹤0.01% |
788,258
-6,330
| -0.8% | -$131K |
|
905
Donaldson
DCI
$9.34B
| $16.3M | ﹤0.01% |
227,794
-21,801
| -9% | -$1.56M |
|
906
BioNTech
BNTX
$24.3B
| $16.3M | ﹤0.01% |
202,931
+32,759
| +19% | +$2.63M |
|
907
SPDR S&P 500 ETF Trust
SPY
$664B
| $16.3M | ﹤0.01% |
29,900
| – | – |
|
908
Stifel
SF
$11.6B
| $16.3M | ﹤0.01% |
193,285
-11,555
| -6% | -$972K |
|
909
Encompass Health
EHC
$12.6B
| $16.3M | ﹤0.01% |
189,471
+21,972
| +13% | +$1.88M |
|
|
CHX
910
DELISTED
ChampionX
CHX
| $16.1M | ﹤0.01% |
483,415
-95,038
| -16% | -$3.16M |
|
911
New York Times
NYT
$9.37B
| $16M | ﹤0.01% |
312,999
-28,428
| -8% | -$1.46M |
|
912
Merit Medical Systems
MMSI
$5.26B
| $16M | ﹤0.01% |
185,591
-16,209
| -8% | -$1.39M |
|
913
Itaú Unibanco
ITUB
$75.9B
| $15.9M | ﹤0.01% |
3,000,551
| – | – |
|
914
VF Corp
VFC
$5.85B
| $15.9M | ﹤0.01% |
1,177,149
+408,575
| +53% | +$5.52M |
|
915
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $15.8M | ﹤0.01% |
802,951
-56,279
| -7% | -$1.11M |
|
916
Carpenter Technology
CRS
$12.3B
| $15.7M | ﹤0.01% |
143,596
+1,294
| +0.9% | +$142K |
|
917
Primerica
PRI
$8.74B
| $15.7M | ﹤0.01% |
66,446
-6,570
| -9% | -$1.55M |
|
918
Marathon Digital Holdings
MARA
$5.88B
| $15.7M | ﹤0.01% |
790,637
+562,672
| +247% | +$11.2M |
|
919
Gentex
GNTX
$6.15B
| $15.7M | ﹤0.01% |
464,409
-56,220
| -11% | -$1.9M |
|
920
SM Energy
SM
$3.14B
| $15.6M | ﹤0.01% |
361,988
-19,880
| -5% | -$859K |
|
921
East-West Bancorp
EWBC
$14.9B
| $15.6M | ﹤0.01% |
213,026
-1,065
| -0.5% | -$78K |
|
922
Radian Group
RDN
$4.73B
| $15.6M | ﹤0.01% |
501,054
-42,958
| -8% | -$1.34M |
|
923
Sixth Street Specialty
TSLX
$2.3B
| $15.6M | ﹤0.01% |
729,396
+37,175
| +5% | +$794K |
|
924
Applied Industrial Technologies
AIT
$9.95B
| $15.5M | ﹤0.01% |
80,118
-7,975
| -9% | -$1.55M |
|
925
A10 Networks
ATEN
$1.26B
| $15.5M | ﹤0.01% |
1,120,331
-145,624
| -12% | -$2.02M |
|