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 | |
|---|---|---|---|---|---|---|
926
H&R Block
HRB
$6.73B
| $15.5M | ﹤0.01% |
285,402
+37,317
| +15% | +$2.02M |
|
927
ASML
ASML
$312B
| $15.4M | ﹤0.01% |
15,036
-507
| -3% | -$519K |
|
928
Light & Wonder
LNW
$7.43B
| $15.4M | ﹤0.01% |
146,508
-11,673
| -7% | -$1.22M |
|
929
KBR
KBR
$6.42B
| $15.4M | ﹤0.01% |
239,339
+19,250
| +9% | +$1.23M |
|
930
Arrow Electronics
ARW
$6.54B
| $15.3M | ﹤0.01% |
127,032
-14,920
| -11% | -$1.8M |
|
931
FTI Consulting
FCN
$5.23B
| $15.3M | ﹤0.01% |
71,132
-8,123
| -10% | -$1.75M |
|
932
SolarEdge
SEDG
$1.75B
| $15.3M | ﹤0.01% |
605,100
+61,048
| +11% | +$1.54M |
|
933
AeroVironment
AVAV
$12.3B
| $15.2M | ﹤0.01% |
83,413
-811
| -1% | -$148K |
|
934
Axcelis
ACLS
$2.62B
| $15.2M | ﹤0.01% |
106,740
-4,863
| -4% | -$691K |
|
935
Range Resources
RRC
$8.3B
| $15.1M | ﹤0.01% |
449,635
-72,237
| -14% | -$2.42M |
|
936
Ingredion
INGR
$8.08B
| $15.1M | ﹤0.01% |
131,217
-12,253
| -9% | -$1.41M |
|
937
Acuity Brands
AYI
$10.1B
| $15M | ﹤0.01% |
62,288
-7,635
| -11% | -$1.84M |
|
938
Armstrong World Industries
AWI
$8.47B
| $15M | ﹤0.01% |
132,048
+8,903
| +7% | +$1.01M |
|
939
Asbury Automotive
ABG
$4.86B
| $14.8M | ﹤0.01% |
64,865
-8,963
| -12% | -$2.04M |
|
940
Installed Building Products
IBP
$7.21B
| $14.7M | ﹤0.01% |
71,635
-8,553
| -11% | -$1.76M |
|
941
Moog
MOG.A
$6.24B
| $14.7M | ﹤0.01% |
87,824
-969
| -1% | -$162K |
|
942
ATS Corp
ATS
$2.58B
| $14.6M | ﹤0.01% |
452,784
+2,001
| +0.4% | +$64.7K |
|
943
Indivior
INDV
$3.04B
| $14.6M | ﹤0.01% |
932,952
+919,745
| +6,964% | +$14.4M |
|
944
Ryder
R
$7.61B
| $14.6M | ﹤0.01% |
117,775
-30,360
| -20% | -$3.76M |
|
945
Federal Signal
FSS
$7.65B
| $14.6M | ﹤0.01% |
174,093
+526
| +0.3% | +$44K |
|
946
Churchill Downs
CHDN
$6.77B
| $14.5M | ﹤0.01% |
104,201
-521
| -0.5% | -$72.7K |
|
947
BellRing Brands
BRBR
$4.63B
| $14.5M | ﹤0.01% |
254,149
-56,562
| -18% | -$3.23M |
|
948
Zurn Elkay Water Solutions
ZWS
$7.69B
| $14.4M | ﹤0.01% |
491,341
+87
| +0% | +$2.56K |
|
949
Evercore
EVR
$12.8B
| $14.3M | ﹤0.01% |
68,717
-6,359
| -8% | -$1.33M |
|
950
UFP Industries
UFPI
$5.84B
| $14.3M | ﹤0.01% |
127,527
-16,395
| -11% | -$1.84M |
|