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 | |
|---|---|---|---|---|---|---|
951
PVH
PVH
$3.93B
| $14.2M | ﹤0.01% |
134,567
-21,935
| -14% | -$2.32M |
|
|
BCPC
952
Balchem Corporation
BCPC
$5.05B
| $14.2M | ﹤0.01% |
92,102
-229
| -0.2% | -$35.3K |
|
953
Sealed Air
SEE
$4.83B
| $14.2M | ﹤0.01% |
407,326
+1,568
| +0.4% | +$54.6K |
|
954
Nextracker
NXT
$10B
| $14.1M | ﹤0.01% |
300,542
+77,782
| +35% | +$3.65M |
|
955
Regal Rexnord
RRX
$9.39B
| $14.1M | ﹤0.01% |
104,019
+97
| +0.1% | +$13.1K |
|
956
FuelCell Energy
FCEL
$130M
| $14M | ﹤0.01% |
731,011
+175,331
| +32% | +$3.36M |
|
957
Confluent
CFLT
$6.9B
| $14M | ﹤0.01% |
472,790
+29,333
| +7% | +$866K |
|
958
Ciena
CIEN
$18.4B
| $14M | ﹤0.01% |
289,659
-34,368
| -11% | -$1.66M |
|
959
Mueller Water Products
MWA
$3.86B
| $13.9M | ﹤0.01% |
777,280
+66,433
| +9% | +$1.19M |
|
960
Compass Diversified
CODI
$528M
| $13.9M | ﹤0.01% |
633,685
-17,595
| -3% | -$385K |
|
961
Zions Bancorporation
ZION
$8.56B
| $13.9M | ﹤0.01% |
319,827
+68,352
| +27% | +$2.96M |
|
962
BILL Holdings
BILL
$5.38B
| $13.8M | ﹤0.01% |
262,791
-77,573
| -23% | -$4.08M |
|
963
Noble Corp
NE
$4.82B
| $13.8M | ﹤0.01% |
308,986
+76,029
| +33% | +$3.4M |
|
964
Air Lease Corp
AL
$7.11B
| $13.8M | ﹤0.01% |
290,260
-1,779
| -0.6% | -$84.6K |
|
965
Dycom Industries
DY
$7.51B
| $13.8M | ﹤0.01% |
81,607
-778
| -0.9% | -$131K |
|
966
Tower Semiconductor
TSEM
$7.57B
| $13.7M | ﹤0.01% |
348,235
+15,719
| +5% | +$617K |
|
967
Mine Safety
MSA
$6.63B
| $13.7M | ﹤0.01% |
72,827
+5,974
| +9% | +$1.12M |
|
968
WESCO International
WCC
$10.5B
| $13.7M | ﹤0.01% |
86,216
-10,783
| -11% | -$1.71M |
|
969
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $13.7M | ﹤0.01% |
227,619
+9,912
| +5% | +$595K |
|
970
Crane Co
CR
$10.5B
| $13.6M | ﹤0.01% |
94,150
+21,020
| +29% | +$3.05M |
|
971
Ralph Lauren
RL
$18.9B
| $13.6M | ﹤0.01% |
77,972
-11,580
| -13% | -$2.03M |
|
972
Houlihan Lokey
HLI
$14.1B
| $13.6M | ﹤0.01% |
101,143
-10,180
| -9% | -$1.37M |
|
973
Simpson Manufacturing
SSD
$7.97B
| $13.6M | ﹤0.01% |
80,912
-10,326
| -11% | -$1.74M |
|
974
Kyndryl
KD
$7.49B
| $13.6M | ﹤0.01% |
517,143
+84,581
| +20% | +$2.23M |
|
975
Lithia Motors
LAD
$8.64B
| $13.6M | ﹤0.01% |
53,831
-6,929
| -11% | -$1.75M |
|