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 | |
|---|---|---|---|---|---|---|
|
SGI
1001
Somnigroup International Inc.
SGI
$17.9B
| $13M | ﹤0.01% |
274,035
-21,962
| -7% | -$1.04M |
|
1002
MKS Inc. Common Stock
MKSI
$7.43B
| $13M | ﹤0.01% |
99,287
+2,467
| +3% | +$322K |
|
1003
C3.ai
AI
$2.15B
| $12.9M | ﹤0.01% |
446,946
+62,298
| +16% | +$1.8M |
|
1004
AGCO
AGCO
$8.02B
| $12.9M | ﹤0.01% |
132,196
-16,492
| -11% | -$1.61M |
|
1005
Morningstar
MORN
$10.6B
| $12.9M | ﹤0.01% |
43,612
+2,079
| +5% | +$615K |
|
1006
DiamondRock Hospitality
DRH
$1.72B
| $12.8M | ﹤0.01% |
1,519,149
-256,282
| -14% | -$2.17M |
|
1007
Arm
ARM
$163B
| $12.7M | ﹤0.01% |
77,770
+70,145
| +920% | +$11.5M |
|
1008
Symbotic
SYM
$5.44B
| $12.7M | ﹤0.01% |
361,849
+75,389
| +26% | +$2.65M |
|
1009
Eagle Materials
EXP
$7.49B
| $12.7M | ﹤0.01% |
58,490
-5,259
| -8% | -$1.14M |
|
1010
News Corp Class B
NWS
$17.8B
| $12.7M | ﹤0.01% |
447,025
-1,306
| -0.3% | -$37.1K |
|
1011
BWX Technologies
BWXT
$15.2B
| $12.7M | ﹤0.01% |
133,494
+229
| +0.2% | +$21.8K |
|
1012
Commercial Metals
CMC
$6.53B
| $12.6M | ﹤0.01% |
229,534
-4,032
| -2% | -$222K |
|
|
SWI
1013
DELISTED
SolarWinds Corporation Common Stock
SWI
| $12.6M | ﹤0.01% |
1,046,685
-119,696
| -10% | -$1.44M |
|
1014
Iridium Communications
IRDM
$1.91B
| $12.6M | ﹤0.01% |
473,098
-54,464
| -10% | -$1.45M |
|
|
XHR
1015
Xenia Hotels & Resorts
XHR
$1.38B
| $12.6M | ﹤0.01% |
878,547
-116,581
| -12% | -$1.67M |
|
1016
Macy's
M
$4.56B
| $12.6M | ﹤0.01% |
655,648
-71,829
| -10% | -$1.38M |
|
1017
Graphic Packaging
GPK
$6.14B
| $12.5M | ﹤0.01% |
477,617
-7,269
| -1% | -$191K |
|
1018
Verra Mobility
VRRM
$3.87B
| $12.5M | ﹤0.01% |
457,863
+2,282
| +0.5% | +$62.1K |
|
1019
FTAI Aviation
FTAI
$17.2B
| $12.4M | ﹤0.01% |
120,226
+15,183
| +14% | +$1.57M |
|
1020
Hasbro
HAS
$10.9B
| $12.4M | ﹤0.01% |
211,908
-202,727
| -49% | -$11.9M |
|
1021
DXC Technology
DXC
$2.55B
| $12.4M | ﹤0.01% |
647,083
-53,120
| -8% | -$1.01M |
|
1022
Axalta
AXTA
$6.7B
| $12.3M | ﹤0.01% |
360,213
-9,120
| -2% | -$312K |
|
|
ONC
1023
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $12.3M | ﹤0.01% |
86,259
+9,696
| +13% | +$1.38M |
|
1024
Duolingo
DUOL
$13.1B
| $12.3M | ﹤0.01% |
58,904
+29,750
| +102% | +$6.21M |
|
1025
HealthEquity
HQY
$7.88B
| $12.3M | ﹤0.01% |
142,373
+8,005
| +6% | +$690K |
|