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 | |
|---|---|---|---|---|---|---|
1051
Global Net Lease
GNL
$1.81B
| $11.6M | ﹤0.01% |
1,580,340
-174,845
| -10% | -$1.29M |
|
1052
UGI
UGI
$7.38B
| $11.6M | ﹤0.01% |
505,818
-52,566
| -9% | -$1.2M |
|
1053
Valmont Industries
VMI
$7.45B
| $11.6M | ﹤0.01% |
42,163
-5,844
| -12% | -$1.6M |
|
1054
Alcoa
AA
$8.01B
| $11.6M | ﹤0.01% |
290,355
-80,603
| -22% | -$3.21M |
|
1055
Selective Insurance
SIGI
$4.75B
| $11.5M | ﹤0.01% |
123,061
-13,640
| -10% | -$1.28M |
|
1056
First American
FAF
$6.74B
| $11.5M | ﹤0.01% |
213,454
-30,912
| -13% | -$1.67M |
|
1057
Chesapeake Utilities
CPK
$2.91B
| $11.5M | ﹤0.01% |
108,300
-1,704
| -2% | -$181K |
|
1058
Matador Resources
MTDR
$6.16B
| $11.4M | ﹤0.01% |
191,903
-12,746
| -6% | -$760K |
|
1059
Aaon
AAON
$6.93B
| $11.4M | ﹤0.01% |
131,100
-106,228
| -45% | -$9.27M |
|
1060
RBC Bearings
RBC
$11.9B
| $11.4M | ﹤0.01% |
42,355
-1,699
| -4% | -$458K |
|
1061
Arcosa
ACA
$4.72B
| $11.4M | ﹤0.01% |
136,570
-873
| -0.6% | -$72.8K |
|
1062
Penumbra
PEN
$10.6B
| $11.4M | ﹤0.01% |
63,275
+1,472
| +2% | +$265K |
|
1063
Bruker
BRKR
$4.63B
| $11.3M | ﹤0.01% |
177,834
-5,570
| -3% | -$355K |
|
1064
Webster Financial
WBS
$10.2B
| $11.3M | ﹤0.01% |
259,934
+5,375
| +2% | +$234K |
|
1065
Halozyme
HALO
$8.87B
| $11.3M | ﹤0.01% |
216,231
-1,927
| -0.9% | -$101K |
|
1066
Flowserve
FLS
$7.35B
| $11.3M | ﹤0.01% |
235,095
-12,813
| -5% | -$616K |
|
1067
Murphy Oil
MUR
$3.72B
| $11.3M | ﹤0.01% |
274,168
-16,414
| -6% | -$677K |
|
1068
Mattel
MAT
$5.78B
| $11.3M | ﹤0.01% |
693,920
-87,073
| -11% | -$1.42M |
|
1069
Advanced Energy
AEIS
$5.93B
| $11.3M | ﹤0.01% |
103,636
-850
| -0.8% | -$92.4K |
|
1070
Cogent Communications
CCOI
$1.74B
| $11.3M | ﹤0.01% |
199,650
-10,750
| -5% | -$607K |
|
1071
WEX
WEX
$5.81B
| $11.3M | ﹤0.01% |
63,585
-1,480
| -2% | -$262K |
|
1072
Signet Jewelers
SIG
$3.75B
| $11.2M | ﹤0.01% |
125,437
+497
| +0.4% | +$44.5K |
|
1073
TKO Group
TKO
$16B
| $11.2M | ﹤0.01% |
103,999
+6,967
| +7% | +$752K |
|
1074
Group 1 Automotive
GPI
$6.09B
| $11.2M | ﹤0.01% |
37,750
-884
| -2% | -$263K |
|
1075
RLI Corp
RLI
$6.08B
| $11.2M | ﹤0.01% |
159,528
-22,522
| -12% | -$1.58M |
|