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 | |
|---|---|---|---|---|---|---|
1076
Coca-Cola Consolidated
COKE
$10.5B
| $11.2M | ﹤0.01% |
103,420
+22,790
| +28% | +$2.47M |
|
1077
Louisiana-Pacific
LPX
$6.64B
| $11.2M | ﹤0.01% |
135,528
-17,807
| -12% | -$1.47M |
|
1078
Moelis & Co
MC
$5.44B
| $11.1M | ﹤0.01% |
195,877
+718
| +0.4% | +$40.8K |
|
1079
AutoNation
AN
$8.42B
| $11.1M | ﹤0.01% |
69,815
-9,551
| -12% | -$1.52M |
|
1080
Lennar Class B
LEN.B
$33.8B
| $11.1M | ﹤0.01% |
83,880
-3,573
| -4% | -$474K |
|
1081
Fluor
FLR
$6.69B
| $11.1M | ﹤0.01% |
254,380
+5,798
| +2% | +$253K |
|
1082
Lantheus
LNTH
$3.57B
| $11.1M | ﹤0.01% |
137,796
+2,575
| +2% | +$207K |
|
1083
Sabesp
SBS
$15.8B
| $11.1M | ﹤0.01% |
822,242
+43,971
| +6% | +$591K |
|
1084
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $11M | ﹤0.01% |
338,055
-6,171
| -2% | -$201K |
|
1085
iQIYI
IQ
$2.5B
| $11M | ﹤0.01% |
2,999,648
+95,206
| +3% | +$349K |
|
1086
IAC Inc
IAC
$2.88B
| $11M | ﹤0.01% |
285,825
+128,717
| +82% | +$4.95M |
|
1087
Five Below
FIVE
$8.05B
| $11M | ﹤0.01% |
100,652
-401
| -0.4% | -$43.7K |
|
1088
Alaska Air
ALK
$7.22B
| $11M | ﹤0.01% |
271,305
-645
| -0.2% | -$26.1K |
|
1089
Littelfuse
LFUS
$6.54B
| $11M | ﹤0.01% |
42,846
-2,574
| -6% | -$658K |
|
1090
InvenTrust Properties
IVT
$2.28B
| $10.9M | ﹤0.01% |
441,807
-64,720
| -13% | -$1.6M |
|
1091
RadNet
RDNT
$5.49B
| $10.9M | ﹤0.01% |
185,386
+3,516
| +2% | +$207K |
|
1092
Prosperity Bancshares
PB
$6.4B
| $10.9M | ﹤0.01% |
178,226
+37,988
| +27% | +$2.32M |
|
1093
MACOM Technology Solutions
MTSI
$9.81B
| $10.9M | ﹤0.01% |
97,745
+11,635
| +14% | +$1.3M |
|
1094
Li Auto
LI
$24.3B
| $10.9M | ﹤0.01% |
608,563
-13,975
| -2% | -$250K |
|
|
GTY
1095
Getty Realty Corp
GTY
$1.6B
| $10.9M | ﹤0.01% |
408,080
-23,397
| -5% | -$624K |
|
1096
Old National Bancorp
ONB
$8.81B
| $10.9M | ﹤0.01% |
632,267
+1,913
| +0.3% | +$32.9K |
|
1097
Lemonade
LMND
$3.63B
| $10.9M | ﹤0.01% |
657,831
+33,350
| +5% | +$550K |
|
1098
Boot Barn
BOOT
$5.61B
| $10.8M | ﹤0.01% |
84,120
-773
| -0.9% | -$99.7K |
|
1099
Box
BOX
$4.74B
| $10.8M | ﹤0.01% |
408,482
-1,501
| -0.4% | -$39.7K |
|
1100
Integer Holdings
ITGR
$3.59B
| $10.8M | ﹤0.01% |
93,165
-42
| -0% | -$4.86K |
|