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 | |
|---|---|---|---|---|---|---|
1101
Frontier Communications
FYBR
$9.37B
| $10.7M | ﹤0.01% |
409,604
-54,946
| -12% | -$1.44M |
|
1102
Select Medical
SEM
$1.57B
| $10.7M | ﹤0.01% |
566,472
+8,586
| +2% | +$162K |
|
1103
American Eagle Outfitters
AEO
$3.33B
| $10.7M | ﹤0.01% |
534,779
-4,741
| -0.9% | -$94.6K |
|
|
BERY
1104
DELISTED
Berry Global Group, Inc.
BERY
| $10.7M | ﹤0.01% |
197,293
+853
| +0.4% | +$46.1K |
|
1105
Timken Company
TKR
$5.45B
| $10.6M | ﹤0.01% |
132,095
-15,258
| -10% | -$1.22M |
|
1106
Sanmina
SANM
$6.42B
| $10.6M | ﹤0.01% |
159,720
-1,174
| -0.7% | -$77.8K |
|
1107
MDU Resources
MDU
$3.34B
| $10.5M | ﹤0.01% |
758,631
-111,070
| -13% | -$1.54M |
|
1108
Norwegian Cruise Line
NCLH
$12.1B
| $10.5M | ﹤0.01% |
560,745
+351
| +0.1% | +$6.6K |
|
1109
Helmerich & Payne
HP
$2.05B
| $10.4M | ﹤0.01% |
289,057
+951
| +0.3% | +$34.4K |
|
1110
Dentsply Sirona
XRAY
$2.77B
| $10.4M | ﹤0.01% |
418,913
-210,667
| -33% | -$5.25M |
|
1111
Piper Sandler
PIPR
$6.08B
| $10.4M | ﹤0.01% |
45,230
+523
| +1% | +$120K |
|
1112
Camtek
CAMT
$3.83B
| $10.4M | ﹤0.01% |
82,647
+82,443
| +40,413% | +$10.3M |
|
1113
Avnet
AVT
$4.5B
| $10.3M | ﹤0.01% |
200,787
-32,387
| -14% | -$1.67M |
|
1114
Capri Holdings
CPRI
$2.53B
| $10.3M | ﹤0.01% |
310,266
+8,504
| +3% | +$281K |
|
1115
New Mountain Finance
NMFC
$1.12B
| $10.2M | ﹤0.01% |
836,461
+15,044
| +2% | +$184K |
|
1116
Banco Bradesco
BBD
$33.7B
| $10.2M | ﹤0.01% |
4,576,566
-124,346
| -3% | -$278K |
|
|
DEA
1117
Easterly Government Properties
DEA
$1.06B
| $10.2M | ﹤0.01% |
329,612
-8,097
| -2% | -$250K |
|
1118
MasTec
MTZ
$15.1B
| $10.2M | ﹤0.01% |
95,104
+1,174
| +1% | +$126K |
|
1119
Brunswick
BC
$4.31B
| $10.2M | ﹤0.01% |
139,783
-19,351
| -12% | -$1.41M |
|
1120
Starwood Property Trust
STWD
$7.6B
| $10.2M | ﹤0.01% |
536,409
+21,087
| +4% | +$399K |
|
1121
Sensient Technologies
SXT
$4.62B
| $10.1M | ﹤0.01% |
136,804
-15,365
| -10% | -$1.14M |
|
1122
Vontier
VNT
$6.37B
| $10.1M | ﹤0.01% |
265,607
+5,785
| +2% | +$221K |
|
1123
Otter Tail
OTTR
$3.5B
| $10.1M | ﹤0.01% |
115,808
-1,073
| -0.9% | -$94K |
|
1124
Full Truck Alliance
YMM
$14.4B
| $10.1M | ﹤0.01% |
1,260,724
+12,878
| +1% | +$104K |
|
|
GAP
1125
The Gap, Inc.
GAP
$8.95B
| $10.1M | ﹤0.01% |
423,920
-19,444
| -4% | -$465K |
|