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 |
International Flavors & Fragrances
IFF
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$83.5M |
| 3 |
Pinterest
PINS
|
+$68.9M |
| 4 |
CrowdStrike
CRWD
|
+$68.3M |
| 5 |
Roku
ROKU
|
+$67.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$282M |
| 2 |
Alibaba
BABA
|
+$243M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$148M |
| 4 |
Amazon
AMZN
|
+$110M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$96.1M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Horizon Bancorp
HBNC
$836M
| $154K | ﹤0.01% |
8,289
+545
| +7% | +$10.1K |
|
|
SP
2502
DELISTED
SP Plus Corporation
SP
| $154K | ﹤0.01% |
4,678
+309
| +7% | +$10.2K |
|
2503
National Healthcare
NHC
$1.78B
| $153K | ﹤0.01% |
1,957
+254
| +15% | +$19.9K |
|
|
CNST
2504
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $153K | ﹤0.01% |
6,543
-300
| -4% | -$7.02K |
|
2505
Ennis
EBF
$470M
| $152K | ﹤0.01% |
7,106
+602
| +9% | +$12.9K |
|
2506
Jamf
JAMF
$1.38B
| $152K | ﹤0.01% |
4,302
-8,984
| -68% | -$317K |
|
2507
The Bancorp
TBBK
$3.51B
| $151K | ﹤0.01% |
7,285
+1,846
| +34% | +$38.3K |
|
2508
Camden National
CAC
$684M
| $150K | ﹤0.01% |
3,146
+181
| +6% | +$8.63K |
|
|
STFC
2509
DELISTED
State Auto Financial Corp
STFC
| $150K | ﹤0.01% |
7,601
-192
| -2% | -$3.79K |
|
2510
Seaboard Corp
SEB
$3.76B
| $148K | ﹤0.01% |
40
+2
| +5% | +$7.4K |
|
|
AMBR
2511
Amber International Holding Limited American Depositary Shares
AMBR
$396M
| $148K | ﹤0.01% |
1,254
| – | – |
|
|
DSEY
2512
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $148K | ﹤0.01% |
+10,000
| New | +$148K |
|
|
AGEN
2513
Agenus
AGEN
$149M
| $147K | ﹤0.01% |
2,744
+56
| +2% | +$3K |
|
2514
First Financial Corporation Common Stock
THFF
$691M
| $147K | ﹤0.01% |
3,267
+809
| +33% | +$36.4K |
|
|
CNR
2515
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $146K | ﹤0.01% |
10,438
+1,826
| +21% | +$25.5K |
|
|
FLXN
2516
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $146K | ﹤0.01% |
16,218
+215
| +1% | +$1.94K |
|
2517
Alaunos Therapeutics
TCRT
$5.03M
| $145K | ﹤0.01% |
268
+43
| +19% | +$23.3K |
|
|
QADA
2518
DELISTED
QAD Inc.
QADA
| $145K | ﹤0.01% |
2,163
+403
| +23% | +$27K |
|
2519
Great Southern Bancorp
GSBC
$715M
| $144K | ﹤0.01% |
2,552
+395
| +18% | +$22.3K |
|
2520
Montrose Environmental
MEG
$1.07B
| $144K | ﹤0.01% |
2,871
+1,822
| +174% | +$91.4K |
|
2521
Thermon Group Holdings
THR
$855M
| $144K | ﹤0.01% |
7,370
+503
| +7% | +$9.83K |
|
2522
Diamond Hill
DHIL
$392M
| $142K | ﹤0.01% |
908
+154
| +20% | +$24.1K |
|
2523
Impinj
PI
$5.43B
| $142K | ﹤0.01% |
2,500
-181
| -7% | -$10.3K |
|
2524
MBIA
MBI
$387M
| $141K | ﹤0.01% |
14,603
-19,957
| -58% | -$193K |
|
2525
WNS Holdings
WNS
$3.25B
| $140K | ﹤0.01% |
1,929
-452
| -19% | -$32.8K |
|