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 | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$5.24B
| $109M | 0.04% |
494,948
+9,655
| +2% | +$2.13M |
|
477
Eastman Chemical
EMN
$7.76B
| $108M | 0.04% |
983,414
-34,856
| -3% | -$3.84M |
|
478
Celanese
CE
$4.89B
| $108M | 0.04% |
721,720
-5,726
| -0.8% | -$858K |
|
479
Baker Hughes
BKR
$44.8B
| $108M | 0.04% |
4,989,114
+17,081
| +0.3% | +$369K |
|
480
Principal Financial Group
PFG
$17.8B
| $108M | 0.04% |
1,796,916
+29,088
| +2% | +$1.74M |
|
481
C.H. Robinson
CHRW
$14.9B
| $107M | 0.04% |
1,118,252
-7,635
| -0.7% | -$729K |
|
482
Wheaton Precious Metals
WPM
$47.5B
| $106M | 0.04% |
2,787,527
+71,468
| +3% | +$2.73M |
|
483
HubSpot
HUBS
$26.5B
| $106M | 0.04% |
232,964
+80,281
| +53% | +$36.5M |
|
484
Zscaler
ZS
$44B
| $106M | 0.04% |
616,143
-15,932
| -3% | -$2.74M |
|
485
SolarEdge
SEDG
$1.78B
| $106M | 0.04% |
367,237
+107,374
| +41% | +$30.9M |
|
486
Revvity
RVTY
$9.87B
| $106M | 0.04% |
822,663
+271,079
| +49% | +$34.8M |
|
487
Masimo
MASI
$8.05B
| $105M | 0.04% |
459,080
+13,250
| +3% | +$3.04M |
|
488
Pool Corp
POOL
$12B
| $105M | 0.04% |
304,665
+106,405
| +54% | +$36.7M |
|
489
Ally Financial
ALLY
$12.7B
| $105M | 0.04% |
2,317,551
+9,591
| +0.4% | +$434K |
|
490
Bilibili
BILI
$9.96B
| $104M | 0.04% |
973,465
+155,326
| +19% | +$16.6M |
|
491
CenterPoint Energy
CNP
$24.5B
| $104M | 0.04% |
4,578,981
+26,279
| +0.6% | +$595K |
|
492
Apollo Global Management
APO
$76.9B
| $104M | 0.04% |
2,204,210
-112,182
| -5% | -$5.27M |
|
493
Enphase Energy
ENPH
$4.96B
| $104M | 0.04% |
638,542
+146,529
| +30% | +$23.8M |
|
494
Albemarle
ALB
$8.54B
| $103M | 0.04% |
705,625
+29,997
| +4% | +$4.38M |
|
495
CGI
GIB
$21.3B
| $103M | 0.04% |
1,234,720
-55,332
| -4% | -$4.61M |
|
|
SGEN
496
DELISTED
Seagen Inc. Common Stock
SGEN
| $103M | 0.04% |
738,555
+5,980
| +0.8% | +$830K |
|
497
Ulta Beauty
ULTA
$23B
| $102M | 0.04% |
331,524
-13,582
| -4% | -$4.2M |
|
498
Royal Caribbean
RCL
$93.8B
| $102M | 0.04% |
1,196,551
+104,639
| +10% | +$8.96M |
|
|
CTLT
499
DELISTED
CATALENT, INC.
CTLT
| $101M | 0.04% |
962,389
+332,716
| +53% | +$35M |
|
500
IAC Inc
IAC
$2.88B
| $101M | 0.04% |
852,774
-43,752
| -5% | -$5.17M |
|