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 | |
|---|---|---|---|---|---|---|
576
Avantor
AVTR
$8.75B
| $76.7M | 0.03% |
2,652,271
+973,974
| +58% | +$28.2M |
|
577
Newell Brands
NWL
$2.61B
| $76.3M | 0.03% |
2,848,516
-75,798
| -3% | -$2.03M |
|
578
Southwest Airlines
LUV
$16.3B
| $75.9M | 0.03% |
1,242,457
-36,202
| -3% | -$2.21M |
|
|
SJR
579
DELISTED
Shaw Communications Inc.
SJR
| $75.4M | 0.03% |
2,899,664
-20,888
| -0.7% | -$543K |
|
580
Molson Coors Class B
TAP
$9.78B
| $74.8M | 0.03% |
1,463,233
+5,321
| +0.4% | +$272K |
|
581
Campbell Soup
CPB
$10.1B
| $74.8M | 0.03% |
1,487,642
+53,071
| +4% | +$2.67M |
|
582
CyberArk
CYBR
$23.7B
| $74.6M | 0.03% |
576,950
+39,031
| +7% | +$5.05M |
|
583
MongoDB
MDB
$26.9B
| $73.7M | 0.03% |
275,653
+108,474
| +65% | +$29M |
|
584
Pentair
PNR
$17.9B
| $73.6M | 0.03% |
1,180,922
+29,476
| +3% | +$1.84M |
|
585
Datadog
DDOG
$49B
| $73.6M | 0.03% |
882,544
+27,638
| +3% | +$2.3M |
|
586
Steel Dynamics
STLD
$19.2B
| $73.1M | 0.03% |
1,440,647
-83,868
| -6% | -$4.26M |
|
587
Brown & Brown
BRO
$30.8B
| $72.2M | 0.03% |
1,579,258
-16,023
| -1% | -$732K |
|
|
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $72.1M | 0.03% |
1,954,455
-243,679
| -11% | -$8.99M |
|
589
Jazz Pharmaceuticals
JAZZ
$7.8B
| $72M | 0.03% |
438,051
-6,698
| -2% | -$1.1M |
|
590
GoDaddy
GDDY
$20.6B
| $71.8M | 0.03% |
925,026
-22,296
| -2% | -$1.73M |
|
591
Plug Power
PLUG
$1.63B
| $71.8M | 0.03% |
2,003,268
+1,754,486
| +705% | +$62.9M |
|
592
Howmet Aerospace
HWM
$72.2B
| $71.6M | 0.03% |
2,227,000
-99,583
| -4% | -$3.2M |
|
593
Mohawk Industries
MHK
$8.42B
| $71.5M | 0.03% |
371,612
-17,452
| -4% | -$3.36M |
|
594
Lear
LEA
$5.91B
| $71.3M | 0.03% |
393,337
-21,003
| -5% | -$3.81M |
|
595
Arrow Electronics
ARW
$6.5B
| $71.2M | 0.03% |
642,048
-15,636
| -2% | -$1.73M |
|
596
Amdocs
DOX
$9.43B
| $70.9M | 0.03% |
1,010,592
+168,028
| +20% | +$11.8M |
|
597
Lamb Weston
LW
$7.96B
| $70.7M | 0.03% |
912,373
-21,759
| -2% | -$1.69M |
|
598
Vail Resorts
MTN
$5.48B
| $70.4M | 0.03% |
241,447
-3,438
| -1% | -$1M |
|
599
Annaly Capital Management
NLY
$14.3B
| $69.6M | 0.03% |
2,022,719
-25,682
| -1% | -$883K |
|
600
Live Nation Entertainment
LYV
$39.5B
| $69.4M | 0.03% |
819,939
-22,204
| -3% | -$1.88M |
|