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 | |
|---|---|---|---|---|---|---|
601
DraftKings
DKNG
$22.8B
| $69.4M | 0.03% |
1,131,189
+721,703
| +176% | +$44.3M |
|
602
Franklin Resources
BEN
$12.9B
| $68.7M | 0.03% |
2,322,321
-26,915
| -1% | -$797K |
|
603
NovoCure
NVCR
$1.42B
| $68.7M | 0.03% |
519,637
+223,653
| +76% | +$29.6M |
|
604
Cboe Global Markets
CBOE
$24.5B
| $68.2M | 0.03% |
691,085
-12,242
| -2% | -$1.21M |
|
605
Robert Half
RHI
$3.66B
| $66.7M | 0.02% |
853,922
-36,556
| -4% | -$2.85M |
|
606
DaVita
DVA
$9.62B
| $65.9M | 0.02% |
611,928
-26,219
| -4% | -$2.83M |
|
607
IPG Photonics
IPGP
$3.5B
| $65.9M | 0.02% |
312,362
+6,766
| +2% | +$1.43M |
|
608
Iron Mountain
IRM
$28.6B
| $65.9M | 0.02% |
1,780,037
-33,701
| -2% | -$1.25M |
|
609
Rayonier
RYN
$4.1B
| $64.9M | 0.02% |
2,113,894
+227,711
| +12% | +$6.99M |
|
610
NETSCOUT
NTCT
$1.78B
| $64.6M | 0.02% |
2,293,166
+196,353
| +9% | +$5.53M |
|
611
Wynn Resorts
WYNN
$12.8B
| $64.5M | 0.02% |
514,826
+25,350
| +5% | +$3.18M |
|
612
Nordson
NDSN
$12.7B
| $64.1M | 0.02% |
322,724
+7,006
| +2% | +$1.39M |
|
613
Ares Capital
ARCC
$15.7B
| $63.8M | 0.02% |
3,408,045
-57,213
| -2% | -$1.07M |
|
614
Delta Air Lines
DAL
$39.6B
| $63.6M | 0.02% |
1,317,115
-47,429
| -3% | -$2.29M |
|
|
PFPT
615
DELISTED
Proofpoint, Inc.
PFPT
| $63.2M | 0.02% |
502,403
+30,365
| +6% | +$3.82M |
|
|
ACC
616
DELISTED
American Campus Communities, Inc.
ACC
| $62.8M | 0.02% |
1,455,249
+46,264
| +3% | +$2M |
|
617
Dayforce
DAY
$10.9B
| $62.1M | 0.02% |
737,106
+224,609
| +44% | +$18.9M |
|
618
Gaming and Leisure Properties
GLPI
$13.6B
| $61.9M | 0.02% |
1,459,370
+35,179
| +2% | +$1.49M |
|
619
American Homes 4 Rent
AMH
$12.9B
| $61.9M | 0.02% |
1,856,042
+4,226
| +0.2% | +$141K |
|
620
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $61.7M | 0.02% |
1,072,600
-10,400
| -1% | -$598K |
|
621
Liberty Global Class C
LBTYK
$4.04B
| $61.3M | 0.02% |
2,401,686
-20,605
| -0.9% | -$526K |
|
622
Royalty Pharma
RPRX
$15.5B
| $61.2M | 0.02% |
1,402,572
+928,993
| +196% | +$40.5M |
|
623
Coterra Energy
CTRA
$18.2B
| $60.9M | 0.02% |
3,244,308
-66,329
| -2% | -$1.25M |
|
624
PotlatchDeltic
PCH
$3.3B
| $60.2M | 0.02% |
1,138,214
+120,485
| +12% | +$6.38M |
|
625
Americold
COLD
$3.84B
| $60M | 0.02% |
1,560,113
+217,168
| +16% | +$8.35M |
|