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 | |
|---|---|---|---|---|---|---|
|
MNDT
651
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $52.9M | 0.02% |
2,702,706
-901,358
| -25% | -$17.6M |
|
|
LSI
652
DELISTED
Life Storage, Inc.
LSI
| $52.9M | 0.02% |
615,293
+12,797
| +2% | +$1.1M |
|
653
Sensata Technologies
ST
$4.65B
| $52.6M | 0.02% |
907,255
-30,932
| -3% | -$1.79M |
|
654
Fastly
FSLY
$1.12B
| $52.2M | 0.02% |
776,598
+263,561
| +51% | +$17.7M |
|
655
Douglas Emmett
DEI
$2.73B
| $52.1M | 0.02% |
1,660,208
-23,401
| -1% | -$735K |
|
656
GDS Holdings
GDS
$6.45B
| $51.9M | 0.02% |
639,995
-11,131
| -2% | -$903K |
|
657
Autoliv
ALV
$9.57B
| $51.8M | 0.02% |
557,914
-13,111
| -2% | -$1.22M |
|
658
Southern Copper
SCCO
$82.3B
| $51.2M | 0.02% |
792,339
-17,107
| -2% | -$1.11M |
|
659
NRG Energy
NRG
$30.7B
| $50.9M | 0.02% |
1,349,432
-2,279
| -0.2% | -$86K |
|
660
CACI
CACI
$10.6B
| $50.9M | 0.02% |
206,301
+16,863
| +9% | +$4.16M |
|
|
DISH
661
DELISTED
DISH Network Corp.
DISH
| $50.7M | 0.02% |
1,401,608
-40,509
| -3% | -$1.47M |
|
662
Brixmor Property Group
BRX
$8.51B
| $50.7M | 0.02% |
2,507,165
-8,266
| -0.3% | -$167K |
|
|
PRSP
663
DELISTED
Perspecta Inc. Common Stock
PRSP
| $50.7M | 0.02% |
1,744,879
+94,430
| +6% | +$2.74M |
|
664
CF Industries
CF
$13.9B
| $50.3M | 0.02% |
1,107,472
-35,148
| -3% | -$1.6M |
|
665
Gentex
GNTX
$6.08B
| $50.2M | 0.02% |
1,408,257
+87,519
| +7% | +$3.12M |
|
666
Voya Financial
VOYA
$7.3B
| $49.9M | 0.02% |
784,563
-8,326
| -1% | -$530K |
|
667
AGNC Investment
AGNC
$10.8B
| $49.8M | 0.02% |
2,973,654
-84,744
| -3% | -$1.42M |
|
668
Lyft
LYFT
$7.89B
| $49.2M | 0.02% |
779,150
+108,396
| +16% | +$6.85M |
|
669
Diamondback Energy
FANG
$40.3B
| $49.1M | 0.02% |
667,720
+141,498
| +27% | +$10.4M |
|
670
CubeSmart
CUBE
$9.34B
| $48.5M | 0.02% |
1,281,861
+38,607
| +3% | +$1.46M |
|
|
HR
671
DELISTED
Healthcare Realty Trust Incorporated
HR
| $48.3M | 0.02% |
1,591,793
+111,406
| +8% | +$3.38M |
|
672
Lennox International
LII
$19.9B
| $48.1M | 0.02% |
154,284
-11,163
| -7% | -$3.48M |
|
673
A.O. Smith
AOS
$10.1B
| $48.1M | 0.02% |
710,940
+674
| +0.1% | +$45.6K |
|
674
Mitek Systems
MITK
$456M
| $47.5M | 0.02% |
3,257,813
+262,422
| +9% | +$3.83M |
|
675
HEICO Class A
HEI.A
$35.4B
| $47.4M | 0.02% |
417,631
-18,489
| -4% | -$2.1M |
|