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 | |
|---|---|---|---|---|---|---|
726
Li Auto
LI
$24.3B
| $37.5M | 0.01% |
1,498,657
+1,308,524
| +688% | +$32.7M |
|
727
Innovative Industrial Properties
IIPR
$1.58B
| $37.2M | 0.01% |
206,679
+21,409
| +12% | +$3.86M |
|
|
JOYY
728
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $37.2M | 0.01% |
397,087
-7,411
| -2% | -$695K |
|
729
Cable One
CABO
$893M
| $37.1M | 0.01% |
20,299
-1,360
| -6% | -$2.49M |
|
730
Agree Realty
ADC
$7.96B
| $36.8M | 0.01% |
547,030
+64,004
| +13% | +$4.31M |
|
731
iRobot
IRBT
$107M
| $36.4M | 0.01% |
297,709
-79,771
| -21% | -$9.75M |
|
732
Reinsurance Group of America
RGA
$12.7B
| $36.4M | 0.01% |
288,504
-35,098
| -11% | -$4.42M |
|
733
Highwoods Properties
HIW
$3.44B
| $36.2M | 0.01% |
843,158
+4,572
| +0.5% | +$196K |
|
734
Rapid7
RPD
$1.26B
| $35.7M | 0.01% |
478,627
-43,291
| -8% | -$3.23M |
|
735
A10 Networks
ATEN
$1.26B
| $35.4M | 0.01% |
3,686,973
-383,083
| -9% | -$3.68M |
|
|
FTCH
736
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $35.4M | 0.01% |
668,165
+491,677
| +279% | +$26.1M |
|
737
Cameco
CCJ
$34.6B
| $35.4M | 0.01% |
2,133,076
+90,733
| +4% | +$1.5M |
|
738
StoneCo
STNE
$4.71B
| $35.3M | 0.01% |
576,975
+413,819
| +254% | +$25.3M |
|
|
NLSN
739
DELISTED
Nielsen Holdings plc
NLSN
| $35M | 0.01% |
1,390,263
+76,410
| +6% | +$1.92M |
|
|
TXNM
740
TXNM Energy, Inc.
TXNM
$5.99B
| $34.5M | 0.01% |
702,833
+61,746
| +10% | +$3.03M |
|
741
Bio-Techne
TECH
$7.93B
| $34M | 0.01% |
356,148
+18,048
| +5% | +$1.72M |
|
|
AVLR
742
DELISTED
Avalara, Inc.
AVLR
| $33.9M | 0.01% |
254,249
-31,543
| -11% | -$4.21M |
|
743
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $33.9M | 0.01% |
312,400
+163,750
| +110% | +$17.8M |
|
744
Fox Class B
FOX
$23.1B
| $33.8M | 0.01% |
966,274
-124,149
| -11% | -$4.34M |
|
745
Kohl's
KSS
$1.8B
| $33.6M | 0.01% |
564,129
+8,192
| +1% | +$488K |
|
|
CGC
746
Canopy Growth
CGC
$434M
| $33.5M | 0.01% |
104,386
+5,161
| +5% | +$1.66M |
|
747
Azenta
AZTA
$1.34B
| $33.4M | 0.01% |
408,673
-94,661
| -19% | -$7.73M |
|
748
Black Hills Corp
BKH
$4.28B
| $33.3M | 0.01% |
498,895
+1,345
| +0.3% | +$89.8K |
|
749
10x Genomics
TXG
$1.57B
| $33.2M | 0.01% |
183,644
+11,636
| +7% | +$2.11M |
|
|
KL
750
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $33.2M | 0.01% |
984,231
+11,797
| +1% | +$398K |
|