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 | |
|---|---|---|---|---|---|---|
751
ONE Gas
OGS
$4.5B
| $33.2M | 0.01% |
431,321
+7,791
| +2% | +$599K |
|
752
Avista
AVA
$2.94B
| $32.9M | 0.01% |
689,054
+16,441
| +2% | +$785K |
|
753
American Financial Group
AFG
$11.4B
| $32.7M | 0.01% |
286,997
-53,936
| -16% | -$6.15M |
|
754
Ryder
R
$7.61B
| $32.1M | 0.01% |
424,437
+62,148
| +17% | +$4.7M |
|
755
HEICO
HEI
$44.1B
| $32.1M | 0.01% |
254,971
+3,000
| +1% | +$377K |
|
756
Portland General Electric
POR
$4.63B
| $32M | 0.01% |
674,329
+24,917
| +4% | +$1.18M |
|
757
Perrigo
PRGO
$3.04B
| $31.9M | 0.01% |
788,180
-305,001
| -28% | -$12.3M |
|
758
Bath & Body Works
BBWI
$5.81B
| $31.6M | 0.01% |
631,173
-22,447
| -3% | -$1.12M |
|
759
Darling Ingredients
DAR
$4.95B
| $31.5M | 0.01% |
428,473
+32,819
| +8% | +$2.41M |
|
760
VanEck Semiconductor ETF
SMH
$28.4B
| $31.5M | 0.01% |
258,556
+38,800
| +18% | +$4.72M |
|
761
Dropbox
DBX
$8.29B
| $31.3M | 0.01% |
1,174,949
-35,885
| -3% | -$957K |
|
762
Acadia Realty Trust
AKR
$2.54B
| $31.2M | 0.01% |
1,646,860
-102,424
| -6% | -$1.94M |
|
|
JBGS
763
JBG SMITH
JBGS
$1.43B
| $31M | 0.01% |
974,631
+3,755
| +0.4% | +$119K |
|
|
DOC
764
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $31M | 0.01% |
1,753,186
+22,144
| +1% | +$391K |
|
|
ZIXI
765
DELISTED
Zix Corporation
ZIXI
| $31M | 0.01% |
4,100,730
+205,538
| +5% | +$1.55M |
|
766
AeroVironment
AVAV
$12.3B
| $31M | 0.01% |
266,669
-28,660
| -10% | -$3.33M |
|
767
Sarepta Therapeutics
SRPT
$1.8B
| $30.8M | 0.01% |
413,363
+7,007
| +2% | +$522K |
|
768
Melco Resorts & Entertainment
MLCO
$3.8B
| $30.7M | 0.01% |
1,543,436
-184,598
| -11% | -$3.68M |
|
769
Sunrun
RUN
$3.74B
| $30.5M | 0.01% |
503,837
-36,424
| -7% | -$2.2M |
|
770
EnerSys
ENS
$3.92B
| $30.3M | 0.01% |
333,832
+64,376
| +24% | +$5.85M |
|
771
Zions Bancorporation
ZION
$8.56B
| $30.3M | 0.01% |
551,141
-2,730
| -0.5% | -$150K |
|
772
Imperial Oil
IMO
$46.6B
| $30.3M | 0.01% |
1,249,058
-28,778
| -2% | -$697K |
|
|
CXP
773
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $30.1M | 0.01% |
1,757,507
+122,683
| +8% | +$2.1M |
|
774
Wolfspeed
WOLF
$230M
| $30M | 0.01% |
277,610
+7,708
| +3% | +$833K |
|
775
Boston Beer
SAM
$2.39B
| $30M | 0.01% |
24,867
+932
| +4% | +$1.12M |
|