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 | |
|---|---|---|---|---|---|---|
776
Spire
SR
$4.5B
| $29.9M | 0.01% |
405,292
+10,950
| +3% | +$809K |
|
|
LTHM
777
DELISTED
Livent Corporation
LTHM
| $29.8M | 0.01% |
1,723,344
+444,698
| +35% | +$7.7M |
|
778
3D Systems Corporation
DDD
$272M
| $29.8M | 0.01% |
1,087,434
-665,651
| -38% | -$18.3M |
|
779
GameStop
GME
$10.9B
| $29.6M | 0.01% |
624,512
+5,148
| +0.8% | +$244K |
|
780
Liberty Global Class A
LBTYA
$3.93B
| $29.6M | 0.01% |
1,153,486
-36,768
| -3% | -$943K |
|
|
NATI
781
DELISTED
National Instruments Corp
NATI
| $29.6M | 0.01% |
685,340
+38,505
| +6% | +$1.66M |
|
782
AerCap
AER
$21.7B
| $29.6M | 0.01% |
503,093
+25,697
| +5% | +$1.51M |
|
|
QTS
783
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.4M | 0.01% |
473,199
+7,962
| +2% | +$494K |
|
784
EPR Properties
EPR
$4.19B
| $29.3M | 0.01% |
628,973
+16,181
| +3% | +$754K |
|
785
Knight Transportation
KNX
$6.76B
| $29.3M | 0.01% |
608,579
-36,147
| -6% | -$1.74M |
|
786
Charles River Laboratories
CRL
$7.54B
| $29M | 0.01% |
100,038
+9,827
| +11% | +$2.85M |
|
787
Allete
ALE
$3.7B
| $29M | 0.01% |
431,393
+10,221
| +2% | +$687K |
|
788
Macerich
MAC
$4.53B
| $28.9M | 0.01% |
2,468,324
-125,685
| -5% | -$1.47M |
|
|
AGR
789
DELISTED
Avangrid, Inc.
AGR
| $28.4M | 0.01% |
569,683
+51,732
| +10% | +$2.58M |
|
|
PGRE
790
Paramount Group
PGRE
$1.6B
| $28.3M | 0.01% |
2,793,576
-203,057
| -7% | -$2.06M |
|
791
LXP Industrial Trust
LXP
$2.67B
| $28.1M | 0.01% |
2,532,878
+38,549
| +2% | +$428K |
|
792
United Airlines
UAL
$34.8B
| $28.1M | 0.01% |
488,385
-12,487
| -2% | -$718K |
|
793
Empire State Realty Trust
ESRT
$1.3B
| $28.1M | 0.01% |
2,524,380
-220,680
| -8% | -$2.46M |
|
794
Tapestry
TPR
$21.9B
| $27.8M | 0.01% |
675,778
-5,825
| -0.9% | -$240K |
|
795
California Water Service
CWT
$2.72B
| $27.8M | 0.01% |
492,966
+55,419
| +13% | +$3.12M |
|
|
WRI
796
DELISTED
Weingarten Realty Investors
WRI
| $27.7M | 0.01% |
1,029,960
+15,477
| +2% | +$416K |
|
797
Macy's
M
$4.56B
| $27.6M | 0.01% |
1,707,409
-9,677
| -0.6% | -$157K |
|
798
Reliance Steel & Aluminium
RS
$15.4B
| $27.5M | 0.01% |
180,615
+3,410
| +2% | +$519K |
|
799
iQIYI
IQ
$2.5B
| $27.3M | 0.01% |
1,644,602
+159,739
| +11% | +$2.65M |
|
800
NorthWestern Energy
NWE
$3.47B
| $27.2M | 0.01% |
417,903
+7,165
| +2% | +$467K |
|