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 | |
|---|---|---|---|---|---|---|
801
Quanta Services
PWR
$58.1B
| $27.2M | 0.01% |
309,486
+19,476
| +7% | +$1.71M |
|
|
MIME
802
DELISTED
Mimecast Limited
MIME
| $27.2M | 0.01% |
676,957
+58,576
| +9% | +$2.36M |
|
803
Allot
ALLT
$426M
| $27.1M | 0.01% |
+1,695,694
| New | +$27.1M |
|
804
Deckers Outdoor
DECK
$17.4B
| $27.1M | 0.01% |
491,628
+15,606
| +3% | +$859K |
|
805
Targa Resources
TRGP
$35.4B
| $27M | 0.01% |
848,959
+53,894
| +7% | +$1.71M |
|
806
Graco
GGG
$14.2B
| $26.8M | 0.01% |
374,744
+12,651
| +3% | +$906K |
|
807
AGCO
AGCO
$8.1B
| $26.7M | 0.01% |
185,937
+18,010
| +11% | +$2.59M |
|
808
Tenable Holdings
TENB
$3.67B
| $26.7M | 0.01% |
737,200
-32,890
| -4% | -$1.19M |
|
809
Sabra Healthcare REIT
SBRA
$4.55B
| $26.5M | 0.01% |
1,527,845
+30,987
| +2% | +$538K |
|
810
Brookfield Renewable
BEPC
$6.08B
| $26.4M | 0.01% |
564,416
+12,004
| +2% | +$562K |
|
|
MBT
811
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.2M | 0.01% |
3,139,132
-86,172
| -3% | -$719K |
|
812
Toro Company
TTC
$7.81B
| $26.1M | 0.01% |
252,891
+814
| +0.3% | +$84K |
|
813
Dynatrace
DT
$14.7B
| $25.9M | 0.01% |
537,215
-30,082
| -5% | -$1.45M |
|
814
Ryman Hospitality Properties
RHP
$6.38B
| $25.7M | 0.01% |
331,381
+2,134
| +0.6% | +$165K |
|
|
JBTM
815
JBT Marel Corporation
JBTM
$7.25B
| $25.7M | 0.01% |
192,567
-18,801
| -9% | -$2.51M |
|
816
Hawaiian Electric Industries
HE
$2.09B
| $25.4M | 0.01% |
572,310
+26,288
| +5% | +$1.17M |
|
817
Lithia Motors
LAD
$8.75B
| $25.4M | 0.01% |
64,993
+15,815
| +32% | +$6.17M |
|
818
RB Global
RBA
$22B
| $25.3M | 0.01% |
431,315
+21,474
| +5% | +$1.26M |
|
819
iRhythm Technologies
IRTC
$5.78B
| $25.2M | 0.01% |
181,571
+140,137
| +338% | +$19.5M |
|
820
American States Water
AWR
$2.82B
| $25.1M | 0.01% |
331,838
+12,550
| +4% | +$949K |
|
821
MKS Inc. Common Stock
MKSI
$7.73B
| $25M | 0.01% |
134,644
+1,857
| +1% | +$344K |
|
|
SBNY
822
DELISTED
Signature Bank
SBNY
| $24.9M | 0.01% |
110,230
+8,887
| +9% | +$2.01M |
|
823
Sealed Air
SEE
$4.96B
| $24.6M | 0.01% |
535,916
-59,930
| -10% | -$2.75M |
|
824
COPT Defense Properties
CDP
$3.46B
| $24.5M | 0.01% |
931,426
+18,130
| +2% | +$477K |
|
825
Liberty Media Series C
FWONK
$25.4B
| $24.3M | 0.01% |
579,972
-65,600
| -10% | -$2.75M |
|