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 | |
|---|---|---|---|---|---|---|
|
MRO
826
DELISTED
Marathon Oil Corporation
MRO
| $24.2M | 0.01% |
2,269,233
-41,838
| -2% | -$447K |
|
827
Globus Medical
GMED
$7.89B
| $24.2M | 0.01% |
392,938
-23,195
| -6% | -$1.43M |
|
828
Jones Lang LaSalle
JLL
$14.6B
| $23.9M | 0.01% |
133,308
+14,923
| +13% | +$2.67M |
|
829
CAE Inc
CAE
$8.44B
| $23.7M | 0.01% |
833,527
+29,229
| +4% | +$833K |
|
830
Guidewire Software
GWRE
$21.3B
| $23M | 0.01% |
226,620
-26,358
| -10% | -$2.68M |
|
|
PSB
831
DELISTED
PS Business Parks, Inc.
PSB
| $23M | 0.01% |
148,977
+2,286
| +2% | +$353K |
|
832
AptarGroup
ATR
$8.98B
| $22.9M | 0.01% |
161,642
+1,425
| +0.9% | +$202K |
|
833
National Storage Affiliates Trust
NSA
$2.45B
| $22.8M | 0.01% |
570,853
+13,163
| +2% | +$526K |
|
|
AMED
834
DELISTED
Amedisys
AMED
| $22.5M | 0.01% |
85,056
+2,210
| +3% | +$585K |
|
|
GRP.U
835
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $22.5M | 0.01% |
369,342
+4,932
| +1% | +$300K |
|
836
Hubbell
HUBB
$23.5B
| $22.5M | 0.01% |
120,152
+1,740
| +1% | +$325K |
|
837
Infosys
INFY
$70.4B
| $22.4M | 0.01% |
1,199,067
+713
| +0.1% | +$13.3K |
|
838
Carlisle Companies
CSL
$16.2B
| $22.4M | 0.01% |
136,128
+64
| +0% | +$10.5K |
|
839
Vale
VALE
$44.8B
| $22.4M | 0.01% |
1,287,884
| – | – |
|
840
Novanta
NOVT
$4.14B
| $22.4M | 0.01% |
169,848
+28,866
| +20% | +$3.81M |
|
841
DigitalBridge
DBRG
$2.03B
| $22.4M | 0.01% |
863,098
+15,177
| +2% | +$393K |
|
842
Clarivate
CLVT
$2.85B
| $22.3M | 0.01% |
846,932
+483,272
| +133% | +$12.8M |
|
|
EQC
843
DELISTED
Equity Commonwealth
EQC
| $22.2M | 0.01% |
799,760
-1,235
| -0.2% | -$34.3K |
|
844
Watsco
WSO
$15.8B
| $22.2M | 0.01% |
85,044
+2,193
| +3% | +$572K |
|
|
LSXMA
845
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.1M | 0.01% |
683,877
-11
| -0% | -$356 |
|
846
Axalta
AXTA
$6.7B
| $22.1M | 0.01% |
748,409
-43,668
| -6% | -$1.29M |
|
847
Concentrix
CNXC
$3.25B
| $22.1M | 0.01% |
147,730
+72,273
| +96% | +$10.8M |
|
848
Materials Select Sector SPDR Fund
XLB
$5.44B
| $22.1M | 0.01% |
279,929
+2,680
| +1% | +$211K |
|
|
FARO
849
DELISTED
Faro Technologies
FARO
| $22M | 0.01% |
253,674
-4,924
| -2% | -$426K |
|
850
Casey's General Stores
CASY
$20B
| $22M | 0.01% |
101,547
+4,734
| +5% | +$1.02M |
|