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 | |
|---|---|---|---|---|---|---|
926
Stifel
SF
$11.8B
| $17.5M | 0.01% |
272,673
-2,744
| -1% | -$176K |
|
927
Donaldson
DCI
$9.51B
| $17.4M | 0.01% |
299,748
+3,531
| +1% | +$205K |
|
|
HRC
928
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.3M | 0.01% |
156,790
+1,140
| +0.7% | +$126K |
|
929
Crocs
CROX
$4.42B
| $17.3M | 0.01% |
215,242
-4,607
| -2% | -$371K |
|
|
ELME
930
Elme Communities
ELME
$1.51B
| $17.3M | 0.01% |
783,248
+28,365
| +4% | +$627K |
|
931
Royal Gold
RGLD
$12.5B
| $17.2M | 0.01% |
159,705
+3,623
| +2% | +$390K |
|
932
Chewy
CHWY
$14.9B
| $17.2M | 0.01% |
202,837
+38,700
| +24% | +$3.28M |
|
933
FS KKR Capital
FSK
$4.99B
| $17.2M | 0.01% |
865,800
-20,605
| -2% | -$409K |
|
|
AZPN
934
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.1M | 0.01% |
118,484
-9,074
| -7% | -$1.31M |
|
935
Golub Capital BDC
GBDC
$3.94B
| $17.1M | 0.01% |
1,169,547
+5,314
| +0.5% | +$77.7K |
|
936
Chemed
CHE
$6.67B
| $17M | 0.01% |
36,978
+1,277
| +4% | +$587K |
|
937
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $16.9M | 0.01% |
249,390
+15,860
| +7% | +$1.08M |
|
938
First American
FAF
$6.93B
| $16.9M | 0.01% |
297,644
+13,658
| +5% | +$774K |
|
939
Cleveland-Cliffs
CLF
$5.83B
| $16.8M | 0.01% |
836,195
-677,888
| -45% | -$13.6M |
|
940
Entegris
ENTG
$12.6B
| $16.8M | 0.01% |
150,096
+1,498
| +1% | +$167K |
|
941
BJs Wholesale Club
BJ
$12.9B
| $16.8M | 0.01% |
373,681
+2,073
| +0.6% | +$93K |
|
942
Janus Henderson
JHG
$7.08B
| $16.8M | 0.01% |
537,736
+34,879
| +7% | +$1.09M |
|
|
ZNGA
943
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.8M | 0.01% |
1,640,646
+33,016
| +2% | +$337K |
|
|
FLG
944
Flagstar Financial, Inc.
FLG
$5.3B
| $16.7M | 0.01% |
440,502
+8,178
| +2% | +$310K |
|
945
Luminar Technologies
LAZR
$122M
| $16.6M | 0.01% |
45,486
+24,748
| +119% | +$9.02M |
|
|
ROIC
946
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.5M | 0.01% |
1,041,039
+16,457
| +2% | +$261K |
|
947
Emcor
EME
$28.6B
| $16.5M | 0.01% |
147,188
+4,371
| +3% | +$490K |
|
948
Builders FirstSource
BLDR
$16.2B
| $16.4M | 0.01% |
354,334
-16,793
| -5% | -$779K |
|
949
MGE Energy Inc
MGEE
$3.14B
| $16.4M | 0.01% |
229,817
+6,516
| +3% | +$465K |
|
950
Compañía de Minas Buenaventura
BVN
$5.13B
| $16.4M | 0.01% |
1,630,162
+178,285
| +12% | +$1.79M |
|