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 | |
|---|---|---|---|---|---|---|
951
Chart Industries
GTLS
$8.98B
| $16.3M | 0.01% |
114,666
+2,422
| +2% | +$345K |
|
952
FirstService
FSV
$9.49B
| $16.3M | 0.01% |
109,774
-242
| -0.2% | -$35.9K |
|
953
Toll Brothers
TOL
$14.2B
| $16.3M | 0.01% |
286,585
-1,336
| -0.5% | -$75.8K |
|
954
UFP Industries
UFPI
$6B
| $16.2M | 0.01% |
214,196
+2,519
| +1% | +$191K |
|
955
Exelixis
EXEL
$10.5B
| $16.2M | 0.01% |
717,678
+12,686
| +2% | +$287K |
|
956
Repligen
RGEN
$6.72B
| $16.2M | 0.01% |
83,388
+3,434
| +4% | +$668K |
|
|
SVC
957
Service Properties Trust
SVC
$486M
| $16.2M | 0.01% |
1,366,125
+61,734
| +5% | +$732K |
|
958
Performance Food Group
PFGC
$16.6B
| $16.1M | 0.01% |
280,277
+3,993
| +1% | +$230K |
|
|
RAVN
959
DELISTED
Raven Industries Inc
RAVN
| $16.1M | 0.01% |
419,048
-172,382
| -29% | -$6.61M |
|
960
Power Integrations
POWI
$2.56B
| $16M | 0.01% |
196,094
+398
| +0.2% | +$32.4K |
|
961
Ingredion
INGR
$8.14B
| $15.9M | 0.01% |
176,758
-151,932
| -46% | -$13.7M |
|
962
The Ensign Group
ENSG
$9.75B
| $15.8M | 0.01% |
168,644
+3,451
| +2% | +$324K |
|
963
Regal Rexnord
RRX
$9.62B
| $15.8M | 0.01% |
110,444
+3,964
| +4% | +$566K |
|
964
Encompass Health
EHC
$12.8B
| $15.7M | 0.01% |
241,673
+2,527
| +1% | +$165K |
|
965
Churchill Downs
CHDN
$6.93B
| $15.7M | 0.01% |
138,446
+20,224
| +17% | +$2.3M |
|
|
FLIR
966
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.6M | 0.01% |
276,236
-468,067
| -63% | -$26.4M |
|
|
DQ
967
Daqo New Energy
DQ
$1.73B
| $15.5M | 0.01% |
205,945
+195,744
| +1,919% | +$14.8M |
|
968
Acuity Brands
AYI
$10.4B
| $15.5M | 0.01% |
94,136
-5,419
| -5% | -$894K |
|
969
Kite Realty
KRG
$5B
| $15.5M | 0.01% |
804,643
+39,735
| +5% | +$767K |
|
970
Assured Guaranty
AGO
$3.96B
| $15.5M | 0.01% |
365,565
-12,355
| -3% | -$522K |
|
971
Jabil
JBL
$23B
| $15.4M | 0.01% |
294,800
+680
| +0.2% | +$35.5K |
|
972
Snowflake
SNOW
$76.1B
| $15.4M | 0.01% |
67,041
-12,451
| -16% | -$2.85M |
|
973
MDU Resources
MDU
$3.35B
| $15.4M | 0.01% |
1,278,427
+40,682
| +3% | +$489K |
|
974
Glaukos
GKOS
$5.02B
| $15.4M | 0.01% |
182,936
+18,500
| +11% | +$1.55M |
|
975
Ambarella
AMBA
$3.55B
| $15.3M | 0.01% |
152,602
-10,075
| -6% | -$1.01M |
|