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 | |
|---|---|---|---|---|---|---|
|
SJI
976
DELISTED
South Jersey Industries, Inc.
SJI
| $15.3M | 0.01% |
676,834
+17,118
| +3% | +$387K |
|
977
Itaú Unibanco
ITUB
$76.2B
| $15.3M | 0.01% |
4,100,395
| – | – |
|
|
JWN
978
DELISTED
Nordstrom
JWN
| $15.2M | 0.01% |
402,232
-846
| -0.2% | -$32K |
|
|
X
979
DELISTED
US Steel
X
| $15.1M | 0.01% |
578,832
+41,231
| +8% | +$1.08M |
|
980
First Solar
FSLR
$21.8B
| $15.1M | 0.01% |
173,194
+8,742
| +5% | +$763K |
|
981
Resideo Technologies
REZI
$5.46B
| $15.1M | 0.01% |
534,698
-24,484
| -4% | -$692K |
|
982
Middleby
MIDD
$7.03B
| $15.1M | 0.01% |
90,900
+1,027
| +1% | +$170K |
|
983
Silicon Laboratories
SLAB
$4.45B
| $15M | 0.01% |
106,650
+2,289
| +2% | +$323K |
|
984
Tenaris
TS
$18.8B
| $15M | 0.01% |
662,270
| – | – |
|
985
Sonoco
SON
$4.66B
| $15M | 0.01% |
237,375
+1,451
| +0.6% | +$91.8K |
|
986
Asbury Automotive
ABG
$4.97B
| $15M | 0.01% |
76,237
+2,061
| +3% | +$405K |
|
987
Curtiss-Wright
CW
$19.3B
| $15M | 0.01% |
126,251
+833
| +0.7% | +$98.8K |
|
988
SK Telecom
SKM
$8.37B
| $15M | 0.01% |
333,237
| – | – |
|
989
QuidelOrtho
QDEL
$2.03B
| $14.9M | 0.01% |
116,142
+13,313
| +13% | +$1.7M |
|
990
Bankunited
BKU
$2.96B
| $14.8M | 0.01% |
337,850
+13,249
| +4% | +$582K |
|
991
Integra LifeSciences
IART
$1.21B
| $14.8M | 0.01% |
214,705
+25,336
| +13% | +$1.75M |
|
992
Axon Enterprise
AXON
$59B
| $14.8M | 0.01% |
104,106
-2,260
| -2% | -$322K |
|
993
Global Net Lease
GNL
$1.84B
| $14.8M | 0.01% |
819,470
+14,759
| +2% | +$267K |
|
994
Northwest Natural Holdings
NWN
$1.73B
| $14.8M | 0.01% |
273,672
+7,301
| +3% | +$394K |
|
995
Tenet Healthcare
THC
$17.1B
| $14.7M | 0.01% |
282,460
+4,591
| +2% | +$239K |
|
|
DEA
996
Easterly Government Properties
DEA
$1.06B
| $14.7M | 0.01% |
283,389
+5,797
| +2% | +$300K |
|
|
AAT
997
American Assets Trust
AAT
$1.28B
| $14.6M | 0.01% |
449,294
+4,534
| +1% | +$147K |
|
998
Service Corp International
SCI
$11.3B
| $14.6M | 0.01% |
285,361
+1,205
| +0.4% | +$61.5K |
|
|
ISBC
999
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.6M | 0.01% |
991,169
+602,480
| +155% | +$8.85M |
|
1000
Itron
ITRI
$5.51B
| $14.6M | 0.01% |
164,178
+24,730
| +18% | +$2.19M |
|