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 | |
|---|---|---|---|---|---|---|
|
LTC
1001
LTC Properties
LTC
$1.68B
| $14.6M | 0.01% |
348,780
+5,713
| +2% | +$238K |
|
|
PDM
1002
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $14.5M | 0.01% |
837,288
-10,642
| -1% | -$185K |
|
1003
Lufax Holding
LU
$2.54B
| $14.5M | 0.01% |
250,133
-3,869
| -2% | -$225K |
|
|
MOMO
1004
Hello Group
MOMO
$1.21B
| $14.5M | 0.01% |
981,182
-42,380
| -4% | -$625K |
|
|
XIFR
1005
XPLR Infrastructure, LP
XIFR
$919M
| $14.5M | 0.01% |
198,348
+655
| +0.3% | +$47.7K |
|
1006
Airbnb
ABNB
$75.6B
| $14.4M | 0.01% |
76,853
+58,433
| +317% | +$11M |
|
1007
Signet Jewelers
SIG
$3.75B
| $14.4M | 0.01% |
247,845
-270
| -0.1% | -$15.7K |
|
1008
Icon
ICLR
$12.9B
| $14.3M | 0.01% |
72,943
-1,073
| -1% | -$211K |
|
1009
WEX
WEX
$5.81B
| $14.3M | 0.01% |
68,140
+1,629
| +2% | +$341K |
|
|
UNIT
1010
Uniti Group
UNIT
$1.69B
| $14.2M | 0.01% |
1,291,745
+19,065
| +1% | +$210K |
|
1011
CONMED
CNMD
$1.63B
| $14.2M | 0.01% |
108,685
+9,531
| +10% | +$1.24M |
|
1012
Avnet
AVT
$4.52B
| $14.1M | 0.01% |
339,730
-3,549
| -1% | -$147K |
|
1013
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $14M | 0.01% |
438,352
-23,874
| -5% | -$764K |
|
1014
Lamar Advertising Co
LAMR
$12.8B
| $14M | 0.01% |
148,997
+4,380
| +3% | +$411K |
|
1015
WD-40
WDFC
$2.85B
| $13.9M | 0.01% |
45,473
+1,411
| +3% | +$432K |
|
1016
Mattel
MAT
$5.78B
| $13.9M | 0.01% |
696,833
+6,911
| +1% | +$138K |
|
1017
Urban Edge Properties
UE
$2.64B
| $13.9M | 0.01% |
839,485
+22,205
| +3% | +$367K |
|
1018
Thor Industries
THO
$5.83B
| $13.8M | 0.01% |
102,770
+718
| +0.7% | +$96.7K |
|
1019
Community Bank
CBU
$3.13B
| $13.8M | 0.01% |
179,829
+1,344
| +0.8% | +$103K |
|
|
CDK
1020
DELISTED
CDK Global, Inc.
CDK
| $13.7M | 0.01% |
253,924
+688
| +0.3% | +$37.2K |
|
|
CTT
1021
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $13.7M | 0.01% |
1,348,206
+81,453
| +6% | +$829K |
|
1022
Helen of Troy
HELE
$550M
| $13.7M | 0.01% |
64,872
-1,614
| -2% | -$340K |
|
|
KC
1023
Kingsoft Cloud Holdings
KC
$4.34B
| $13.6M | 0.01% |
346,068
+41,061
| +13% | +$1.61M |
|
|
COHR
1024
DELISTED
Coherent Inc
COHR
| $13.6M | 0.01% |
53,748
+1,796
| +3% | +$454K |
|
1025
Evercore
EVR
$12.8B
| $13.6M | 0.01% |
103,133
+169
| +0.2% | +$22.3K |
|