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 | |
|---|---|---|---|---|---|---|
1026
Skechers
SKX
$9.49B
| $13.6M | 0.01% |
325,711
+3,780
| +1% | +$158K |
|
1027
Valmont Industries
VMI
$7.63B
| $13.6M | 0.01% |
57,020
+2,626
| +5% | +$624K |
|
1028
Maximus
MMS
$5.08B
| $13.5M | 0.01% |
152,136
+6,100
| +4% | +$543K |
|
1029
Texas Roadhouse
TXRH
$11.1B
| $13.5M | 0.01% |
141,142
-2,086
| -1% | -$200K |
|
1030
Advanced Energy
AEIS
$6.02B
| $13.5M | 0.01% |
123,925
+205
| +0.2% | +$22.4K |
|
|
IPHI
1031
DELISTED
INPHI CORPORATION
IPHI
| $13.5M | 0.01% |
75,715
+1,092
| +1% | +$195K |
|
1032
Unum
UNM
$12.8B
| $13.5M | 0.01% |
483,498
+5,741
| +1% | +$160K |
|
1033
Brinker International
EAT
$7.07B
| $13.4M | 0.01% |
189,126
-92
| -0% | -$6.54K |
|
1034
Ralph Lauren
RL
$19.2B
| $13.4M | 0.01% |
109,078
-596
| -0.5% | -$73.4K |
|
1035
Timken Company
TKR
$5.51B
| $13.4M | 0.01% |
164,673
+2,478
| +2% | +$201K |
|
1036
Aptiv
APTV
$18.2B
| $13.3M | 0.01% |
96,701
-24,251
| -20% | -$3.34M |
|
1037
Shake Shack
SHAK
$4.18B
| $13.3M | ﹤0.01% |
117,641
+3,665
| +3% | +$413K |
|
|
BCPC
1038
Balchem Corporation
BCPC
$5.17B
| $13.3M | ﹤0.01% |
105,727
+1,882
| +2% | +$236K |
|
|
PBCT
1039
DELISTED
People's United Financial Inc
PBCT
| $13.2M | ﹤0.01% |
739,523
-34,155
| -4% | -$611K |
|
1040
Tanger
SKT
$3.91B
| $13.2M | ﹤0.01% |
874,095
+19,021
| +2% | +$288K |
|
1041
FTI Consulting
FCN
$5.4B
| $13.2M | ﹤0.01% |
94,313
+922
| +1% | +$129K |
|
1042
Unity
U
$18.3B
| $13.2M | ﹤0.01% |
131,655
+120,293
| +1,059% | +$12.1M |
|
1043
Polaris
PII
$3.37B
| $13.2M | ﹤0.01% |
98,619
-135,616
| -58% | -$18.1M |
|
1044
TripAdvisor
TRIP
$2.08B
| $13.2M | ﹤0.01% |
244,475
+2,231
| +0.9% | +$120K |
|
1045
TopBuild
BLD
$12B
| $13.1M | ﹤0.01% |
62,549
+8,525
| +16% | +$1.79M |
|
1046
Mine Safety
MSA
$6.73B
| $13.1M | ﹤0.01% |
87,307
+1,529
| +2% | +$229K |
|
1047
ASGN Inc
ASGN
$2.33B
| $13.1M | ﹤0.01% |
137,197
+2,779
| +2% | +$265K |
|
1048
Essent Group
ESNT
$6.33B
| $13M | ﹤0.01% |
274,546
+9,671
| +4% | +$459K |
|
1049
Ashland
ASH
$2.5B
| $12.9M | ﹤0.01% |
145,841
+916
| +0.6% | +$81.3K |
|
1050
News Corp Class B
NWS
$18.2B
| $12.9M | ﹤0.01% |
551,795
+74,901
| +16% | +$1.76M |
|