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 | |
|---|---|---|---|---|---|---|
1076
Brighthouse Financial
BHF
$2.79B
| $12.4M | ﹤0.01% |
281,003
-1,527
| -0.5% | -$67.6K |
|
1077
MGIC Investment
MTG
$6.54B
| $12.4M | ﹤0.01% |
895,460
+12,020
| +1% | +$166K |
|
1078
Applied Industrial Technologies
AIT
$9.95B
| $12.4M | ﹤0.01% |
135,979
+1,970
| +1% | +$180K |
|
1079
HF Sinclair
DINO
$9.57B
| $12.4M | ﹤0.01% |
345,813
-16,595
| -5% | -$594K |
|
|
SRCL
1080
DELISTED
Stericycle Inc
SRCL
| $12.4M | ﹤0.01% |
183,174
+472
| +0.3% | +$31.9K |
|
1081
Ambev
ABEV
$35.2B
| $12.4M | ﹤0.01% |
4,485,222
| – | – |
|
1082
Hillenbrand
HI
$1.75B
| $12.4M | ﹤0.01% |
258,923
+5,618
| +2% | +$268K |
|
1083
ABM Industries
ABM
$2.82B
| $12.3M | ﹤0.01% |
241,541
+6,390
| +3% | +$326K |
|
1084
Xerox
XRX
$456M
| $12.3M | ﹤0.01% |
507,659
+83,689
| +20% | +$2.03M |
|
1085
First Hawaiian
FHB
$3.19B
| $12.3M | ﹤0.01% |
448,372
+2,836
| +0.6% | +$77.6K |
|
1086
Olin
OLN
$2.92B
| $12.3M | ﹤0.01% |
323,170
+1,079
| +0.3% | +$41K |
|
1087
Descartes Systems
DSGX
$9.1B
| $12.3M | ﹤0.01% |
201,101
+8,033
| +4% | +$490K |
|
1088
KT
KT
$9.52B
| $12.3M | ﹤0.01% |
986,829
-99,000
| -9% | -$1.23M |
|
1089
Sleep Number
SNBR
$211M
| $12.2M | ﹤0.01% |
85,336
-5,988
| -7% | -$859K |
|
|
SGI
1090
Somnigroup International Inc.
SGI
$17.9B
| $12.2M | ﹤0.01% |
333,736
+1,656
| +0.5% | +$60.5K |
|
1091
First Financial Bankshares
FFIN
$5.13B
| $12.2M | ﹤0.01% |
260,296
+7,257
| +3% | +$339K |
|
|
AY
1092
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.1M | ﹤0.01% |
331,237
+16,108
| +5% | +$590K |
|
|
PDCE
1093
DELISTED
PDC Energy, Inc.
PDCE
| $12.1M | ﹤0.01% |
350,629
+6,230
| +2% | +$214K |
|
|
OPI
1094
Office Properties Income Trust
OPI
$22.8M
| $12M | ﹤0.01% |
437,160
+3,748
| +0.9% | +$103K |
|
1095
MSC Industrial Direct
MSM
$5.1B
| $12M | ﹤0.01% |
132,814
+5,972
| +5% | +$539K |
|
1096
Tetra Tech
TTEK
$9.37B
| $12M | ﹤0.01% |
440,930
-12,885
| -3% | -$350K |
|
1097
Fabrinet
FN
$13.3B
| $11.9M | ﹤0.01% |
132,128
+2,136
| +2% | +$193K |
|
1098
BlackBerry
BB
$2.25B
| $11.9M | ﹤0.01% |
1,420,854
+15,109
| +1% | +$127K |
|
1099
FIVE9
FIVN
$1.95B
| $11.9M | ﹤0.01% |
76,177
-537
| -0.7% | -$84K |
|
1100
Neogen
NEOG
$1.21B
| $11.9M | ﹤0.01% |
267,896
+2,110
| +0.8% | +$93.8K |
|