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 | |
|---|---|---|---|---|---|---|
1101
EQT Corp
EQT
$31.8B
| $11.9M | ﹤0.01% |
640,608
-24,273
| -4% | -$451K |
|
1102
LPL Financial
LPLA
$27.8B
| $11.9M | ﹤0.01% |
83,492
+15,474
| +23% | +$2.2M |
|
|
MDC
1103
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.9M | ﹤0.01% |
199,708
+2,580
| +1% | +$153K |
|
1104
SPDR S&P 500 ETF Trust
SPY
$670B
| $11.8M | ﹤0.01% |
29,900
| – | – |
|
|
HOLI
1105
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.8M | ﹤0.01% |
945,521
-195,325
| -17% | -$2.45M |
|
1106
Viavi Solutions
VIAV
$2.66B
| $11.8M | ﹤0.01% |
751,530
+3,754
| +0.5% | +$58.9K |
|
1107
Cracker Barrel
CBRL
$1.09B
| $11.8M | ﹤0.01% |
68,165
-233
| -0.3% | -$40.3K |
|
|
STMP
1108
DELISTED
Stamps.com, Inc.
STMP
| $11.8M | ﹤0.01% |
59,005
+862
| +1% | +$172K |
|
1109
Ameris Bancorp
ABCB
$5.07B
| $11.8M | ﹤0.01% |
223,812
+4,935
| +2% | +$259K |
|
1110
Marriott Vacations Worldwide
VAC
$2.64B
| $11.7M | ﹤0.01% |
67,375
+1,855
| +3% | +$323K |
|
1111
Helmerich & Payne
HP
$2.07B
| $11.7M | ﹤0.01% |
435,266
+27,533
| +7% | +$742K |
|
1112
Goodyear
GT
$2.45B
| $11.7M | ﹤0.01% |
666,627
-30,811
| -4% | -$541K |
|
|
IAA
1113
DELISTED
IAA, Inc. Common Stock
IAA
| $11.7M | ﹤0.01% |
212,329
-7,167
| -3% | -$395K |
|
1114
Kennedy-Wilson Holdings
KW
$1.23B
| $11.7M | ﹤0.01% |
579,150
+1,002
| +0.2% | +$20.3K |
|
1115
Littelfuse
LFUS
$6.54B
| $11.7M | ﹤0.01% |
44,192
+560
| +1% | +$148K |
|
1116
Dick's Sporting Goods
DKS
$20.7B
| $11.7M | ﹤0.01% |
153,250
-8,478
| -5% | -$646K |
|
1117
Glacier Bancorp
GBCI
$5.76B
| $11.7M | ﹤0.01% |
204,259
+3,038
| +2% | +$173K |
|
|
JOBS
1118
DELISTED
51job, Inc.
JOBS
| $11.6M | ﹤0.01% |
184,825
-3,819
| -2% | -$239K |
|
1119
Valley National Bancorp
VLY
$5.99B
| $11.5M | ﹤0.01% |
838,002
+9,372
| +1% | +$129K |
|
1120
8x8 Inc
EGHT
$285M
| $11.5M | ﹤0.01% |
354,815
+4,447
| +1% | +$144K |
|
1121
FormFactor
FORM
$2.27B
| $11.5M | ﹤0.01% |
255,057
+3,544
| +1% | +$160K |
|
|
CIT
1122
DELISTED
CIT Group Inc.
CIT
| $11.5M | ﹤0.01% |
222,878
-2,004
| -0.9% | -$103K |
|
1123
SPS Commerce
SPSC
$4.18B
| $11.5M | ﹤0.01% |
115,382
+1,760
| +2% | +$175K |
|
1124
nVent Electric
NVT
$15.3B
| $11.4M | ﹤0.01% |
409,668
-1,633
| -0.4% | -$45.6K |
|
|
TCF
1125
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.4M | ﹤0.01% |
245,593
+5,265
| +2% | +$245K |
|