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 | |
|---|---|---|---|---|---|---|
1126
Group 1 Automotive
GPI
$6.09B
| $11.4M | ﹤0.01% |
72,222
+1,620
| +2% | +$256K |
|
1127
Rogers Corp
ROG
$1.44B
| $11.4M | ﹤0.01% |
60,470
+487
| +0.8% | +$91.7K |
|
1128
Cullen/Frost Bankers
CFR
$8.11B
| $11.4M | ﹤0.01% |
104,611
+2,729
| +3% | +$297K |
|
1129
Teradata
TDC
$1.99B
| $11.4M | ﹤0.01% |
294,887
+1,766
| +0.6% | +$68.1K |
|
|
LHCG
1130
DELISTED
LHC Group LLC
LHCG
| $11.4M | ﹤0.01% |
59,431
+984
| +2% | +$188K |
|
1131
Harley-Davidson
HOG
$3.73B
| $11.3M | ﹤0.01% |
282,806
+1,770
| +0.6% | +$71K |
|
1132
SLM Corp
SLM
$6.01B
| $11.3M | ﹤0.01% |
631,054
-20,216
| -3% | -$363K |
|
1133
Arcosa
ACA
$4.72B
| $11.3M | ﹤0.01% |
174,118
+3,185
| +2% | +$207K |
|
1134
AMN Healthcare
AMN
$751M
| $11.3M | ﹤0.01% |
153,752
+600
| +0.4% | +$44.2K |
|
1135
Selective Insurance
SIGI
$4.75B
| $11.3M | ﹤0.01% |
156,214
-2,319
| -1% | -$168K |
|
1136
Bread Financial
BFH
$2.99B
| $11.3M | ﹤0.01% |
126,339
+9,038
| +8% | +$809K |
|
|
DHC
1137
Diversified Healthcare Trust
DHC
$1.05B
| $11.3M | ﹤0.01% |
2,360,205
+107,920
| +5% | +$516K |
|
1138
Synovus
SNV
$7.13B
| $11.2M | ﹤0.01% |
245,233
+11,951
| +5% | +$547K |
|
1139
H.B. Fuller
FUL
$3.33B
| $11.2M | ﹤0.01% |
178,268
+1,492
| +0.8% | +$93.9K |
|
1140
Huntsman Corp
HUN
$1.94B
| $11.2M | ﹤0.01% |
388,612
+569
| +0.1% | +$16.4K |
|
1141
Badger Meter
BMI
$5.23B
| $11.2M | ﹤0.01% |
119,897
+15,316
| +15% | +$1.43M |
|
1142
Coherent
COHR
$16.1B
| $11.1M | ﹤0.01% |
162,929
+7,195
| +5% | +$492K |
|
1143
Louisiana-Pacific
LPX
$6.64B
| $11.1M | ﹤0.01% |
200,559
-10,043
| -5% | -$557K |
|
1144
Unifirst Corp
UNF
$3.17B
| $11.1M | ﹤0.01% |
49,713
+422
| +0.9% | +$94.4K |
|
1145
National Fuel Gas
NFG
$7.95B
| $11.1M | ﹤0.01% |
222,184
+6,930
| +3% | +$346K |
|
1146
LCI Industries
LCII
$2.47B
| $11.1M | ﹤0.01% |
83,875
+75
| +0.1% | +$9.92K |
|
1147
Protolabs
PRLB
$1.17B
| $11.1M | ﹤0.01% |
91,034
+1,272
| +1% | +$155K |
|
1148
Post Holdings
POST
$5.69B
| $11.1M | ﹤0.01% |
160,127
+6,649
| +4% | +$460K |
|
1149
Prosperity Bancshares
PB
$6.4B
| $11.1M | ﹤0.01% |
147,913
+3,367
| +2% | +$252K |
|
1150
Adient
ADNT
$1.92B
| $11.1M | ﹤0.01% |
250,059
-706
| -0.3% | -$31.2K |
|