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 | |
|---|---|---|---|---|---|---|
1151
Woodward
WWD
$14.4B
| $11.1M | ﹤0.01% |
91,615
+2,225
| +2% | +$268K |
|
1152
STAAR Surgical
STAA
$1.39B
| $11M | ﹤0.01% |
104,539
+56,502
| +118% | +$5.96M |
|
1153
Hanesbrands
HBI
$2.21B
| $11M | ﹤0.01% |
557,059
+64,248
| +13% | +$1.26M |
|
1154
Paylocity
PCTY
$9.48B
| $10.9M | ﹤0.01% |
60,819
+1,318
| +2% | +$237K |
|
1155
Old National Bancorp
ONB
$8.81B
| $10.9M | ﹤0.01% |
564,650
+1,648
| +0.3% | +$31.9K |
|
1156
Korn Ferry
KFY
$3.81B
| $10.9M | ﹤0.01% |
174,976
-4,129
| -2% | -$258K |
|
1157
LivePerson
LPSN
$91.8M
| $10.9M | ﹤0.01% |
206,905
+5,230
| +3% | +$276K |
|
|
SMAR
1158
DELISTED
Smartsheet Inc.
SMAR
| $10.9M | ﹤0.01% |
170,559
-2,499
| -1% | -$160K |
|
|
SWN
1159
DELISTED
Southwestern Energy Company
SWN
| $10.9M | ﹤0.01% |
2,344,406
+86,107
| +4% | +$400K |
|
1160
Kemper
KMPR
$3.36B
| $10.9M | ﹤0.01% |
136,321
-1,143
| -0.8% | -$91.1K |
|
1161
Wolverine World Wide
WWW
$2.51B
| $10.8M | ﹤0.01% |
283,110
+5,363
| +2% | +$205K |
|
1162
Diodes
DIOD
$2.44B
| $10.8M | ﹤0.01% |
135,855
+1,385
| +1% | +$111K |
|
|
AJRD
1163
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.8M | ﹤0.01% |
230,936
+2,199
| +1% | +$103K |
|
1164
FuelCell Energy
FCEL
$209M
| $10.8M | ﹤0.01% |
24,942
+23,041
| +1,212% | +$9.96M |
|
1165
LGI Homes
LGIH
$1.45B
| $10.8M | ﹤0.01% |
72,178
+1,369
| +2% | +$204K |
|
1166
SiteOne Landscape Supply
SITE
$6.39B
| $10.8M | ﹤0.01% |
63,010
-37
| -0.1% | -$6.32K |
|
|
QVCGA
1167
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $10.8M | ﹤0.01% |
18,292
-1,494
| -8% | -$878K |
|
|
CTB
1168
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.7M | ﹤0.01% |
191,762
+5,998
| +3% | +$336K |
|
1169
Moog
MOG.A
$6.24B
| $10.7M | ﹤0.01% |
129,025
-323
| -0.2% | -$26.9K |
|
|
VNET
1170
VNET Group
VNET
$2.45B
| $10.7M | ﹤0.01% |
332,143
+314,450
| +1,777% | +$10.2M |
|
1171
Clean Harbors
CLH
$12.6B
| $10.6M | ﹤0.01% |
126,651
+1,370
| +1% | +$115K |
|
1172
Flowserve
FLS
$7.41B
| $10.6M | ﹤0.01% |
274,020
+58,072
| +27% | +$2.25M |
|
1173
Lumentum
LITE
$11.5B
| $10.6M | ﹤0.01% |
116,374
+2,228
| +2% | +$204K |
|
1174
Pinnacle Financial Partners
PNFP
$7.59B
| $10.6M | ﹤0.01% |
119,816
-1,700
| -1% | -$151K |
|
1175
Westlake Corp
WLK
$10.9B
| $10.6M | ﹤0.01% |
119,631
-4,452
| -4% | -$395K |
|