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 | |
|---|---|---|---|---|---|---|
|
CVET
1176
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.6M | ﹤0.01% |
354,067
-5,068
| -1% | -$152K |
|
1177
Ziff Davis
ZD
$1.5B
| $10.6M | ﹤0.01% |
101,429
+170
| +0.2% | +$17.7K |
|
1178
Compass Diversified
CODI
$528M
| $10.6M | ﹤0.01% |
455,828
-9,020
| -2% | -$209K |
|
1179
Columbia Banking Systems
COLB
$7.87B
| $10.5M | ﹤0.01% |
244,224
-3,102
| -1% | -$134K |
|
1180
Ollie's Bargain Outlet
OLLI
$8.07B
| $10.5M | ﹤0.01% |
120,928
+1,008
| +0.8% | +$87.7K |
|
|
XEC
1181
DELISTED
CIMAREX ENERGY CO
XEC
| $10.5M | ﹤0.01% |
176,332
+830
| +0.5% | +$49.3K |
|
1182
NOV
NOV
$4.94B
| $10.4M | ﹤0.01% |
761,551
-59,112
| -7% | -$811K |
|
1183
Quaker Houghton
KWR
$2.42B
| $10.4M | ﹤0.01% |
42,689
+120
| +0.3% | +$29.3K |
|
1184
Carter's
CRI
$1.1B
| $10.4M | ﹤0.01% |
116,982
+2,909
| +3% | +$259K |
|
1185
Sanmina
SANM
$6.53B
| $10.4M | ﹤0.01% |
251,320
+804
| +0.3% | +$33.3K |
|
1186
CNO Financial Group
CNO
$3.8B
| $10.4M | ﹤0.01% |
427,917
-6,946
| -2% | -$169K |
|
1187
Emergent Biosolutions
EBS
$439M
| $10.4M | ﹤0.01% |
111,820
+12,367
| +12% | +$1.15M |
|
1188
Simmons First National
SFNC
$2.97B
| $10.3M | ﹤0.01% |
348,597
+6,698
| +2% | +$199K |
|
1189
Wyndham Hotels & Resorts
WH
$6.43B
| $10.3M | ﹤0.01% |
148,048
+2,933
| +2% | +$205K |
|
1190
Bright Horizons
BFAM
$6.49B
| $10.3M | ﹤0.01% |
60,203
+13,300
| +28% | +$2.28M |
|
1191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $10.2M | ﹤0.01% |
78,682
-47,869
| -38% | -$6.22M |
|
1192
United Bankshares
UBSI
$5.36B
| $10.2M | ﹤0.01% |
265,142
+5,199
| +2% | +$201K |
|
1193
Sixth Street Specialty
TSLX
$2.32B
| $10.2M | ﹤0.01% |
485,139
+2,635
| +0.5% | +$55.5K |
|
1194
American Eagle Outfitters
AEO
$3.4B
| $10.2M | ﹤0.01% |
348,399
-12,372
| -3% | -$362K |
|
|
CLGX
1195
DELISTED
Corelogic, Inc.
CLGX
| $10.1M | ﹤0.01% |
127,511
-2,334
| -2% | -$185K |
|
1196
Grand Canyon Education
LOPE
$5.69B
| $10.1M | ﹤0.01% |
94,232
+943
| +1% | +$101K |
|
1197
Cheesecake Factory
CAKE
$2.9B
| $10.1M | ﹤0.01% |
172,435
+3,173
| +2% | +$186K |
|
1198
ATI
ATI
$10.5B
| $10M | ﹤0.01% |
475,512
+10,250
| +2% | +$216K |
|
1199
Tower Semiconductor
TSEM
$7.38B
| $10M | ﹤0.01% |
358,123
-27,188
| -7% | -$759K |
|
|
MNR
1200
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.99M | ﹤0.01% |
564,688
+2,460
| +0.4% | +$43.5K |
|