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 | |
|---|---|---|---|---|---|---|
1226
Bloom Energy
BE
$15.5B
| $9.63M | ﹤0.01% |
356,074
+336,493
| +1,718% | +$9.1M |
|
|
PACW
1227
DELISTED
PacWest Bancorp
PACW
| $9.63M | ﹤0.01% |
252,345
+18,520
| +8% | +$707K |
|
1228
ServisFirst Bancshares
SFBS
$4.6B
| $9.6M | ﹤0.01% |
156,599
-2,186
| -1% | -$134K |
|
|
NVRO
1229
DELISTED
NEVRO CORP.
NVRO
| $9.58M | ﹤0.01% |
68,706
+10,468
| +18% | +$1.46M |
|
1230
KBR
KBR
$6.4B
| $9.57M | ﹤0.01% |
249,203
-5,490
| -2% | -$211K |
|
1231
Dorman Products
DORM
$4.96B
| $9.57M | ﹤0.01% |
93,193
+123
| +0.1% | +$12.6K |
|
1232
Kulicke & Soffa
KLIC
$2.04B
| $9.55M | ﹤0.01% |
194,437
+7,214
| +4% | +$354K |
|
1233
ODP
ODP
$633M
| $9.54M | ﹤0.01% |
220,386
+2,858
| +1% | +$124K |
|
1234
Medpace
MEDP
$13.9B
| $9.54M | ﹤0.01% |
58,149
+9,814
| +20% | +$1.61M |
|
1235
MasTec
MTZ
$15B
| $9.54M | ﹤0.01% |
101,776
+3,461
| +4% | +$324K |
|
|
RCM
1236
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.53M | ﹤0.01% |
386,048
+67,106
| +21% | +$1.66M |
|
|
INN
1237
Summit Hotel Properties
INN
$625M
| $9.52M | ﹤0.01% |
936,637
-1,011
| -0.1% | -$10.3K |
|
1238
Under Armour
UAA
$2.1B
| $9.38M | ﹤0.01% |
423,462
-3,919
| -0.9% | -$86.8K |
|
|
FLOW
1239
DELISTED
SPX FLOW, Inc.
FLOW
| $9.37M | ﹤0.01% |
148,010
-16,556
| -10% | -$1.05M |
|
1240
CVB Financial
CVBF
$2.77B
| $9.36M | ﹤0.01% |
423,776
+9,404
| +2% | +$208K |
|
1241
O-I Glass
OI
$2.01B
| $9.36M | ﹤0.01% |
634,879
+266,391
| +72% | +$3.93M |
|
1242
Sally Beauty Holdings
SBH
$1.49B
| $9.34M | ﹤0.01% |
464,211
+38,506
| +9% | +$775K |
|
1243
ESCO Technologies
ESE
$5.4B
| $9.34M | ﹤0.01% |
85,761
+508
| +0.6% | +$55.3K |
|
1244
Upbound Group
UPBD
$1.45B
| $9.33M | ﹤0.01% |
161,841
+2,287
| +1% | +$132K |
|
1245
Abercrombie & Fitch
ANF
$4.18B
| $9.31M | ﹤0.01% |
271,482
-3,587
| -1% | -$123K |
|
1246
Aaon
AAON
$6.68B
| $9.31M | ﹤0.01% |
199,545
+4,452
| +2% | +$208K |
|
1247
New Jersey Resources
NJR
$4.73B
| $9.31M | ﹤0.01% |
233,560
-1,320
| -0.6% | -$52.6K |
|
1248
Kontoor Brands
KTB
$4.49B
| $9.31M | ﹤0.01% |
191,823
-2,310
| -1% | -$112K |
|
1249
Interactive Brokers
IBKR
$28.6B
| $9.31M | ﹤0.01% |
509,760
+23,556
| +5% | +$430K |
|
|
GRUB
1250
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.29M | ﹤0.01% |
77,370
+646
| +0.8% | +$77.5K |
|