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 | |
|---|---|---|---|---|---|---|
1276
Sabre
SABR
$738M
| $8.71M | ﹤0.01% |
587,776
+23,654
| +4% | +$350K |
|
|
NXRT
1277
NexPoint Residential Trust
NXRT
$858M
| $8.7M | ﹤0.01% |
188,759
+5,340
| +3% | +$246K |
|
1278
Comfort Systems
FIX
$26.6B
| $8.7M | ﹤0.01% |
116,309
+3,447
| +3% | +$258K |
|
1279
Enovis
ENOV
$1.81B
| $8.68M | ﹤0.01% |
115,167
+13,908
| +14% | +$1.05M |
|
1280
Pediatrix Medical
MD
$1.45B
| $8.68M | ﹤0.01% |
340,667
+9,731
| +3% | +$248K |
|
1281
Genpact
G
$7.41B
| $8.67M | ﹤0.01% |
202,560
-9,454
| -4% | -$405K |
|
1282
JetBlue
JBLU
$1.84B
| $8.66M | ﹤0.01% |
425,731
+3,716
| +0.9% | +$75.6K |
|
1283
Boise Cascade
BCC
$3.2B
| $8.65M | ﹤0.01% |
144,558
+1,776
| +1% | +$106K |
|
1284
Bloomin' Brands
BLMN
$577M
| $8.65M | ﹤0.01% |
319,611
+8,031
| +3% | +$217K |
|
1285
Popular Inc
BPOP
$8.34B
| $8.59M | ﹤0.01% |
122,153
+448
| +0.4% | +$31.5K |
|
|
IBTX
1286
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.57M | ﹤0.01% |
118,609
+1,094
| +0.9% | +$79K |
|
1287
Murphy Oil
MUR
$3.68B
| $8.56M | ﹤0.01% |
521,616
+11,870
| +2% | +$195K |
|
1288
HealthEquity
HQY
$7.97B
| $8.56M | ﹤0.01% |
125,833
+12,408
| +11% | +$844K |
|
1289
Mueller Industries
MLI
$11B
| $8.56M | ﹤0.01% |
413,852
+15,488
| +4% | +$320K |
|
1290
Home BancShares
HOMB
$5.89B
| $8.55M | ﹤0.01% |
315,951
+10,477
| +3% | +$283K |
|
|
RP
1291
DELISTED
RealPage, Inc.
RP
| $8.54M | ﹤0.01% |
97,937
-1,086
| -1% | -$94.7K |
|
1292
H&R Block
HRB
$6.86B
| $8.52M | ﹤0.01% |
390,993
+5,222
| +1% | +$114K |
|
|
MGLN
1293
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.51M | ﹤0.01% |
91,299
+4,463
| +5% | +$416K |
|
1294
SPX Corp
SPXC
$9.21B
| $8.48M | ﹤0.01% |
145,594
+1,338
| +0.9% | +$78K |
|
1295
Simply Good Foods
SMPL
$2.73B
| $8.47M | ﹤0.01% |
278,600
+8,506
| +3% | +$259K |
|
1296
Albany International
AIN
$1.71B
| $8.47M | ﹤0.01% |
101,411
+2,820
| +3% | +$235K |
|
1297
Zurn Elkay Water Solutions
ZWS
$7.82B
| $8.46M | ﹤0.01% |
372,744
+65,909
| +21% | +$1.5M |
|
1298
Pure Storage
PSTG
$26.9B
| $8.42M | ﹤0.01% |
391,077
+32,349
| +9% | +$697K |
|
1299
SM Energy
SM
$3.07B
| $8.41M | ﹤0.01% |
513,948
-34,328
| -6% | -$562K |
|
1300
Winnebago Industries
WGO
$949M
| $8.41M | ﹤0.01% |
109,683
-2,555
| -2% | -$196K |
|