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 | |
|---|---|---|---|---|---|---|
1301
Trinity Industries
TRN
$2.28B
| $8.39M | ﹤0.01% |
294,640
-7,570
| -3% | -$216K |
|
1302
Innospec
IOSP
$2.05B
| $8.39M | ﹤0.01% |
81,726
+3,845
| +5% | +$395K |
|
1303
Southwest Gas
SWX
$5.65B
| $8.38M | ﹤0.01% |
122,022
+3,377
| +3% | +$232K |
|
1304
New Mountain Finance
NMFC
$1.11B
| $8.38M | ﹤0.01% |
675,173
-18,355
| -3% | -$228K |
|
1305
Owens & Minor
OMI
$412M
| $8.37M | ﹤0.01% |
222,547
+19,723
| +10% | +$741K |
|
|
NUVA
1306
DELISTED
NuVasive, Inc.
NUVA
| $8.36M | ﹤0.01% |
127,545
+2,671
| +2% | +$175K |
|
1307
Murphy USA
MUSA
$7.53B
| $8.36M | ﹤0.01% |
57,790
+721
| +1% | +$104K |
|
1308
Lindsay Corp
LNN
$1.52B
| $8.35M | ﹤0.01% |
50,133
+10,214
| +26% | +$1.7M |
|
1309
Medifast
MED
$154M
| $8.35M | ﹤0.01% |
39,413
+1,367
| +4% | +$290K |
|
1310
Yeti Holdings
YETI
$2.88B
| $8.35M | ﹤0.01% |
115,598
-128,779
| -53% | -$9.3M |
|
1311
HUB Group
HUBG
$2.2B
| $8.34M | ﹤0.01% |
247,832
+2,800
| +1% | +$94.2K |
|
1312
Brady Corp
BRC
$3.74B
| $8.31M | ﹤0.01% |
155,493
+930
| +0.6% | +$49.7K |
|
|
CADE
1313
DELISTED
Cadence Bancorporation
CADE
| $8.31M | ﹤0.01% |
400,899
-864
| -0.2% | -$17.9K |
|
1314
Ubiquiti
UI
$36.6B
| $8.3M | ﹤0.01% |
27,722
+20,548
| +286% | +$6.15M |
|
|
RPT
1315
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.26M | ﹤0.01% |
724,040
-42
| -0% | -$479 |
|
1316
Bank OZK
OZK
$5.88B
| $8.25M | ﹤0.01% |
201,861
+5,274
| +3% | +$215K |
|
1317
Bank of Hawaii
BOH
$2.7B
| $8.25M | ﹤0.01% |
92,131
+196
| +0.2% | +$17.5K |
|
1318
Matsons
MATX
$3.29B
| $8.22M | ﹤0.01% |
123,245
+1,681
| +1% | +$112K |
|
1319
Webster Financial
WBS
$10.2B
| $8.21M | ﹤0.01% |
148,873
+2,777
| +2% | +$153K |
|
1320
Matador Resources
MTDR
$5.93B
| $8.2M | ﹤0.01% |
349,827
+1,835
| +0.5% | +$43K |
|
1321
Federated Hermes
FHI
$4.16B
| $8.2M | ﹤0.01% |
262,016
+12,752
| +5% | +$399K |
|
1322
Skywest
SKYW
$4.35B
| $8.18M | ﹤0.01% |
150,127
+3,638
| +2% | +$198K |
|
1323
Treehouse Foods
THS
$882M
| $8.18M | ﹤0.01% |
156,481
-2,625
| -2% | -$137K |
|
1324
Xencor
XNCR
$613M
| $8.17M | ﹤0.01% |
189,825
+3,307
| +2% | +$142K |
|
1325
Fox Factory Holding Corp
FOXF
$1.14B
| $8.16M | ﹤0.01% |
64,208
+1,797
| +3% | +$228K |
|