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 | |
|---|---|---|---|---|---|---|
1326
First Financial Bancorp
FFBC
$2.46B
| $8.15M | ﹤0.01% |
339,508
-3,948
| -1% | -$94.8K |
|
1327
PBF Energy
PBF
$3.18B
| $8.15M | ﹤0.01% |
575,742
+12,220
| +2% | +$173K |
|
1328
Corcept Therapeutics
CORT
$7.68B
| $8.12M | ﹤0.01% |
341,119
+10,136
| +3% | +$241K |
|
1329
Topgolf Callaway Brands
MODG
$1.76B
| $8.11M | ﹤0.01% |
303,027
+2,199
| +0.7% | +$58.8K |
|
1330
Edgewell Personal Care
EPC
$1.01B
| $8.1M | ﹤0.01% |
204,465
+101,942
| +99% | +$4.04M |
|
|
CSR
1331
Centerspace
CSR
$979M
| $8.09M | ﹤0.01% |
118,939
+5,654
| +5% | +$384K |
|
1332
Chegg
CHGG
$167M
| $8.09M | ﹤0.01% |
94,405
+8,850
| +10% | +$758K |
|
1333
Novavax
NVAX
$1.3B
| $8.08M | ﹤0.01% |
44,559
+3,988
| +10% | +$723K |
|
1334
Trupanion
TRUP
$1.87B
| $8.05M | ﹤0.01% |
105,680
+15,923
| +18% | +$1.21M |
|
1335
UMB Financial
UMBF
$9.16B
| $8.05M | ﹤0.01% |
87,239
+1,996
| +2% | +$184K |
|
1336
Radian Group
RDN
$4.76B
| $8.03M | ﹤0.01% |
345,316
+6,975
| +2% | +$162K |
|
1337
Boyd Gaming
BYD
$6.79B
| $7.99M | ﹤0.01% |
135,486
+2,012
| +2% | +$119K |
|
1338
Axos Financial
AX
$5.17B
| $7.99M | ﹤0.01% |
169,904
+4,610
| +3% | +$217K |
|
1339
Mr. Cooper
COOP
$14.1B
| $7.98M | ﹤0.01% |
229,509
+31,049
| +16% | +$1.08M |
|
1340
Gentherm
THRM
$1.06B
| $7.98M | ﹤0.01% |
107,619
+1,673
| +2% | +$124K |
|
|
UHT
1341
Universal Health Realty Income Trust
UHT
$575M
| $7.97M | ﹤0.01% |
117,511
+3,687
| +3% | +$250K |
|
1342
Shenandoah Telecom
SHEN
$744M
| $7.95M | ﹤0.01% |
162,919
+6,411
| +4% | +$313K |
|
1343
Nu Skin
NUS
$596M
| $7.94M | ﹤0.01% |
150,093
+1,369
| +0.9% | +$72.4K |
|
1344
BILL Holdings
BILL
$5.19B
| $7.94M | ﹤0.01% |
54,542
+2,588
| +5% | +$377K |
|
1345
Oaktree Specialty Lending
OCSL
$1.21B
| $7.94M | ﹤0.01% |
427,029
+89,237
| +26% | +$1.66M |
|
1346
Forward Air
FWRD
$904M
| $7.91M | ﹤0.01% |
89,093
+684
| +0.8% | +$60.8K |
|
1347
LiveRamp
RAMP
$1.73B
| $7.91M | ﹤0.01% |
152,417
-673
| -0.4% | -$34.9K |
|
1348
Myriad Genetics
MYGN
$674M
| $7.9M | ﹤0.01% |
259,555
+12,827
| +5% | +$391K |
|
1349
Green Dot
GDOT
$751M
| $7.9M | ﹤0.01% |
172,553
+2,801
| +2% | +$128K |
|
1350
Pegasystems
PEGA
$9.93B
| $7.84M | ﹤0.01% |
137,050
+2,096
| +2% | +$120K |
|