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 | |
|---|---|---|---|---|---|---|
1376
FNB Corp
FNB
$5.89B
| $7.6M | ﹤0.01% |
598,547
+7,259
| +1% | +$92.2K |
|
1377
Pricesmart
PSMT
$3.52B
| $7.58M | ﹤0.01% |
78,323
+3,478
| +5% | +$337K |
|
1378
Veracyte
VCYT
$2.43B
| $7.55M | ﹤0.01% |
140,454
+63,332
| +82% | +$3.4M |
|
|
STL
1379
DELISTED
Sterling Bancorp
STL
| $7.53M | ﹤0.01% |
326,902
+12,880
| +4% | +$297K |
|
1380
Bombardier Recreational Products
DOOO
$4.7B
| $7.52M | ﹤0.01% |
86,735
+66,063
| +320% | +$5.73M |
|
1381
Wendy's
WEN
$1.84B
| $7.49M | ﹤0.01% |
369,745
+28,491
| +8% | +$577K |
|
1382
Kirby Corp
KEX
$4.8B
| $7.49M | ﹤0.01% |
124,217
+7,136
| +6% | +$430K |
|
1383
Renasant Corp
RNST
$3.68B
| $7.45M | ﹤0.01% |
180,128
-8,413
| -4% | -$348K |
|
1384
Cemex
CX
$13.6B
| $7.43M | ﹤0.01% |
1,064,597
| – | – |
|
1385
Herbalife
HLF
$986M
| $7.42M | ﹤0.01% |
167,303
-227,071
| -58% | -$10.1M |
|
|
EGOV
1386
DELISTED
NIC Inc
EGOV
| $7.42M | ﹤0.01% |
218,638
+5,350
| +3% | +$182K |
|
1387
Adeia
ADEA
$1.71B
| $7.39M | ﹤0.01% |
1,283,321
-2,752
| -0.2% | -$15.9K |
|
1388
Evertec
EVTC
$2.14B
| $7.36M | ﹤0.01% |
197,845
+1,075
| +0.5% | +$40K |
|
1389
AXIS Capital
AXS
$7.75B
| $7.36M | ﹤0.01% |
148,392
-23,308
| -14% | -$1.16M |
|
1390
Valvoline
VVV
$5.14B
| $7.32M | ﹤0.01% |
280,678
+3,014
| +1% | +$78.6K |
|
1391
Wintrust Financial
WTFC
$9.08B
| $7.32M | ﹤0.01% |
96,512
+850
| +0.9% | +$64.4K |
|
|
BERY
1392
DELISTED
Berry Global Group, Inc.
BERY
| $7.3M | ﹤0.01% |
129,472
+940
| +0.7% | +$53K |
|
|
CBPO
1393
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.29M | ﹤0.01% |
61,603
-4,153
| -6% | -$492K |
|
1394
Carpenter Technology
CRS
$12B
| $7.26M | ﹤0.01% |
176,481
+6,652
| +4% | +$274K |
|
1395
Dave & Buster's
PLAY
$817M
| $7.25M | ﹤0.01% |
151,413
-6,354
| -4% | -$304K |
|
1396
Granite Construction
GVA
$4.7B
| $7.24M | ﹤0.01% |
179,988
+20,607
| +13% | +$829K |
|
1397
Starwood Property Trust
STWD
$7.52B
| $7.24M | ﹤0.01% |
292,658
+1,024
| +0.4% | +$25.3K |
|
|
PMT
1398
PennyMac Mortgage Investment
PMT
$1.07B
| $7.22M | ﹤0.01% |
368,244
+12,405
| +3% | +$243K |
|
1399
Telephone and Data Systems
TDS
$4.51B
| $7.21M | ﹤0.01% |
313,814
+11,607
| +4% | +$267K |
|
1400
Central Garden & Pet Class A
CENTA
$2.03B
| $7.2M | ﹤0.01% |
173,501
+12,137
| +8% | +$504K |
|