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 | |
|---|---|---|---|---|---|---|
|
GLUU
1526
DELISTED
Glu Mobile Inc.
GLUU
| $5.31M | ﹤0.01% |
425,485
+8,128
| +2% | +$101K |
|
|
MODV
1527
DELISTED
ModivCare
MODV
| $5.3M | ﹤0.01% |
35,761
+598
| +2% | +$88.6K |
|
1528
Nektar Therapeutics
NKTR
$926M
| $5.3M | ﹤0.01% |
17,651
-2,495
| -12% | -$748K |
|
1529
Rithm Capital
RITM
$6.57B
| $5.29M | ﹤0.01% |
470,346
+18,603
| +4% | +$209K |
|
|
PRMW
1530
DELISTED
Primo Water Corporation
PRMW
| $5.28M | ﹤0.01% |
284,111
+155,626
| +121% | +$2.89M |
|
|
RWT
1531
Redwood Trust
RWT
$804M
| $5.26M | ﹤0.01% |
505,421
+16,376
| +3% | +$170K |
|
|
VSTO
1532
DELISTED
Vista Outdoor Inc.
VSTO
| $5.26M | ﹤0.01% |
163,850
+1,969
| +1% | +$63.2K |
|
1533
G-III Apparel Group
GIII
$1.12B
| $5.25M | ﹤0.01% |
174,168
+1,828
| +1% | +$55.1K |
|
1534
Blackbaud
BLKB
$3.38B
| $5.24M | ﹤0.01% |
73,766
+941
| +1% | +$66.9K |
|
1535
Park National Corp
PRK
$2.72B
| $5.24M | ﹤0.01% |
40,502
+175
| +0.4% | +$22.6K |
|
1536
SLR Investment Corp
SLRC
$877M
| $5.23M | ﹤0.01% |
294,075
-9,741
| -3% | -$173K |
|
1537
Carlyle Secured Lending
CGBD
$999M
| $5.21M | ﹤0.01% |
394,384
-8,928
| -2% | -$118K |
|
1538
CareDx
CDNA
$720M
| $5.19M | ﹤0.01% |
76,202
+46,533
| +157% | +$3.17M |
|
1539
Provident Financial Services
PFS
$2.59B
| $5.18M | ﹤0.01% |
232,600
+9,039
| +4% | +$201K |
|
1540
TTM Technologies
TTMI
$4.83B
| $5.17M | ﹤0.01% |
356,429
-420
| -0.1% | -$6.09K |
|
1541
Cadence Bank
CADE
$7.02B
| $5.16M | ﹤0.01% |
158,723
+3,238
| +2% | +$105K |
|
1542
Piper Sandler
PIPR
$6.12B
| $5.14M | ﹤0.01% |
46,892
+473
| +1% | +$51.9K |
|
1543
Amkor Technology
AMKR
$6.29B
| $5.1M | ﹤0.01% |
215,138
+102,500
| +91% | +$2.43M |
|
1544
Mativ Holdings
MATV
$674M
| $5.09M | ﹤0.01% |
104,038
+5,256
| +5% | +$257K |
|
1545
American Axle
AXL
$697M
| $5.09M | ﹤0.01% |
526,851
-2,333
| -0.4% | -$22.5K |
|
1546
Methode Electronics
MEI
$287M
| $5.08M | ﹤0.01% |
121,035
+2,874
| +2% | +$121K |
|
1547
Enerpac Tool Group
EPAC
$2.3B
| $5.07M | ﹤0.01% |
194,060
+8,206
| +4% | +$214K |
|
|
UFS
1548
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.06M | ﹤0.01% |
136,891
+11,331
| +9% | +$419K |
|
|
GMS
1549
DELISTED
GMS Inc
GMS
| $5.05M | ﹤0.01% |
120,901
+4,527
| +4% | +$189K |
|
1550
Choice Hotels
CHH
$5.22B
| $5.03M | ﹤0.01% |
46,884
+1,296
| +3% | +$139K |
|