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 | |
|---|---|---|---|---|---|---|
1551
Boot Barn
BOOT
$5.4B
| $5.01M | ﹤0.01% |
80,375
+1,074
| +1% | +$66.9K |
|
1552
Cabot Corp
CBT
$4.2B
| $5M | ﹤0.01% |
95,394
+1,389
| +1% | +$72.8K |
|
1553
CoreCivic
CXW
$2.26B
| $5M | ﹤0.01% |
551,873
+83,391
| +18% | +$755K |
|
1554
Editas Medicine
EDIT
$242M
| $4.98M | ﹤0.01% |
118,506
+36,069
| +44% | +$1.51M |
|
|
AAWW
1555
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.95M | ﹤0.01% |
81,921
+3,431
| +4% | +$207K |
|
1556
Coty
COTY
$3.57B
| $4.95M | ﹤0.01% |
549,075
+18,877
| +4% | +$170K |
|
1557
Community Health Systems
CYH
$412M
| $4.93M | ﹤0.01% |
364,844
+54,410
| +18% | +$736K |
|
1558
ArcBest
ARCB
$1.6B
| $4.91M | ﹤0.01% |
69,786
+686
| +1% | +$48.3K |
|
|
ADAM
1559
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.91M | ﹤0.01% |
274,655
+2,689
| +1% | +$48.1K |
|
1560
Cal-Maine
CALM
$5.37B
| $4.91M | ﹤0.01% |
127,743
+7,921
| +7% | +$304K |
|
1561
Nutanix
NTNX
$21.2B
| $4.91M | ﹤0.01% |
184,664
+5,657
| +3% | +$150K |
|
1562
Cinemark Holdings
CNK
$3.25B
| $4.9M | ﹤0.01% |
239,905
+15,081
| +7% | +$308K |
|
1563
ASML
ASML
$320B
| $4.9M | ﹤0.01% |
7,928
+102
| +1% | +$63K |
|
1564
Jack in the Box
JACK
$350M
| $4.89M | ﹤0.01% |
44,581
+4,613
| +12% | +$506K |
|
1565
Avanos Medical
AVNS
$567M
| $4.88M | ﹤0.01% |
111,565
+42,128
| +61% | +$1.84M |
|
1566
Artivion
AORT
$1.92B
| $4.87M | ﹤0.01% |
215,659
+53,707
| +33% | +$1.21M |
|
1567
CSG Systems International
CSGS
$1.86B
| $4.86M | ﹤0.01% |
108,295
+3,843
| +4% | +$172K |
|
1568
Dine Brands
DIN
$368M
| $4.85M | ﹤0.01% |
53,846
+830
| +2% | +$74.7K |
|
1569
M/I Homes
MHO
$4.07B
| $4.84M | ﹤0.01% |
81,920
+1,710
| +2% | +$101K |
|
|
ALEX
1570
Alexander & Baldwin
ALEX
$1.34B
| $4.84M | ﹤0.01% |
287,983
+20,324
| +8% | +$341K |
|
1571
Triumph Financial, Inc.
TFIN
$1.4B
| $4.82M | ﹤0.01% |
62,249
+388
| +0.6% | +$30K |
|
|
KAMN
1572
DELISTED
Kaman Corp
KAMN
| $4.81M | ﹤0.01% |
93,812
+7,162
| +8% | +$367K |
|
1573
Beyond Meat
BYND
$205M
| $4.8M | ﹤0.01% |
36,906
+341
| +0.9% | +$44.4K |
|
1574
Century Communities
CCS
$2B
| $4.8M | ﹤0.01% |
79,560
+395
| +0.5% | +$23.8K |
|
1575
Healthcare Services Group
HCSG
$1.16B
| $4.77M | ﹤0.01% |
170,061
+16,381
| +11% | +$459K |
|