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 | |
|---|---|---|---|---|---|---|
|
INVX
1676
Innovex International, Inc.
INVX
$1.14B
| $4.02M | ﹤0.01% |
120,916
+10,826
| +10% | +$360K |
|
1677
Encore Capital Group
ECPG
$1.02B
| $4.01M | ﹤0.01% |
99,776
+377
| +0.4% | +$15.2K |
|
1678
Designer Brands
DBI
$225M
| $4M | ﹤0.01% |
230,083
+1,574
| +0.7% | +$27.4K |
|
1679
CNA Financial
CNA
$12.9B
| $4M | ﹤0.01% |
89,699
-33,777
| -27% | -$1.51M |
|
1680
Axcelis
ACLS
$2.69B
| $4M | ﹤0.01% |
97,251
+1,511
| +2% | +$62.1K |
|
|
GCP
1681
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.98M | ﹤0.01% |
162,083
+1,493
| +0.9% | +$36.6K |
|
1682
Regenxbio
RGNX
$465M
| $3.98M | ﹤0.01% |
116,593
+17,481
| +18% | +$596K |
|
1683
Usana Health Sciences
USNA
$557M
| $3.97M | ﹤0.01% |
40,707
+3,106
| +8% | +$303K |
|
|
CSOD
1684
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.97M | ﹤0.01% |
90,992
-131
| -0.1% | -$5.71K |
|
1685
Lantheus
LNTH
$3.6B
| $3.96M | ﹤0.01% |
185,384
+2,172
| +1% | +$46.4K |
|
1686
Light & Wonder
LNW
$7.48B
| $3.95M | ﹤0.01% |
102,491
+4,373
| +4% | +$168K |
|
1687
The GEO Group
GEO
$3.12B
| $3.94M | ﹤0.01% |
507,540
+15,949
| +3% | +$124K |
|
1688
Lattice Semiconductor
LSCC
$8.82B
| $3.94M | ﹤0.01% |
87,507
+4,621
| +6% | +$208K |
|
1689
iShares MSCI Qatar ETF
QAT
$77.2M
| $3.92M | ﹤0.01% |
208,000
-55,550
| -21% | -$1.05M |
|
1690
Morningstar
MORN
$10.8B
| $3.91M | ﹤0.01% |
17,365
+417
| +2% | +$93.8K |
|
|
AAMI
1691
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.91M | ﹤0.01% |
191,698
+2,308
| +1% | +$47K |
|
1692
Ares Management
ARES
$40.1B
| $3.9M | ﹤0.01% |
69,654
+1,715
| +3% | +$96.1K |
|
1693
Safety Insurance
SAFT
$1.1B
| $3.9M | ﹤0.01% |
46,326
+1,913
| +4% | +$161K |
|
|
ENV
1694
DELISTED
ENVESTNET, INC.
ENV
| $3.9M | ﹤0.01% |
53,953
+880
| +2% | +$63.6K |
|
1695
James River Group
JRVR
$244M
| $3.88M | ﹤0.01% |
85,017
+774
| +0.9% | +$35.3K |
|
1696
Adtalem Global Education
ATGE
$4.94B
| $3.87M | ﹤0.01% |
97,809
+3,348
| +4% | +$132K |
|
1697
US Physical Therapy
USPH
$1.22B
| $3.85M | ﹤0.01% |
36,985
+384
| +1% | +$40K |
|
1698
Pennant Group
PNTG
$884M
| $3.85M | ﹤0.01% |
84,016
+590
| +0.7% | +$27K |
|
1699
SouthState Bank Corporation
SSB
$10.2B
| $3.85M | ﹤0.01% |
49,001
-1,089
| -2% | -$85.5K |
|
1700
National Beverage
FIZZ
$3.67B
| $3.85M | ﹤0.01% |
78,630
-7,446
| -9% | -$364K |
|