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 | |
|---|---|---|---|---|---|---|
1701
Mueller Water Products
MWA
$3.91B
| $3.83M | ﹤0.01% |
275,939
+150,104
| +119% | +$2.09M |
|
1702
EchoStar
SATS
$21.5B
| $3.83M | ﹤0.01% |
159,717
+11,383
| +8% | +$273K |
|
|
CHNG
1703
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.83M | ﹤0.01% |
173,406
+7,373
| +4% | +$163K |
|
1704
MYR Group
MYRG
$2.73B
| $3.83M | ﹤0.01% |
53,496
+449
| +0.8% | +$32.1K |
|
1705
ePlus
PLUS
$1.97B
| $3.82M | ﹤0.01% |
76,610
-38
| -0% | -$1.89K |
|
1706
Trustmark
TRMK
$2.43B
| $3.82M | ﹤0.01% |
113,413
+7,515
| +7% | +$253K |
|
1707
OneMain Financial
OMF
$7.2B
| $3.8M | ﹤0.01% |
70,695
+8,862
| +14% | +$476K |
|
|
KRA
1708
DELISTED
Kraton Corporation
KRA
| $3.79M | ﹤0.01% |
103,710
-8,456
| -8% | -$309K |
|
1709
FB Financial Corp
FBK
$2.86B
| $3.79M | ﹤0.01% |
85,311
+1,436
| +2% | +$63.8K |
|
1710
Antero Midstream
AM
$8.91B
| $3.79M | ﹤0.01% |
419,927
+39,893
| +10% | +$360K |
|
|
CIXX
1711
DELISTED
CI Financial Corp.
CIXX
| $3.77M | ﹤0.01% |
260,913
-392,320
| -60% | -$5.67M |
|
1712
ACV Auctions
ACVA
$1.72B
| $3.76M | ﹤0.01% |
+108,600
| New | +$3.76M |
|
1713
Standex International
SXI
$2.47B
| $3.74M | ﹤0.01% |
39,173
+211
| +0.5% | +$20.2K |
|
1714
TG Therapeutics
TGTX
$5.1B
| $3.74M | ﹤0.01% |
77,593
+2,645
| +4% | +$127K |
|
|
BRKL
1715
DELISTED
Brookline Bancorp
BRKL
| $3.74M | ﹤0.01% |
249,110
-710
| -0.3% | -$10.7K |
|
1716
BJ's Restaurants
BJRI
$684M
| $3.73M | ﹤0.01% |
64,152
+2,175
| +4% | +$126K |
|
1717
Hecla Mining
HL
$7.51B
| $3.71M | ﹤0.01% |
651,539
+333,391
| +105% | +$1.9M |
|
1718
Coeur Mining
CDE
$9.98B
| $3.69M | ﹤0.01% |
409,015
+278,501
| +213% | +$2.52M |
|
1719
Sturm, Ruger & Co
RGR
$600M
| $3.69M | ﹤0.01% |
55,928
+618
| +1% | +$40.8K |
|
1720
Twist Bioscience
TWST
$1.53B
| $3.69M | ﹤0.01% |
29,766
+21,951
| +281% | +$2.72M |
|
1721
CEVA Inc
CEVA
$564M
| $3.69M | ﹤0.01% |
65,485
+2,470
| +4% | +$139K |
|
|
ALX
1722
Alexander's
ALX
$1.25B
| $3.68M | ﹤0.01% |
13,253
-60
| -0.5% | -$16.6K |
|
1723
Companhia Siderúrgica Nacional
SID
$2.01B
| $3.67M | ﹤0.01% |
547,459
| – | – |
|
1724
BridgeBio Pharma
BBIO
$9.79B
| $3.67M | ﹤0.01% |
59,502
+10,270
| +21% | +$633K |
|
1725
Nabors Industries
NBR
$617M
| $3.66M | ﹤0.01% |
39,197
-455
| -1% | -$42.5K |
|