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 | |
|---|---|---|---|---|---|---|
|
STAY
1726
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.64M | ﹤0.01% |
184,193
+7,442
| +4% | +$147K |
|
1727
CureVac
CVAC
$1.2B
| $3.64M | ﹤0.01% |
+39,756
| New | +$3.64M |
|
1728
Element Solutions
ESI
$6.36B
| $3.64M | ﹤0.01% |
198,781
-3,299
| -2% | -$60.3K |
|
|
TUP
1729
DELISTED
Tupperware Brands Corporation
TUP
| $3.64M | ﹤0.01% |
137,701
+88
| +0.1% | +$2.32K |
|
1730
LendingTree
TREE
$978M
| $3.63M | ﹤0.01% |
17,064
+341
| +2% | +$72.6K |
|
1731
Tandem Diabetes Care
TNDM
$829M
| $3.61M | ﹤0.01% |
40,905
-272
| -0.7% | -$24K |
|
1732
RLX Technology
RLX
$3.18B
| $3.6M | ﹤0.01% |
+347,399
| New | +$3.6M |
|
|
BPFH
1733
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.6M | ﹤0.01% |
270,138
+2,139
| +0.8% | +$28.5K |
|
1734
Penske Automotive Group
PAG
$11.9B
| $3.6M | ﹤0.01% |
44,811
-256
| -0.6% | -$20.5K |
|
1735
BlackLine
BL
$3.36B
| $3.6M | ﹤0.01% |
33,159
+1,514
| +5% | +$164K |
|
1736
Inspire Medical Systems
INSP
$2.37B
| $3.58M | ﹤0.01% |
17,272
-758
| -4% | -$157K |
|
1737
Apogee Enterprises
APOG
$903M
| $3.57M | ﹤0.01% |
87,314
+3,164
| +4% | +$129K |
|
1738
Sonic Automotive
SAH
$2.73B
| $3.57M | ﹤0.01% |
72,006
+51
| +0.1% | +$2.53K |
|
1739
Gaotu Techedu
GOTU
$901M
| $3.56M | ﹤0.01% |
105,189
+16,658
| +19% | +$564K |
|
1740
E.W. Scripps
SSP
$257M
| $3.56M | ﹤0.01% |
184,914
+2,154
| +1% | +$41.5K |
|
1741
Belden
BDC
$5.21B
| $3.56M | ﹤0.01% |
80,215
+2,121
| +3% | +$94.1K |
|
|
BBT
1742
Beacon Financial Corporation
BBT
$2.17B
| $3.53M | ﹤0.01% |
157,926
+2,380
| +2% | +$53.1K |
|
1743
Enova International
ENVA
$2.88B
| $3.52M | ﹤0.01% |
99,322
+3,017
| +3% | +$107K |
|
1744
AMERISAFE
AMSF
$841M
| $3.5M | ﹤0.01% |
54,753
+334
| +0.6% | +$21.4K |
|
1745
Openlane
KAR
$3.07B
| $3.5M | ﹤0.01% |
233,166
+6,534
| +3% | +$98K |
|
1746
First Bancorp
FBNC
$2.29B
| $3.48M | ﹤0.01% |
79,999
-96
| -0.1% | -$4.18K |
|
1747
Strategic Education
STRA
$1.98B
| $3.47M | ﹤0.01% |
37,741
+1,203
| +3% | +$111K |
|
1748
Outfront Media
OUT
$3.16B
| $3.46M | ﹤0.01% |
160,910
+1,978
| +1% | +$42.5K |
|
|
CIM
1749
Chimera Investment
CIM
$1.15B
| $3.46M | ﹤0.01% |
90,689
+900
| +1% | +$34.3K |
|
|
BPMC
1750
DELISTED
Blueprint Medicines
BPMC
| $3.46M | ﹤0.01% |
35,539
+627
| +2% | +$61K |
|