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 | |
|---|---|---|---|---|---|---|
1801
Kadant
KAI
$3.69B
| $3.03M | ﹤0.01% |
16,359
+9,593
| +142% | +$1.78M |
|
|
DOOR
1802
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.01M | ﹤0.01% |
26,152
-1,913
| -7% | -$220K |
|
1803
Vertiv
VRT
$51.5B
| $3.01M | ﹤0.01% |
150,449
+109,321
| +266% | +$2.19M |
|
1804
Intellia Therapeutics
NTLA
$1.23B
| $3.01M | ﹤0.01% |
37,447
-27,969
| -43% | -$2.25M |
|
1805
Dime Community Bancshares
DCOM
$1.35B
| $2.99M | ﹤0.01% |
99,139
+96,143
| +3,209% | +$2.9M |
|
1806
Middlesex Water
MSEX
$971M
| $2.98M | ﹤0.01% |
37,662
+26,337
| +233% | +$2.08M |
|
1807
Iovance Biotherapeutics
IOVA
$821M
| $2.98M | ﹤0.01% |
93,972
+704
| +0.8% | +$22.3K |
|
|
AAN
1808
DELISTED
The Aaron's Company, Inc.
AAN
| $2.97M | ﹤0.01% |
115,720
+2,639
| +2% | +$67.8K |
|
1809
Telecom Argentina
TEO
$3.07B
| $2.96M | ﹤0.01% |
535,280
-50,659
| -9% | -$280K |
|
1810
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.93M | ﹤0.01% |
105,598
+2,135
| +2% | +$59.2K |
|
1811
Codexis
CDXS
$219M
| $2.93M | ﹤0.01% |
127,942
+60,374
| +89% | +$1.38M |
|
1812
Howard Hughes
HHH
$4.84B
| $2.91M | ﹤0.01% |
32,139
+357
| +1% | +$32.4K |
|
1813
Enanta Pharmaceuticals
ENTA
$177M
| $2.9M | ﹤0.01% |
58,769
+829
| +1% | +$40.9K |
|
1814
Scholastic
SCHL
$691M
| $2.9M | ﹤0.01% |
96,312
+1,233
| +1% | +$37.1K |
|
1815
QuinStreet
QNST
$930M
| $2.9M | ﹤0.01% |
142,776
+2,565
| +2% | +$52.1K |
|
1816
Veeco
VECO
$1.52B
| $2.89M | ﹤0.01% |
139,418
+1,590
| +1% | +$33K |
|
1817
Tompkins Financial
TMP
$1B
| $2.89M | ﹤0.01% |
34,900
+295
| +0.9% | +$24.4K |
|
1818
Telefônica Brasil
VIV
$20B
| $2.88M | ﹤0.01% |
365,464
| – | – |
|
1819
Greif
GEF
$3.59B
| $2.87M | ﹤0.01% |
50,320
+3,693
| +8% | +$210K |
|
1820
e.l.f. Beauty
ELF
$7.67B
| $2.86M | ﹤0.01% |
106,587
+100,025
| +1,524% | +$2.68M |
|
1821
Heritage Financial
HFWA
$833M
| $2.86M | ﹤0.01% |
101,259
+833
| +0.8% | +$23.5K |
|
1822
Capital Southwest
CSWC
$1.27B
| $2.86M | ﹤0.01% |
128,753
+1,373
| +1% | +$30.5K |
|
1823
TransAlta
TAC
$3.75B
| $2.85M | ﹤0.01% |
301,429
-5,900
| -2% | -$55.9K |
|
1824
Century Aluminum
CENX
$2.44B
| $2.85M | ﹤0.01% |
161,493
+14,104
| +10% | +$249K |
|
1825
Marten Transport
MRTN
$953M
| $2.85M | ﹤0.01% |
167,894
+1,161
| +0.7% | +$19.7K |
|