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 | |
|---|---|---|---|---|---|---|
|
AVYA
1826
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.85M | ﹤0.01% |
101,591
-1,715
| -2% | -$48.1K |
|
1827
Agilysys
AGYS
$2.97B
| $2.84M | ﹤0.01% |
59,147
+976
| +2% | +$46.8K |
|
1828
Sonos
SONO
$1.83B
| $2.83M | ﹤0.01% |
75,632
+62,372
| +470% | +$2.34M |
|
|
NTUS
1829
DELISTED
Natus Medical Inc
NTUS
| $2.83M | ﹤0.01% |
110,589
+6,793
| +7% | +$174K |
|
1830
Armstrong World Industries
AWI
$8.5B
| $2.83M | ﹤0.01% |
31,406
+589
| +2% | +$53.1K |
|
1831
Orthofix Medical
OFIX
$589M
| $2.83M | ﹤0.01% |
65,177
+7,039
| +12% | +$305K |
|
1832
Gladstone Investment Corp
GAIN
$544M
| $2.82M | ﹤0.01% |
230,835
-6,997
| -3% | -$85.6K |
|
|
SUM
1833
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.8M | ﹤0.01% |
101,619
+6,982
| +7% | +$192K |
|
|
SWAV
1834
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.79M | ﹤0.01% |
21,420
+12,276
| +134% | +$1.6M |
|
1835
Andersons Inc
ANDE
$1.38B
| $2.79M | ﹤0.01% |
101,764
+2,285
| +2% | +$62.6K |
|
|
OCFT
1836
OneConnect Financial Technology
OCFT
$281M
| $2.79M | ﹤0.01% |
18,857
+1,425
| +8% | +$211K |
|
1837
Frontdoor
FTDR
$4.83B
| $2.78M | ﹤0.01% |
51,693
-1,591
| -3% | -$85.5K |
|
|
ARR
1838
Armour Residential REIT
ARR
$1.72B
| $2.77M | ﹤0.01% |
45,427
+5,921
| +15% | +$361K |
|
1839
Nice
NICE
$8.82B
| $2.77M | ﹤0.01% |
+12,691
| New | +$2.77M |
|
|
TLND
1840
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.75M | ﹤0.01% |
43,239
-6,041
| -12% | -$384K |
|
1841
Wabash National
WNC
$457M
| $2.75M | ﹤0.01% |
146,351
-1,191
| -0.8% | -$22.4K |
|
|
NP
1842
DELISTED
Neenah, Inc. Common Stock
NP
| $2.75M | ﹤0.01% |
53,453
+373
| +0.7% | +$19.2K |
|
1843
Energy Recovery
ERII
$764M
| $2.74M | ﹤0.01% |
149,392
+90,981
| +156% | +$1.67M |
|
|
TVTY
1844
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.73M | ﹤0.01% |
122,477
+1,325
| +1% | +$29.6K |
|
|
ARNA
1845
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.72M | ﹤0.01% |
39,245
+4,754
| +14% | +$330K |
|
1846
SiriusPoint
SPNT
$2.22B
| $2.72M | ﹤0.01% |
267,504
+10,211
| +4% | +$104K |
|
1847
Chefs' Warehouse
CHEF
$2.7B
| $2.72M | ﹤0.01% |
89,139
-995
| -1% | -$30.3K |
|
1848
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.71M | ﹤0.01% |
52,000
-423,000
| -89% | -$22M |
|
|
MCHB
1849
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.7M | ﹤0.01% |
61,323
+233
| +0.4% | +$10.3K |
|
1850
Fidus Investment
FDUS
$760M
| $2.7M | ﹤0.01% |
173,410
-5,684
| -3% | -$88.5K |
|