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 | |
|---|---|---|---|---|---|---|
1876
Scansource
SCSC
$974M
| $2.52M | ﹤0.01% |
84,243
+445
| +0.5% | +$13.3K |
|
1877
Hilton Grand Vacations
HGV
$3.98B
| $2.52M | ﹤0.01% |
67,281
-5,787
| -8% | -$217K |
|
1878
Methanex
MEOH
$3.04B
| $2.52M | ﹤0.01% |
68,221
-1,577
| -2% | -$58.2K |
|
1879
Quanex
NX
$661M
| $2.52M | ﹤0.01% |
95,882
+2,746
| +3% | +$72K |
|
|
AEGN
1880
DELISTED
Aegion Corp
AEGN
| $2.5M | ﹤0.01% |
87,055
-18,281
| -17% | -$526K |
|
|
EBIX
1881
DELISTED
Ebix Inc
EBIX
| $2.5M | ﹤0.01% |
78,009
+352
| +0.5% | +$11.3K |
|
1882
ProPetro Holding
PUMP
$484M
| $2.5M | ﹤0.01% |
234,111
+3,428
| +1% | +$36.5K |
|
1883
AngioDynamics
ANGO
$433M
| $2.49M | ﹤0.01% |
106,624
+1,266
| +1% | +$29.6K |
|
1884
Denali Therapeutics
DNLI
$2.07B
| $2.49M | ﹤0.01% |
43,550
-1,347
| -3% | -$76.9K |
|
|
TWO
1885
Two Harbors Investment
TWO
$1.05B
| $2.49M | ﹤0.01% |
84,788
+4,525
| +6% | +$133K |
|
1886
Rush Enterprises Class A
RUSHA
$4.33B
| $2.48M | ﹤0.01% |
74,771
+3,996
| +6% | +$133K |
|
1887
Kodiak Sciences
KOD
$489M
| $2.46M | ﹤0.01% |
21,692
+211
| +1% | +$23.9K |
|
1888
Preferred Bank
PFBC
$1.16B
| $2.46M | ﹤0.01% |
38,607
+390
| +1% | +$24.8K |
|
1889
Zumiez
ZUMZ
$347M
| $2.45M | ﹤0.01% |
57,202
+656
| +1% | +$28.1K |
|
|
SLCA
1890
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.45M | ﹤0.01% |
199,568
-2,026
| -1% | -$24.9K |
|
|
MFA
1891
MFA Financial
MFA
$1.04B
| $2.44M | ﹤0.01% |
150,015
-12,944
| -8% | -$211K |
|
|
FRTA
1892
DELISTED
Forterra, Inc
FRTA
| $2.44M | ﹤0.01% |
104,761
+66,258
| +172% | +$1.54M |
|
|
PRSU
1893
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.42M | ﹤0.01% |
57,929
+296
| +0.5% | +$12.4K |
|
1894
Cerence
CRNC
$450M
| $2.42M | ﹤0.01% |
26,973
+4,817
| +22% | +$431K |
|
1895
Delek US
DK
$1.68B
| $2.42M | ﹤0.01% |
110,914
+10,356
| +10% | +$225K |
|
1896
Perdoceo Education
PRDO
$2.26B
| $2.4M | ﹤0.01% |
200,605
+3,098
| +2% | +$37.1K |
|
|
HNGR
1897
DELISTED
Hanger Inc.
HNGR
| $2.4M | ﹤0.01% |
105,090
+754
| +0.7% | +$17.2K |
|
|
SAGE
1898
DELISTED
Sage Therapeutics
SAGE
| $2.4M | ﹤0.01% |
32,035
+423
| +1% | +$31.7K |
|
|
ECHO
1899
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.39M | ﹤0.01% |
76,088
+268
| +0.4% | +$8.42K |
|
1900
Casella Waste Systems
CWST
$5.79B
| $2.38M | ﹤0.01% |
37,499
-2,705
| -7% | -$172K |
|