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 | |
|---|---|---|---|---|---|---|
1951
TETRA Technologies
TTI
$630M
| $2.13M | ﹤0.01% |
+888,818
| New | +$2.13M |
|
1952
Northfield Bancorp
NFBK
$492M
| $2.12M | ﹤0.01% |
133,331
-1,375
| -1% | -$21.9K |
|
1953
Workiva
WK
$4.34B
| $2.12M | ﹤0.01% |
24,040
+269
| +1% | +$23.7K |
|
1954
United Fire Group
UFCS
$807M
| $2.12M | ﹤0.01% |
60,915
-10,307
| -14% | -$359K |
|
|
RC
1955
Ready Capital
RC
$689M
| $2.12M | ﹤0.01% |
157,905
+46,412
| +42% | +$623K |
|
1956
Eldorado Gold
EGO
$5.7B
| $2.12M | ﹤0.01% |
196,034
-15,200
| -7% | -$164K |
|
1957
PetMed Express
PETS
$57.8M
| $2.11M | ﹤0.01% |
60,005
+2,204
| +4% | +$77.5K |
|
1958
TriNet
TNET
$3.35B
| $2.1M | ﹤0.01% |
26,900
+2,943
| +12% | +$230K |
|
|
CLR
1959
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.1M | ﹤0.01% |
81,106
-185,586
| -70% | -$4.8M |
|
1960
Central Pacific Financial
CPF
$826M
| $2.1M | ﹤0.01% |
78,614
+340
| +0.4% | +$9.07K |
|
|
GWPH
1961
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.09M | ﹤0.01% |
9,622
+19
| +0.2% | +$4.12K |
|
1962
Pilgrim's Pride
PPC
$10.4B
| $2.09M | ﹤0.01% |
87,628
+1,143
| +1% | +$27.2K |
|
|
ABTX
1963
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.08M | ﹤0.01% |
51,405
-265
| -0.5% | -$10.7K |
|
1964
Koppers
KOP
$567M
| $2.08M | ﹤0.01% |
59,918
-30
| -0.1% | -$1.04K |
|
|
TPIC
1965
DELISTED
TPI Composites
TPIC
| $2.08M | ﹤0.01% |
36,895
+32,171
| +681% | +$1.81M |
|
|
ALLK
1966
DELISTED
Allakos
ALLK
| $2.08M | ﹤0.01% |
18,109
+175
| +1% | +$20.1K |
|
|
AZEK
1967
DELISTED
The AZEK Co
AZEK
| $2.07M | ﹤0.01% |
49,301
+12,123
| +33% | +$510K |
|
1968
Interface
TILE
$1.66B
| $2.07M | ﹤0.01% |
166,080
+1,199
| +0.7% | +$15K |
|
1969
JFrog
FROG
$5.83B
| $2.06M | ﹤0.01% |
46,461
+44,386
| +2,139% | +$1.97M |
|
|
HZNP
1970
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.06M | ﹤0.01% |
22,357
+635
| +3% | +$58.5K |
|
1971
AdvanSix
ASIX
$576M
| $2.06M | ﹤0.01% |
76,618
+287
| +0.4% | +$7.7K |
|
1972
Liberty Latin America Class C
LILAK
$1.53B
| $2.05M | ﹤0.01% |
157,784
+4,677
| +3% | +$60.7K |
|
1973
PagerDuty
PD
$1.53B
| $2.04M | ﹤0.01% |
50,752
-940
| -2% | -$37.8K |
|
1974
RE/MAX Holdings
RMAX
$195M
| $2.04M | ﹤0.01% |
51,674
+1,137
| +2% | +$44.8K |
|
1975
Credit Acceptance
CACC
$5.33B
| $2.03M | ﹤0.01% |
5,645
-690
| -11% | -$248K |
|