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 | |
|---|---|---|---|---|---|---|
|
LL
1976
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.02M | ﹤0.01% |
80,549
+74
| +0.1% | +$1.86K |
|
|
PS
1977
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.02M | ﹤0.01% |
90,556
+21,219
| +31% | +$474K |
|
1978
Beam Therapeutics
BEAM
$2.08B
| $2.02M | ﹤0.01% |
25,195
+16,994
| +207% | +$1.36M |
|
1979
Saratoga Investment
SAR
$391M
| $2.01M | ﹤0.01% |
79,665
-1,269
| -2% | -$32.1K |
|
1980
Trustco Bank Corp NY
TRST
$746M
| $2.01M | ﹤0.01% |
54,460
-5,244
| -9% | -$193K |
|
1981
Myers Industries
MYE
$587M
| $2M | ﹤0.01% |
101,099
+799
| +0.8% | +$15.8K |
|
1982
Vermilion Energy
VET
$1.14B
| $2M | ﹤0.01% |
274,948
+36,295
| +15% | +$264K |
|
1983
Helix Energy Solutions
HLX
$914M
| $2M | ﹤0.01% |
395,021
+3,413
| +0.9% | +$17.2K |
|
|
BRSL
1984
Brightstar Lottery PLC
BRSL
$3.12B
| $1.99M | ﹤0.01% |
124,205
-17,323
| -12% | -$278K |
|
|
DNB
1985
DELISTED
Dun & Bradstreet
DNB
| $1.97M | ﹤0.01% |
82,756
+32,567
| +65% | +$775K |
|
1986
SpartanNash
SPTN
$897M
| $1.97M | ﹤0.01% |
100,324
+1,348
| +1% | +$26.5K |
|
1987
CEMIG Preferred Shares
CIG
$5.84B
| $1.96M | ﹤0.01% |
1,621,858
| – | – |
|
1988
Permian Resources
PR
$9.63B
| $1.96M | ﹤0.01% |
466,843
+27,955
| +6% | +$117K |
|
1989
Heidrick & Struggles
HSII
$1.03B
| $1.96M | ﹤0.01% |
54,836
+638
| +1% | +$22.8K |
|
1990
Cerus
CERS
$236M
| $1.95M | ﹤0.01% |
324,959
+181,534
| +127% | +$1.09M |
|
1991
FibroGen
FGEN
$48.6M
| $1.95M | ﹤0.01% |
2,248
+20
| +0.9% | +$17.4K |
|
1992
Apellis Pharmaceuticals
APLS
$3.14B
| $1.94M | ﹤0.01% |
45,097
-70
| -0.2% | -$3K |
|
|
ESGR
1993
DELISTED
Enstar Group
ESGR
| $1.93M | ﹤0.01% |
7,837
+341
| +5% | +$84.1K |
|
|
CIR
1994
DELISTED
CIRCOR International, Inc
CIR
| $1.93M | ﹤0.01% |
55,391
+236
| +0.4% | +$8.22K |
|
1995
Lemonade
LMND
$3.88B
| $1.92M | ﹤0.01% |
20,584
+19,449
| +1,714% | +$1.81M |
|
1996
JELD-WEN Holding
JELD
$537M
| $1.92M | ﹤0.01% |
69,175
-118
| -0.2% | -$3.27K |
|
1997
Agios Pharmaceuticals
AGIO
$2.14B
| $1.92M | ﹤0.01% |
37,100
+5,308
| +17% | +$274K |
|
1998
Gannett
GCI
$620M
| $1.91M | ﹤0.01% |
354,518
-3,667
| -1% | -$19.7K |
|
1999
AtriCure
ATRC
$1.74B
| $1.9M | ﹤0.01% |
29,003
+19,346
| +200% | +$1.27M |
|
2000
Stitch Fix
SFIX
$714M
| $1.89M | ﹤0.01% |
38,148
+26,395
| +225% | +$1.31M |
|