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 | |
|---|---|---|---|---|---|---|
2026
Clearwater Paper
CLW
$344M
| $1.76M | ﹤0.01% |
46,785
+448
| +1% | +$16.9K |
|
2027
Haverty Furniture Companies
HVT
$371M
| $1.76M | ﹤0.01% |
47,315
-164
| -0.3% | -$6.1K |
|
|
CCXI
2028
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.75M | ﹤0.01% |
34,213
-362
| -1% | -$18.5K |
|
2029
Ethan Allen Interiors
ETD
$742M
| $1.75M | ﹤0.01% |
63,427
+818
| +1% | +$22.6K |
|
2030
Alamos Gold
AGI
$13.9B
| $1.74M | ﹤0.01% |
223,167
+3,088
| +1% | +$24.1K |
|
2031
Herc Holdings
HRI
$4.2B
| $1.74M | ﹤0.01% |
17,180
+243
| +1% | +$24.6K |
|
|
BKCC
2032
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.74M | ﹤0.01% |
516,632
+41,004
| +9% | +$138K |
|
|
CVA
2033
DELISTED
Covanta Holding Corporation
CVA
| $1.73M | ﹤0.01% |
124,624
+19,730
| +19% | +$274K |
|
|
CLDT
2034
Chatham Lodging
CLDT
$348M
| $1.73M | ﹤0.01% |
131,205
+382
| +0.3% | +$5.03K |
|
2035
Insteel Industries
IIIN
$749M
| $1.73M | ﹤0.01% |
55,935
+2,094
| +4% | +$64.6K |
|
2036
MACOM Technology Solutions
MTSI
$9.82B
| $1.72M | ﹤0.01% |
29,668
+316
| +1% | +$18.3K |
|
2037
HealthStream
HSTM
$855M
| $1.72M | ﹤0.01% |
77,005
+5,999
| +8% | +$134K |
|
2038
Stellus Capital Investment Corp
SCM
$402M
| $1.72M | ﹤0.01% |
135,222
-3,888
| -3% | -$49.4K |
|
|
SPWR
2039
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.72M | ﹤0.01% |
51,334
-8,398
| -14% | -$281K |
|
2040
Sinclair Inc
SBGI
$972M
| $1.71M | ﹤0.01% |
58,365
-953
| -2% | -$27.9K |
|
|
VZIO
2041
DELISTED
VIZIO Holding Corp.
VZIO
| $1.7M | ﹤0.01% |
+70,000
| New | +$1.7M |
|
2042
Constellium
CSTM
$2.08B
| $1.7M | ﹤0.01% |
115,397
-14,531
| -11% | -$214K |
|
|
BFS
2043
Saul Centers
BFS
$785M
| $1.7M | ﹤0.01% |
42,264
+608
| +1% | +$24.4K |
|
|
MDLA
2044
DELISTED
Medallia, Inc.
MDLA
| $1.69M | ﹤0.01% |
60,664
+7,946
| +15% | +$222K |
|
2045
Conduent
CNDT
$445M
| $1.69M | ﹤0.01% |
253,775
+25,558
| +11% | +$170K |
|
|
SUNS
2046
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.69M | ﹤0.01% |
114,735
-4,674
| -4% | -$68.8K |
|
2047
Cushman & Wakefield
CWK
$3.85B
| $1.68M | ﹤0.01% |
102,715
+24,857
| +32% | +$406K |
|
2048
Red Robin
RRGB
$121M
| $1.67M | ﹤0.01% |
41,867
-841
| -2% | -$33.5K |
|
2049
First Merchants
FRME
$2.31B
| $1.67M | ﹤0.01% |
35,894
+1,140
| +3% | +$53K |
|
2050
Anika Therapeutics
ANIK
$125M
| $1.67M | ﹤0.01% |
40,730
+590
| +1% | +$24.1K |
|