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 | |
|---|---|---|---|---|---|---|
2076
AppFolio
APPF
$9.9B
| $1.54M | ﹤0.01% |
10,911
+209
| +2% | +$29.6K |
|
2077
Rayonier Advanced Materials
RYAM
$421M
| $1.54M | ﹤0.01% |
170,150
-4,590
| -3% | -$41.6K |
|
2078
Schrodinger
SDGR
$1.37B
| $1.54M | ﹤0.01% |
20,211
+2,177
| +12% | +$166K |
|
2079
American Vanguard Corp
AVD
$160M
| $1.54M | ﹤0.01% |
75,506
-172
| -0.2% | -$3.51K |
|
2080
PennyMac Financial
PFSI
$6.44B
| $1.54M | ﹤0.01% |
23,046
+909
| +4% | +$60.7K |
|
2081
Red Rock Resorts
RRR
$3.65B
| $1.54M | ﹤0.01% |
47,235
+6,284
| +15% | +$205K |
|
2082
Par Pacific Holdings
PARR
$1.67B
| $1.54M | ﹤0.01% |
108,933
+14
| +0% | +$198 |
|
|
LDL
2083
DELISTED
Lydall, Inc.
LDL
| $1.54M | ﹤0.01% |
45,588
-7,760
| -15% | -$262K |
|
2084
Central Garden & Pet
CENT
$2.24B
| $1.53M | ﹤0.01% |
33,016
-4,627
| -12% | -$215K |
|
2085
York Water
YORW
$445M
| $1.53M | ﹤0.01% |
31,245
+17,605
| +129% | +$862K |
|
2086
Virtu Financial
VIRT
$3.1B
| $1.51M | ﹤0.01% |
48,764
+442
| +0.9% | +$13.7K |
|
2087
First Majestic Silver
AG
$5.15B
| $1.5M | ﹤0.01% |
96,453
+15,091
| +19% | +$235K |
|
2088
Arvinas
ARVN
$568M
| $1.5M | ﹤0.01% |
22,742
+17,413
| +327% | +$1.15M |
|
2089
C3.ai
AI
$2.26B
| $1.5M | ﹤0.01% |
22,747
+21,757
| +2,198% | +$1.43M |
|
2090
PDF Solutions
PDFS
$765M
| $1.5M | ﹤0.01% |
84,186
+559
| +0.7% | +$9.94K |
|
2091
eXp World Holdings
EXPI
$1.75B
| $1.5M | ﹤0.01% |
32,825
+21,595
| +192% | +$984K |
|
|
LGF.B
2092
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.47M | ﹤0.01% |
113,653
+11,379
| +11% | +$147K |
|
|
CNSL
2093
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.47M | ﹤0.01% |
203,609
+31
| +0% | +$223 |
|
2094
Leslie's
LESL
$62M
| $1.47M | ﹤0.01% |
59,758
+56,284
| +1,620% | +$1.38M |
|
2095
Otter Tail
OTTR
$3.48B
| $1.46M | ﹤0.01% |
31,687
+2,956
| +10% | +$136K |
|
2096
PC Connection
CNXN
$1.6B
| $1.46M | ﹤0.01% |
31,436
-29
| -0.1% | -$1.35K |
|
2097
Endava
DAVA
$537M
| $1.46M | ﹤0.01% |
17,195
+2,477
| +17% | +$210K |
|
2098
Shoe Carnival
SCVL
$636M
| $1.45M | ﹤0.01% |
46,932
-318
| -0.7% | -$9.84K |
|
2099
Vir Biotechnology
VIR
$695M
| $1.45M | ﹤0.01% |
28,309
-7,851
| -22% | -$402K |
|
2100
National Presto Industries
NPK
$802M
| $1.44M | ﹤0.01% |
14,121
-1,338
| -9% | -$137K |
|