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 | |
|---|---|---|---|---|---|---|
2101
Celestica
CLS
$27.8B
| $1.44M | ﹤0.01% |
172,483
-7,494
| -4% | -$62.6K |
|
|
MNTV
2102
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.44M | ﹤0.01% |
78,469
+7,824
| +11% | +$143K |
|
|
CUTR
2103
DELISTED
Cutera, Inc.
CUTR
| $1.43M | ﹤0.01% |
47,682
-149
| -0.3% | -$4.48K |
|
|
VRTV
2104
DELISTED
VERITIV CORPORATION
VRTV
| $1.43M | ﹤0.01% |
33,532
-469
| -1% | -$19.9K |
|
|
UBA
2105
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.41M | ﹤0.01% |
84,558
+372
| +0.4% | +$6.19K |
|
2106
World Acceptance Corp
WRLD
$900M
| $1.4M | ﹤0.01% |
10,820
-112
| -1% | -$14.5K |
|
2107
Phibro Animal Health
PAHC
$1.61B
| $1.4M | ﹤0.01% |
57,332
+35
| +0.1% | +$854 |
|
|
WBT
2108
DELISTED
Welbilt, Inc.
WBT
| $1.4M | ﹤0.01% |
85,929
+811
| +1% | +$13.2K |
|
2109
Helios Technologies
HLIO
$1.8B
| $1.39M | ﹤0.01% |
19,040
+2,494
| +15% | +$182K |
|
2110
CarGurus
CARG
$3.58B
| $1.39M | ﹤0.01% |
58,188
+4,690
| +9% | +$112K |
|
2111
HCI Group
HCI
$2.34B
| $1.38M | ﹤0.01% |
18,011
+279
| +2% | +$21.4K |
|
|
NOVA
2112
DELISTED
Sunnova Energy
NOVA
| $1.38M | ﹤0.01% |
33,871
+24,366
| +256% | +$995K |
|
|
KREF
2113
KKR Real Estate Finance Trust
KREF
$630M
| $1.38M | ﹤0.01% |
74,911
+92
| +0.1% | +$1.69K |
|
|
TPC
2114
Tutor Perini Corporation
TPC
$3.37B
| $1.37M | ﹤0.01% |
72,495
-2,333
| -3% | -$44.2K |
|
|
EGRX
2115
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.37M | ﹤0.01% |
32,822
-2,524
| -7% | -$105K |
|
2116
Arlo Technologies
ARLO
$1.82B
| $1.35M | ﹤0.01% |
215,390
-542
| -0.3% | -$3.41K |
|
2117
Liquidity Services
LQDT
$849M
| $1.34M | ﹤0.01% |
72,009
-737
| -1% | -$13.7K |
|
|
SASR
2118
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.34M | ﹤0.01% |
30,760
+363
| +1% | +$15.8K |
|
2119
DXP Enterprises
DXPE
$1.85B
| $1.33M | ﹤0.01% |
44,137
-73
| -0.2% | -$2.2K |
|
2120
NovaGold Resources
NG
$2.82B
| $1.33M | ﹤0.01% |
151,787
-8,298
| -5% | -$72.8K |
|
2121
Laureate Education
LAUR
$4.33B
| $1.32M | ﹤0.01% |
97,428
-151
| -0.2% | -$2.05K |
|
2122
Allogene Therapeutics
ALLO
$251M
| $1.32M | ﹤0.01% |
37,266
+10,039
| +37% | +$355K |
|
2123
KB Financial Group
KB
$31.1B
| $1.31M | ﹤0.01% |
26,571
| – | – |
|
|
SPPI
2124
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.31M | ﹤0.01% |
401,258
-1,641
| -0.4% | -$5.36K |
|
2125
Adecoagro
AGRO
$806M
| $1.3M | ﹤0.01% |
164,987
| – | – |
|