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 | |
|---|---|---|---|---|---|---|
2126
Gorman-Rupp
GRC
$1.13B
| $1.29M | ﹤0.01% |
38,919
+20,524
| +112% | +$680K |
|
2127
Ducommun
DCO
$1.39B
| $1.28M | ﹤0.01% |
21,333
| – | – |
|
|
BLUE
2128
DELISTED
bluebird bio
BLUE
| $1.27M | ﹤0.01% |
3,252
+343
| +12% | +$134K |
|
2129
McGrath RentCorp
MGRC
$3.01B
| $1.27M | ﹤0.01% |
15,727
+694
| +5% | +$56K |
|
2130
REX American Resources
REX
$1.01B
| $1.27M | ﹤0.01% |
45,192
+120
| +0.3% | +$3.36K |
|
2131
Movado Group
MOV
$438M
| $1.27M | ﹤0.01% |
44,492
-1,982
| -4% | -$56.4K |
|
2132
Marcus Corp
MCS
$504M
| $1.26M | ﹤0.01% |
63,230
-1,010
| -2% | -$20.2K |
|
2133
Petrobras
PBR
$81.4B
| $1.26M | ﹤0.01% |
148,007
-42,800
| -22% | -$363K |
|
|
GOOS
2134
Canada Goose Holdings
GOOS
$1.36B
| $1.25M | ﹤0.01% |
31,877
+1,254
| +4% | +$49.2K |
|
|
NARI
2135
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.24M | ﹤0.01% |
11,554
-270
| -2% | -$28.9K |
|
|
JKS
2136
JinkoSolar
JKS
$1.3B
| $1.23M | ﹤0.01% |
29,448
-2,602
| -8% | -$109K |
|
2137
Corsair Gaming
CRSR
$948M
| $1.22M | ﹤0.01% |
36,662
+730
| +2% | +$24.3K |
|
2138
TriMas Corp
TRS
$1.59B
| $1.22M | ﹤0.01% |
40,208
+5,715
| +17% | +$173K |
|
2139
Ironwood Pharmaceuticals
IRWD
$213M
| $1.22M | ﹤0.01% |
108,968
+426
| +0.4% | +$4.76K |
|
2140
Titan International
TWI
$552M
| $1.22M | ﹤0.01% |
130,987
+682
| +0.5% | +$6.33K |
|
2141
Tronox
TROX
$767M
| $1.21M | ﹤0.01% |
66,314
+13,787
| +26% | +$252K |
|
|
LADR
2142
Ladder Capital
LADR
$1.48B
| $1.21M | ﹤0.01% |
102,807
+2,387
| +2% | +$28.2K |
|
2143
Metallus
MTUS
$697M
| $1.2M | ﹤0.01% |
102,099
-1,476
| -1% | -$17.3K |
|
2144
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.19M | ﹤0.01% |
35,702
+24,377
| +215% | +$815K |
|
2145
Towne Bank
TOWN
$2.83B
| $1.19M | ﹤0.01% |
39,235
-5,728
| -13% | -$174K |
|
2146
Primoris Services
PRIM
$6.59B
| $1.19M | ﹤0.01% |
35,839
+6,888
| +24% | +$228K |
|
2147
Consolidated Water Co
CWCO
$529M
| $1.19M | ﹤0.01% |
88,094
+62,063
| +238% | +$835K |
|
2148
Dillards
DDS
$8.97B
| $1.18M | ﹤0.01% |
12,226
-1,438
| -11% | -$139K |
|
2149
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.17M | ﹤0.01% |
11,500
-300
| -3% | -$30.6K |
|
2150
GrafTech
EAF
$261M
| $1.17M | ﹤0.01% |
9,582
+4,507
| +89% | +$551K |
|