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 | |
|---|---|---|---|---|---|---|
2226
Zynex
ZYXI
$46.1M
| $829K | ﹤0.01% |
59,699
+696
| +1% | +$9.67K |
|
2227
Powell Industries
POWL
$3.54B
| $823K | ﹤0.01% |
24,325
-282
| -1% | -$9.54K |
|
2228
Sun Country Airlines
SNCY
$734M
| $822K | ﹤0.01% |
+24,000
| New | +$822K |
|
2229
Regis Corp
RGS
$69.5M
| $816K | ﹤0.01% |
3,250
-211
| -6% | -$53K |
|
|
CRON
2230
Cronos Group
CRON
$973M
| $794K | ﹤0.01% |
83,977
+5,658
| +7% | +$53.5K |
|
2231
BGC Group
BGC
$4.82B
| $793K | ﹤0.01% |
164,290
+3,598
| +2% | +$17.4K |
|
|
MAXR
2232
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $789K | ﹤0.01% |
20,877
-1,642
| -7% | -$62.1K |
|
2233
ADT
ADT
$7.25B
| $786K | ﹤0.01% |
93,074
+4,486
| +5% | +$37.9K |
|
2234
Equinox Gold
EQX
$8.22B
| $775K | ﹤0.01% |
97,265
+2,606
| +3% | +$20.8K |
|
|
CNR
2235
Core Natural Resources, Inc.
CNR
$3.78B
| $775K | ﹤0.01% |
79,770
-2,889
| -3% | -$28.1K |
|
|
BBBY
2236
Bed Bath & Beyond, Inc.
BBBY
$596M
| $773K | ﹤0.01% |
11,665
+241
| +2% | +$16K |
|
|
LGF.A
2237
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $771K | ﹤0.01% |
51,593
+228
| +0.4% | +$3.41K |
|
2238
James Hardie Industries plc
JHX
$11.6B
| $770K | ﹤0.01% |
25,197
-5,496
| -18% | -$168K |
|
2239
Reynolds Consumer Products
REYN
$4.89B
| $766K | ﹤0.01% |
25,705
+491
| +2% | +$14.6K |
|
|
ATCO
2240
DELISTED
Atlas Corp.
ATCO
| $762K | ﹤0.01% |
55,869
-587
| -1% | -$8.01K |
|
|
PARAA
2241
DELISTED
Paramount Global Class A
PARAA
| $751K | ﹤0.01% |
15,915
+6,009
| +61% | +$284K |
|
|
IVC
2242
DELISTED
Invacare Corporation
IVC
| $749K | ﹤0.01% |
93,391
-2,677
| -3% | -$21.5K |
|
2243
Acushnet Holdings
GOLF
$4.4B
| $740K | ﹤0.01% |
17,923
+793
| +5% | +$32.7K |
|
2244
Kosmos Energy
KOS
$803M
| $740K | ﹤0.01% |
241,149
+68,202
| +39% | +$209K |
|
2245
Cars.com
CARS
$834M
| $725K | ﹤0.01% |
56,034
-1,100
| -2% | -$14.2K |
|
2246
Olympic Steel
ZEUS
$369M
| $724K | ﹤0.01% |
24,568
-1,047
| -4% | -$30.9K |
|
2247
Vital Energy
VTLE
$642M
| $713K | ﹤0.01% |
23,705
+272
| +1% | +$8.18K |
|
|
ZGNX
2248
DELISTED
Zogenix, Inc.
ZGNX
| $709K | ﹤0.01% |
36,333
+504
| +1% | +$9.84K |
|
2249
Ezcorp Inc
EZPW
$1.04B
| $707K | ﹤0.01% |
142,303
+2,115
| +2% | +$10.5K |
|
2250
MRC Global
MRC
$1.24B
| $706K | ﹤0.01% |
78,105
-218
| -0.3% | -$1.97K |
|