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 | |
|---|---|---|---|---|---|---|
2276
Enel Chile
ENIC
$5.02B
| $605K | ﹤0.01% |
154,432
-7,235
| -4% | -$28.3K |
|
2277
Vera Bradley
VRA
$58.7M
| $603K | ﹤0.01% |
59,730
-899
| -1% | -$9.08K |
|
2278
uniQure
QURE
$929M
| $600K | ﹤0.01% |
17,822
| – | – |
|
|
FRGI
2279
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $593K | ﹤0.01% |
47,094
-898
| -2% | -$11.3K |
|
2280
Washington Trust Bancorp
WASH
$570M
| $589K | ﹤0.01% |
11,396
+381
| +3% | +$19.7K |
|
2281
Esperion Therapeutics
ESPR
$563M
| $588K | ﹤0.01% |
20,939
+1,885
| +10% | +$52.9K |
|
2282
Atkore
ATKR
$2.04B
| $576K | ﹤0.01% |
8,001
-16,412
| -67% | -$1.18M |
|
2283
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $576K | ﹤0.01% |
20,720
-1,389
| -6% | -$38.6K |
|
2284
Alector
ALEC
$287M
| $575K | ﹤0.01% |
28,506
-5
| -0% | -$101 |
|
2285
Amneal Pharmaceuticals
AMRX
$3.17B
| $559K | ﹤0.01% |
82,939
+365
| +0.4% | +$2.46K |
|
|
VIEW
2286
DELISTED
View, Inc. Class A Common Stock
VIEW
| $558K | ﹤0.01% |
1,258
+91
| +8% | +$40.4K |
|
2287
Dream Finders Homes
DFH
$2.8B
| $556K | ﹤0.01% |
+23,000
| New | +$556K |
|
2288
Domo
DOMO
$695M
| $552K | ﹤0.01% |
9,811
-3,401
| -26% | -$191K |
|
2289
TFS Financial
TFSL
$3.76B
| $552K | ﹤0.01% |
27,098
+367
| +1% | +$7.48K |
|
2290
Applied Optoelectronics
AAOI
$1.67B
| $551K | ﹤0.01% |
65,922
+7,744
| +13% | +$64.7K |
|
|
BELFB
2291
Bel Fuse Class B
BELFB
$1.84B
| $550K | ﹤0.01% |
27,647
-930
| -3% | -$18.5K |
|
2292
American Well
AMWL
$106M
| $549K | ﹤0.01% |
1,582
+1,328
| +523% | +$461K |
|
|
ROCC
2293
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $549K | ﹤0.01% |
40,964
+190
| +0.5% | +$2.55K |
|
2294
1st Source
SRCE
$1.58B
| $546K | ﹤0.01% |
11,464
+200
| +2% | +$9.53K |
|
2295
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $545K | ﹤0.01% |
5,185
| – | – |
|
2296
Santander
BSBR
$40.7B
| $542K | ﹤0.01% |
80,179
| – | – |
|
2297
Champion Homes, Inc.
SKY
$4.31B
| $522K | ﹤0.01% |
11,526
+2,903
| +34% | +$131K |
|
2298
Ultrapar
UGP
$4.05B
| $517K | ﹤0.01% |
135,500
| – | – |
|
|
BRSP
2299
BrightSpire Capital
BRSP
$772M
| $511K | ﹤0.01% |
60,041
| – | – |
|
2300
Sprout Social
SPT
$816M
| $510K | ﹤0.01% |
8,837
-147
| -2% | -$8.48K |
|