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 |
Microsoft
MSFT
|
+$288M |
| 2 |
Tesla
TSLA
|
+$262M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 4 |
Charles Schwab
SCHW
|
+$108M |
| 5 |
Amazon
AMZN
|
+$103M |
Top Sells
| 1 |
Alibaba
BABA
|
+$86.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$79.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$70.9M |
| 4 |
Pfizer
PFE
|
+$70.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$64.4M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pentair
PNR
$17.9B
| $61.1M | 0.02% |
1,151,446
+11,957
| +1% | +$635K |
|
602
GDS Holdings
GDS
$6.4B
| $61M | 0.02% |
651,126
+105,144
| +19% | +$9.85M |
|
603
HubSpot
HUBS
$25.9B
| $60.5M | 0.02% |
152,683
+107,910
| +241% | +$42.8M |
|
604
Gaming and Leisure Properties
GLPI
$13.6B
| $60.4M | 0.02% |
1,424,191
+147,072
| +12% | +$6.24M |
|
|
ACC
605
DELISTED
American Campus Communities, Inc.
ACC
| $60.3M | 0.02% |
1,408,985
+83,785
| +6% | +$3.58M |
|
606
RenaissanceRe
RNR
$11.2B
| $60.1M | 0.02% |
362,172
+5,765
| +2% | +$956K |
|
607
MongoDB
MDB
$27.3B
| $60M | 0.02% |
167,179
+7,747
| +5% | +$2.78M |
|
608
Amdocs
DOX
$9.21B
| $59.8M | 0.02% |
842,564
+6,722
| +0.8% | +$477K |
|
609
Southwest Airlines
LUV
$16.3B
| $59.6M | 0.02% |
1,278,659
-106,242
| -8% | -$4.95M |
|
|
STOR
610
DELISTED
STORE Capital Corporation
STOR
| $59.5M | 0.02% |
1,750,787
+65,997
| +4% | +$2.24M |
|
611
Franklin Resources
BEN
$12.6B
| $58.7M | 0.02% |
2,349,236
+29,031
| +1% | +$725K |
|
612
Ares Capital
ARCC
$15.8B
| $58.5M | 0.02% |
3,465,258
+80,299
| +2% | +$1.36M |
|
|
ONC
613
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
| $58.3M | 0.02% |
225,513
-43,059
| -16% | -$11.1M |
|
614
Rexford Industrial Realty
REXR
$10.1B
| $58.1M | 0.02% |
1,183,969
-608
| -0.1% | -$29.9K |
|
|
DISCK
615
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $57.6M | 0.02% |
2,198,134
+74,157
| +3% | +$1.94M |
|
616
NETSCOUT
NTCT
$1.79B
| $57.5M | 0.02% |
2,096,813
+265,441
| +14% | +$7.28M |
|
|
BKI
617
DELISTED
Black Knight, Inc. Common Stock
BKI
| $57.4M | 0.02% |
649,629
+21,425
| +3% | +$1.89M |
|
618
RPM International
RPM
$16B
| $57.3M | 0.02% |
631,135
-161,951
| -20% | -$14.7M |
|
619
Liberty Global Class C
LBTYK
$3.99B
| $57.3M | 0.02% |
2,422,291
+46,542
| +2% | +$1.1M |
|
620
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $57.2M | 0.02% |
1,083,000
+56,000
| +5% | +$2.96M |
|
621
Steel Dynamics
STLD
$19.5B
| $56.2M | 0.02% |
1,524,515
-42,495
| -3% | -$1.57M |
|
622
Robert Half
RHI
$3.56B
| $55.6M | 0.02% |
890,478
-22,034
| -2% | -$1.38M |
|
623
American Homes 4 Rent
AMH
$12.7B
| $55.6M | 0.02% |
1,851,816
+92,587
| +5% | +$2.78M |
|
624
Assurant
AIZ
$10.5B
| $55.5M | 0.02% |
407,363
-564
| -0.1% | -$76.8K |
|
625
Healthcare Realty
HR
$6.47B
| $55.4M | 0.02% |
2,012,055
+145,332
| +8% | +$4M |
|