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 | |
|---|---|---|---|---|---|---|
901
DigitalBridge
DBRG
$2.19B
| $16.3M | 0.01% |
847,921
+28,834
| +4% | +$555K |
|
902
ScottsMiracle-Gro
SMG
$3.55B
| $16.3M | 0.01% |
81,775
-9,246
| -10% | -$1.84M |
|
903
First Solar
FSLR
$22.3B
| $16.3M | 0.01% |
164,452
-8,015
| -5% | -$793K |
|
904
RLJ Lodging Trust
RLJ
$1.16B
| $16.2M | 0.01% |
1,146,029
+35,090
| +3% | +$497K |
|
|
MTLS
905
Materialise
MTLS
$306M
| $16.1M | 0.01% |
297,832
+38,618
| +15% | +$2.09M |
|
|
EV
906
DELISTED
Eaton Vance Corp.
EV
| $16.1M | 0.01% |
237,605
-11,913
| -5% | -$809K |
|
907
Gildan
GIL
$8.23B
| $16.1M | 0.01% |
575,127
+28,880
| +5% | +$807K |
|
|
XHR
908
Xenia Hotels & Resorts
XHR
$1.41B
| $16M | 0.01% |
1,054,794
+34,162
| +3% | +$519K |
|
909
Power Integrations
POWI
$2.53B
| $16M | 0.01% |
195,696
+5,688
| +3% | +$466K |
|
910
PVH
PVH
$3.94B
| $16M | 0.01% |
170,544
-9,302
| -5% | -$873K |
|
911
US Foods
USFD
$18B
| $15.9M | 0.01% |
478,236
-44,855
| -9% | -$1.49M |
|
912
Stratasys
SSYS
$849M
| $15.9M | 0.01% |
767,291
+81,020
| +12% | +$1.68M |
|
|
ZNGA
913
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.9M | 0.01% |
1,607,630
-149,080
| -8% | -$1.47M |
|
|
GAP
914
The Gap, Inc.
GAP
$9.05B
| $15.8M | 0.01% |
782,872
-15,220
| -2% | -$307K |
|
915
Aptiv
APTV
$18.2B
| $15.8M | 0.01% |
120,952
+382
| +0.3% | +$49.8K |
|
916
ITT
ITT
$13.9B
| $15.8M | 0.01% |
204,560
-29,923
| -13% | -$2.3M |
|
917
Trex
TREX
$6.68B
| $15.7M | 0.01% |
188,118
-13,013
| -6% | -$1.09M |
|
918
Encompass Health
EHC
$12.7B
| $15.7M | 0.01% |
239,146
-267,104
| -53% | -$17.6M |
|
|
DEA
919
Easterly Government Properties
DEA
$1.06B
| $15.7M | 0.01% |
277,592
+12,516
| +5% | +$709K |
|
920
MGE Energy Inc
MGEE
$3.13B
| $15.6M | 0.01% |
223,301
-2,167
| -1% | -$152K |
|
921
Weibo
WB
$2.96B
| $15.6M | 0.01% |
380,138
-23,540
| -6% | -$965K |
|
922
Devon Energy
DVN
$22.4B
| $15.5M | 0.01% |
980,668
+122,877
| +14% | +$1.94M |
|
|
MRO
923
DELISTED
Marathon Oil Corporation
MRO
| $15.4M | 0.01% |
2,311,071
-91,696
| -4% | -$612K |
|
924
Saia
SAIA
$8.39B
| $15.4M | 0.01% |
84,929
-149
| -0.2% | -$26.9K |
|
925
Repligen
RGEN
$6.76B
| $15.3M | 0.01% |
79,954
-4,960
| -6% | -$951K |
|