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 | |
|---|---|---|---|---|---|---|
926
DiamondRock Hospitality
DRH
$1.72B
| $15.3M | 0.01% |
1,852,035
+72,198
| +4% | +$596K |
|
|
HRC
927
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.3M | 0.01% |
155,650
-16,766
| -10% | -$1.64M |
|
928
Alarm.com
ALRM
$2.82B
| $15.2M | 0.01% |
146,905
+3,848
| +3% | +$398K |
|
929
Builders FirstSource
BLDR
$16.2B
| $15.1M | 0.01% |
371,127
+152,188
| +70% | +$6.21M |
|
930
Main Street Capital
MAIN
$6.01B
| $15.1M | 0.01% |
468,089
+14,593
| +3% | +$471K |
|
931
FirstService
FSV
$9.49B
| $15M | 0.01% |
110,016
+92,131
| +515% | +$12.6M |
|
|
SVC
932
Service Properties Trust
SVC
$486M
| $15M | 0.01% |
1,304,391
+25,681
| +2% | +$295K |
|
933
Ambarella
AMBA
$3.55B
| $14.9M | 0.01% |
162,677
-34,918
| -18% | -$3.21M |
|
|
UNIT
934
Uniti Group
UNIT
$1.75B
| $14.9M | 0.01% |
1,272,680
+122,688
| +11% | +$1.44M |
|
935
SITE Centers
SITC
$474M
| $14.9M | 0.01% |
1,882,592
+100,938
| +6% | +$797K |
|
936
Jefferies Financial Group
JEF
$13.9B
| $14.8M | 0.01% |
630,766
-31,849
| -5% | -$749K |
|
937
Brunswick
BC
$4.36B
| $14.8M | 0.01% |
194,337
-22,724
| -10% | -$1.73M |
|
938
Helen of Troy
HELE
$567M
| $14.8M | 0.01% |
66,486
+1,318
| +2% | +$293K |
|
939
Chewy
CHWY
$14.9B
| $14.8M | 0.01% |
164,137
+159,738
| +3,631% | +$14.4M |
|
940
FS KKR Capital
FSK
$4.99B
| $14.7M | 0.01% |
886,405
+21,416
| +2% | +$355K |
|
941
First American
FAF
$6.93B
| $14.7M | 0.01% |
283,986
-31,207
| -10% | -$1.61M |
|
942
AutoNation
AN
$8.56B
| $14.7M | 0.01% |
209,939
-6,877
| -3% | -$480K |
|
943
Curtiss-Wright
CW
$19.3B
| $14.6M | 0.01% |
125,418
-6,551
| -5% | -$762K |
|
944
Prospect Capital
PSEC
$1.29B
| $14.6M | 0.01% |
2,688,688
+100,369
| +4% | +$543K |
|
945
Vontier
VNT
$6.34B
| $14.5M | 0.01% |
+434,836
| New | +$14.5M |
|
946
Aecom
ACM
$16.9B
| $14.4M | 0.01% |
290,196
-142,159
| -33% | -$7.08M |
|
947
Icon
ICLR
$13.6B
| $14.4M | 0.01% |
74,016
-997
| -1% | -$194K |
|
948
Lufax Holding
LU
$2.62B
| $14.4M | 0.01% |
+254,002
| New | +$14.4M |
|
949
Lithia Motors
LAD
$8.82B
| $14.4M | 0.01% |
49,178
+5,937
| +14% | +$1.74M |
|
|
MOMO
950
Hello Group
MOMO
$1.2B
| $14.3M | 0.01% |
1,023,562
-30,217
| -3% | -$422K |
|