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 | |
|---|---|---|---|---|---|---|
951
Entegris
ENTG
$12.6B
| $14.3M | 0.01% |
148,598
-11,664
| -7% | -$1.12M |
|
|
IAA
952
DELISTED
IAA, Inc. Common Stock
IAA
| $14.3M | 0.01% |
219,496
-16,084
| -7% | -$1.05M |
|
|
SJI
953
DELISTED
South Jersey Industries, Inc.
SJI
| $14.2M | 0.01% |
659,716
-35,542
| -5% | -$766K |
|
954
Exelixis
EXEL
$10.5B
| $14.1M | 0.01% |
704,992
-20,153
| -3% | -$404K |
|
955
Landstar System
LSTR
$4.59B
| $14.1M | 0.01% |
104,738
-5,301
| -5% | -$714K |
|
956
Sonoco
SON
$4.66B
| $14M | 0.01% |
235,924
-21,433
| -8% | -$1.27M |
|
957
Service Corp International
SCI
$11.3B
| $14M | 0.01% |
284,156
-33,668
| -11% | -$1.65M |
|
958
Stifel
SF
$11.8B
| $13.9M | 0.01% |
275,417
+22,763
| +9% | +$1.15M |
|
959
BJs Wholesale Club
BJ
$12.9B
| $13.9M | 0.01% |
371,608
-229
| -0.1% | -$8.54K |
|
960
Global Net Lease
GNL
$1.84B
| $13.8M | 0.01% |
804,711
+35,623
| +5% | +$611K |
|
961
Crocs
CROX
$4.42B
| $13.8M | 0.01% |
219,849
+4,852
| +2% | +$304K |
|
962
Protolabs
PRLB
$1.2B
| $13.8M | 0.01% |
89,762
+2,416
| +3% | +$371K |
|
|
PDM
963
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $13.8M | 0.01% |
847,930
+53,461
| +7% | +$868K |
|
|
ROIC
964
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.7M | 0.01% |
1,024,582
+30,647
| +3% | +$410K |
|
|
SBNY
965
DELISTED
Signature Bank
SBNY
| $13.7M | 0.01% |
101,343
-139,100
| -58% | -$18.8M |
|
966
Ambev
ABEV
$35.7B
| $13.7M | 0.01% |
4,485,222
+3,934,334
| +714% | +$12M |
|
967
StoneCo
STNE
$4.85B
| $13.7M | 0.01% |
163,156
-21,928
| -12% | -$1.84M |
|
|
FLG
968
Flagstar Financial, Inc.
FLG
$5.3B
| $13.7M | 0.01% |
432,324
-26,675
| -6% | -$844K |
|
969
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $13.7M | 0.01% |
148,650
-52,450
| -26% | -$4.82M |
|
970
Haemonetics
HAE
$2.58B
| $13.6M | 0.01% |
114,646
-17,525
| -13% | -$2.08M |
|
971
Oshkosh
OSK
$8.88B
| $13.6M | 0.01% |
157,694
-143,544
| -48% | -$12.4M |
|
972
WEX
WEX
$6.04B
| $13.5M | 0.01% |
66,511
-9,030
| -12% | -$1.84M |
|
973
SK Telecom
SKM
$8.37B
| $13.4M | 0.01% |
+333,237
| New | +$13.4M |
|
974
FIVE9
FIVN
$2.02B
| $13.4M | 0.01% |
76,714
-8,052
| -9% | -$1.4M |
|
975
Itron
ITRI
$5.51B
| $13.4M | 0.01% |
139,448
+4,741
| +4% | +$455K |
|