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 | |
|---|---|---|---|---|---|---|
|
LTC
976
LTC Properties
LTC
$1.68B
| $13.3M | 0.01% |
343,067
+10,850
| +3% | +$422K |
|
977
Silicon Laboratories
SLAB
$4.45B
| $13.3M | 0.01% |
104,361
+4,515
| +5% | +$575K |
|
|
KC
978
Kingsoft Cloud Holdings
KC
$4.58B
| $13.3M | 0.01% |
305,007
+303,409
| +18,987% | +$13.2M |
|
|
XIFR
979
XPLR Infrastructure, LP
XIFR
$949M
| $13.3M | 0.01% |
197,693
-71
| -0% | -$4.76K |
|
980
Chart Industries
GTLS
$8.98B
| $13.2M | 0.01% |
112,244
-337
| -0.3% | -$39.7K |
|
|
JOBS
981
DELISTED
51job, Inc.
JOBS
| $13.2M | 0.01% |
188,644
-9,650
| -5% | -$675K |
|
|
FL
982
DELISTED
Foot Locker
FL
| $13.2M | 0.01% |
325,431
-29,463
| -8% | -$1.19M |
|
983
Performance Food Group
PFGC
$16.6B
| $13.2M | 0.01% |
276,284
+15,353
| +6% | +$731K |
|
|
CDK
984
DELISTED
CDK Global, Inc.
CDK
| $13.1M | 0.01% |
253,236
-343,081
| -58% | -$17.8M |
|
985
Ecopetrol
EC
$19B
| $13.1M | 0.01% |
1,014,470
-151,232
| -13% | -$1.95M |
|
986
Regal Rexnord
RRX
$9.62B
| $13.1M | 0.01% |
106,480
-9,703
| -8% | -$1.19M |
|
987
Emcor
EME
$28.6B
| $13.1M | 0.01% |
142,817
-53,153
| -27% | -$4.86M |
|
988
Axon Enterprise
AXON
$59B
| $13M | 0.01% |
106,366
-10,472
| -9% | -$1.28M |
|
989
American Airlines Group
AAL
$8.54B
| $13M | 0.01% |
824,402
-96,509
| -10% | -$1.52M |
|
|
AAT
990
American Assets Trust
AAT
$1.28B
| $12.8M | 0.01% |
444,760
+14,089
| +3% | +$407K |
|
991
Mine Safety
MSA
$6.73B
| $12.8M | 0.01% |
85,778
-7,572
| -8% | -$1.13M |
|
992
Affiliated Managers Group
AMG
$6.7B
| $12.8M | 0.01% |
125,449
-4,120
| -3% | -$419K |
|
|
ILPT
993
Industrial Logistics Properties Trust
ILPT
$417M
| $12.7M | 0.01% |
545,664
+14,492
| +3% | +$338K |
|
|
SRCL
994
DELISTED
Stericycle Inc
SRCL
| $12.7M | 0.01% |
182,702
-33,774
| -16% | -$2.34M |
|
|
JWN
995
DELISTED
Nordstrom
JWN
| $12.6M | ﹤0.01% |
403,078
-9,334
| -2% | -$291K |
|
996
LivePerson
LPSN
$91.8M
| $12.6M | ﹤0.01% |
201,675
+1,735
| +0.9% | +$108K |
|
997
Timken Company
TKR
$5.51B
| $12.5M | ﹤0.01% |
162,195
-17,174
| -10% | -$1.33M |
|
998
Toll Brothers
TOL
$14.2B
| $12.5M | ﹤0.01% |
287,921
-4,935
| -2% | -$215K |
|
999
Jabil
JBL
$23B
| $12.5M | ﹤0.01% |
294,120
-36,490
| -11% | -$1.55M |
|
|
LHCG
1000
DELISTED
LHC Group LLC
LHCG
| $12.5M | ﹤0.01% |
58,447
-68,031
| -54% | -$14.5M |
|