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 | |
|---|---|---|---|---|---|---|
1026
Coherent
COHR
$16.1B
| $11.8M | ﹤0.01% |
155,734
-201
| -0.1% | -$15.3K |
|
1027
Hercules Capital
HTGC
$3.55B
| $11.8M | ﹤0.01% |
817,751
+47,202
| +6% | +$681K |
|
1028
UFP Industries
UFPI
$6B
| $11.8M | ﹤0.01% |
211,677
-725
| -0.3% | -$40.3K |
|
1029
WD-40
WDFC
$2.88B
| $11.7M | ﹤0.01% |
44,062
-72
| -0.2% | -$19.1K |
|
|
HTO
1030
H2O America Common Stock
HTO
$1.76B
| $11.7M | ﹤0.01% |
168,032
-6,175
| -4% | -$428K |
|
1031
Hanover Insurance
THG
$6.51B
| $11.6M | ﹤0.01% |
99,467
-12,264
| -11% | -$1.43M |
|
1032
Middleby
MIDD
$7.03B
| $11.6M | ﹤0.01% |
89,873
-8,261
| -8% | -$1.07M |
|
|
BBBY
1033
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.6M | ﹤0.01% |
651,859
-63,952
| -9% | -$1.14M |
|
1034
Skechers
SKX
$9.49B
| $11.6M | ﹤0.01% |
321,931
-36,489
| -10% | -$1.31M |
|
1035
First Horizon
FHN
$11.5B
| $11.5M | ﹤0.01% |
903,223
-114,245
| -11% | -$1.46M |
|
1036
Flowers Foods
FLO
$3.01B
| $11.5M | ﹤0.01% |
509,216
-39,153
| -7% | -$886K |
|
1037
Churchill Downs
CHDN
$6.93B
| $11.5M | ﹤0.01% |
118,222
+1,088
| +0.9% | +$106K |
|
1038
Ashland
ASH
$2.5B
| $11.5M | ﹤0.01% |
144,925
-11,220
| -7% | -$889K |
|
1039
RLI Corp
RLI
$6.15B
| $11.5M | ﹤0.01% |
220,132
+6,934
| +3% | +$361K |
|
1040
Essent Group
ESNT
$6.33B
| $11.4M | ﹤0.01% |
264,875
+7,179
| +3% | +$310K |
|
1041
Kite Realty
KRG
$5B
| $11.4M | ﹤0.01% |
764,908
+2,846
| +0.4% | +$42.6K |
|
|
STMP
1042
DELISTED
Stamps.com, Inc.
STMP
| $11.4M | ﹤0.01% |
58,143
+2,547
| +5% | +$500K |
|
|
GRUB
1043
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.4M | ﹤0.01% |
76,724
-24,593
| -24% | -$3.65M |
|
1044
Ralph Lauren
RL
$19.2B
| $11.4M | ﹤0.01% |
109,674
-141,646
| -56% | -$14.7M |
|
1045
Bankunited
BKU
$2.96B
| $11.3M | ﹤0.01% |
324,601
+3,635
| +1% | +$126K |
|
1046
Evercore
EVR
$13.3B
| $11.3M | ﹤0.01% |
102,964
+6,466
| +7% | +$709K |
|
1047
Descartes Systems
DSGX
$9.19B
| $11.3M | ﹤0.01% |
193,068
+25,589
| +15% | +$1.5M |
|
1048
Meritage Homes
MTH
$5.77B
| $11.3M | ﹤0.01% |
272,448
+4,640
| +2% | +$192K |
|
1049
NOV
NOV
$4.94B
| $11.3M | ﹤0.01% |
820,663
-1,193,871
| -59% | -$16.4M |
|
|
FTCH
1050
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.3M | ﹤0.01% |
176,488
+6,163
| +4% | +$393K |
|