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 | |
|---|---|---|---|---|---|---|
1051
Watts Water Technologies
WTS
$9.47B
| $11.2M | ﹤0.01% |
92,333
+851
| +0.9% | +$104K |
|
1052
ASGN Inc
ASGN
$2.33B
| $11.2M | ﹤0.01% |
134,418
+3,952
| +3% | +$330K |
|
1053
LiveRamp
RAMP
$1.77B
| $11.2M | ﹤0.01% |
153,090
+11,014
| +8% | +$806K |
|
1054
Viavi Solutions
VIAV
$2.74B
| $11.2M | ﹤0.01% |
747,776
+22,560
| +3% | +$338K |
|
1055
Texas Roadhouse
TXRH
$11.1B
| $11.2M | ﹤0.01% |
143,228
+3,804
| +3% | +$297K |
|
1056
SPDR S&P 500 ETF Trust
SPY
$670B
| $11.2M | ﹤0.01% |
29,900
| – | – |
|
1057
Community Bank
CBU
$3.15B
| $11.1M | ﹤0.01% |
178,485
+4,619
| +3% | +$288K |
|
1058
Littelfuse
LFUS
$6.72B
| $11.1M | ﹤0.01% |
43,632
-4,150
| -9% | -$1.06M |
|
1059
CONMED
CNMD
$1.67B
| $11.1M | ﹤0.01% |
99,154
+2,910
| +3% | +$326K |
|
1060
Tenet Healthcare
THC
$17.1B
| $11.1M | ﹤0.01% |
277,869
-5,118
| -2% | -$204K |
|
1061
MGIC Investment
MTG
$6.67B
| $11.1M | ﹤0.01% |
883,440
+211,188
| +31% | +$2.65M |
|
|
PPD
1062
DELISTED
PPD, Inc. Common Stock
PPD
| $11M | ﹤0.01% |
320,808
+191,583
| +148% | +$6.56M |
|
1063
Unum
UNM
$12.8B
| $11M | ﹤0.01% |
477,757
-40,985
| -8% | -$940K |
|
1064
LCI Industries
LCII
$2.52B
| $10.9M | ﹤0.01% |
83,800
-1,408
| -2% | -$183K |
|
1065
Woodward
WWD
$14.4B
| $10.9M | ﹤0.01% |
89,390
-137,451
| -61% | -$16.7M |
|
|
QVCGA
1066
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $10.9M | ﹤0.01% |
19,786
+412
| +2% | +$226K |
|
1067
Lumentum
LITE
$11.5B
| $10.8M | ﹤0.01% |
114,146
-11,094
| -9% | -$1.05M |
|
1068
FormFactor
FORM
$2.36B
| $10.8M | ﹤0.01% |
251,513
+4,903
| +2% | +$211K |
|
1069
Asbury Automotive
ABG
$4.97B
| $10.8M | ﹤0.01% |
74,176
-800
| -1% | -$117K |
|
1070
Clarivate
CLVT
$2.94B
| $10.8M | ﹤0.01% |
363,660
+220,266
| +154% | +$6.54M |
|
1071
Quaker Houghton
KWR
$2.47B
| $10.8M | ﹤0.01% |
42,569
-22
| -0.1% | -$5.58K |
|
1072
SSR Mining
SSRM
$4.62B
| $10.8M | ﹤0.01% |
537,286
+148,857
| +38% | +$2.99M |
|
1073
Trupanion
TRUP
$1.87B
| $10.7M | ﹤0.01% |
89,757
+271
| +0.3% | +$32.4K |
|
1074
Carter's
CRI
$1.1B
| $10.7M | ﹤0.01% |
114,073
-10,299
| -8% | -$969K |
|
1075
Brinker International
EAT
$7.07B
| $10.7M | ﹤0.01% |
189,218
-2,042
| -1% | -$116K |
|