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 | |
|---|---|---|---|---|---|---|
1076
MSC Industrial Direct
MSM
$5.14B
| $10.7M | ﹤0.01% |
126,842
-5,090
| -4% | -$430K |
|
1077
Maximus
MMS
$5.08B
| $10.7M | ﹤0.01% |
146,036
-8,748
| -6% | -$640K |
|
1078
Selective Insurance
SIGI
$4.85B
| $10.6M | ﹤0.01% |
158,533
+8,563
| +6% | +$574K |
|
1079
Norwegian Cruise Line
NCLH
$12.2B
| $10.6M | ﹤0.01% |
417,309
-14,587
| -3% | -$371K |
|
1080
Luminar Technologies
LAZR
$122M
| $10.6M | ﹤0.01% |
+20,738
| New | +$10.6M |
|
1081
Urban Edge Properties
UE
$2.67B
| $10.6M | ﹤0.01% |
817,280
+13,052
| +2% | +$169K |
|
1082
GFL Environmental
GFL
$17.5B
| $10.6M | ﹤0.01% |
362,879
+334,054
| +1,159% | +$9.73M |
|
1083
Independence Realty Trust
IRT
$4.14B
| $10.6M | ﹤0.01% |
786,993
+9,189
| +1% | +$123K |
|
1084
Kemper
KMPR
$3.36B
| $10.6M | ﹤0.01% |
137,464
+14
| +0% | +$1.08K |
|
1085
Tenaris
TS
$18.8B
| $10.6M | ﹤0.01% |
662,270
| – | – |
|
1086
Neogen
NEOG
$1.25B
| $10.5M | ﹤0.01% |
265,786
-170,474
| -39% | -$6.76M |
|
1087
Select Medical
SEM
$1.59B
| $10.5M | ﹤0.01% |
705,308
-13,307
| -2% | -$198K |
|
1088
Tetra Tech
TTEK
$9.51B
| $10.5M | ﹤0.01% |
453,815
+22,435
| +5% | +$520K |
|
1089
First Hawaiian
FHB
$3.21B
| $10.5M | ﹤0.01% |
445,536
+286
| +0.1% | +$6.74K |
|
1090
RH
RH
$4.27B
| $10.5M | ﹤0.01% |
23,415
+2
| +0% | +$895 |
|
1091
AMN Healthcare
AMN
$727M
| $10.5M | ﹤0.01% |
153,152
+287
| +0.2% | +$19.6K |
|
1092
Applied Industrial Technologies
AIT
$10.2B
| $10.5M | ﹤0.01% |
134,009
-722
| -0.5% | -$56.3K |
|
1093
Unifirst Corp
UNF
$3.27B
| $10.4M | ﹤0.01% |
49,291
+1,635
| +3% | +$346K |
|
1094
FTI Consulting
FCN
$5.4B
| $10.4M | ﹤0.01% |
93,391
-10,828
| -10% | -$1.21M |
|
|
HMSY
1095
DELISTED
HMS Holdings Corp.
HMSY
| $10.4M | ﹤0.01% |
282,671
+592
| +0.2% | +$21.8K |
|
1096
Kennedy-Wilson Holdings
KW
$1.25B
| $10.3M | ﹤0.01% |
578,148
+6,651
| +1% | +$119K |
|
|
CVET
1097
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.3M | ﹤0.01% |
359,135
+13,781
| +4% | +$396K |
|
1098
Harley-Davidson
HOG
$3.73B
| $10.3M | ﹤0.01% |
281,036
-36,291
| -11% | -$1.33M |
|
1099
Penumbra
PEN
$10.8B
| $10.3M | ﹤0.01% |
58,821
-3,096
| -5% | -$542K |
|
1100
Moog
MOG.A
$6.38B
| $10.3M | ﹤0.01% |
129,348
+1,522
| +1% | +$121K |
|