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 | |
|---|---|---|---|---|---|---|
1101
Brighthouse Financial
BHF
$2.79B
| $10.2M | ﹤0.01% |
282,530
-40,210
| -12% | -$1.46M |
|
1102
Insight Enterprises
NSIT
$4.07B
| $10.2M | ﹤0.01% |
134,290
+1,237
| +0.9% | +$94.1K |
|
1103
Post Holdings
POST
$5.69B
| $10.1M | ﹤0.01% |
153,478
-18,873
| -11% | -$1.25M |
|
1104
Westlake Corp
WLK
$10.9B
| $10.1M | ﹤0.01% |
124,083
-3,758
| -3% | -$307K |
|
1105
Fabrinet
FN
$12.9B
| $10.1M | ﹤0.01% |
129,992
+6,473
| +5% | +$502K |
|
1106
Hillenbrand
HI
$1.75B
| $10.1M | ﹤0.01% |
253,305
+4,250
| +2% | +$169K |
|
|
NVRO
1107
DELISTED
NEVRO CORP.
NVRO
| $10.1M | ﹤0.01% |
58,238
+5,094
| +10% | +$882K |
|
|
ARNC
1108
DELISTED
Arconic Corporation
ARNC
| $10.1M | ﹤0.01% |
337,475
+6,045
| +2% | +$180K |
|
|
CLGX
1109
DELISTED
Corelogic, Inc.
CLGX
| $10M | ﹤0.01% |
129,845
-18,176
| -12% | -$1.41M |
|
1110
Prosperity Bancshares
PB
$6.4B
| $10M | ﹤0.01% |
144,546
-19,743
| -12% | -$1.37M |
|
1111
HUTCHMED
HCM
$2.7B
| $10M | ﹤0.01% |
313,100
+40,681
| +15% | +$1.3M |
|
1112
Sixth Street Specialty
TSLX
$2.32B
| $10M | ﹤0.01% |
482,504
+15,370
| +3% | +$319K |
|
1113
Tower Semiconductor
TSEM
$7.57B
| $10M | ﹤0.01% |
385,311
+14,025
| +4% | +$364K |
|
|
PBCT
1114
DELISTED
People's United Financial Inc
PBCT
| $10M | ﹤0.01% |
773,678
-1,090,415
| -58% | -$14.1M |
|
1115
SiteOne Landscape Supply
SITE
$6.39B
| $10M | ﹤0.01% |
63,047
+2,987
| +5% | +$474K |
|
1116
ICU Medical
ICUI
$3.3B
| $9.97M | ﹤0.01% |
46,486
-4,025
| -8% | -$863K |
|
|
TMX
1117
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.97M | ﹤0.01% |
195,420
-22,960
| -11% | -$1.17M |
|
1118
TopBuild
BLD
$11.8B
| $9.95M | ﹤0.01% |
54,024
+952
| +2% | +$175K |
|
|
SAFE
1119
DELISTED
Safehold Inc.
SAFE
| $9.93M | ﹤0.01% |
136,990
+9,033
| +7% | +$655K |
|
|
OPI
1120
Office Properties Income Trust
OPI
$22.8M
| $9.85M | ﹤0.01% |
433,412
+13,217
| +3% | +$300K |
|
1121
Badger Meter
BMI
$5.23B
| $9.84M | ﹤0.01% |
104,581
+6,127
| +6% | +$576K |
|
1122
Xerox
XRX
$466M
| $9.83M | ﹤0.01% |
423,970
-48,521
| -10% | -$1.13M |
|
1123
iRhythm Technologies
IRTC
$5.85B
| $9.83M | ﹤0.01% |
41,434
+6,796
| +20% | +$1.61M |
|
1124
Dolby
DLB
$6.8B
| $9.82M | ﹤0.01% |
101,075
-179,259
| -64% | -$17.4M |
|
1125
Ollie's Bargain Outlet
OLLI
$7.95B
| $9.81M | ﹤0.01% |
119,920
-5,325
| -4% | -$435K |
|