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 | |
|---|---|---|---|---|---|---|
1126
Huntsman Corp
HUN
$1.94B
| $9.76M | ﹤0.01% |
388,043
-45,935
| -11% | -$1.15M |
|
1127
Goldman Sachs BDC
GSBD
$1.29B
| $9.75M | ﹤0.01% |
509,347
+226,123
| +80% | +$4.33M |
|
|
MNR
1128
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.74M | ﹤0.01% |
562,228
+19,373
| +4% | +$336K |
|
|
VRE
1129
Veris Residential
VRE
$1.49B
| $9.7M | ﹤0.01% |
778,593
+6,694
| +0.9% | +$83.4K |
|
1130
CNO Financial Group
CNO
$3.8B
| $9.67M | ﹤0.01% |
434,863
-5,289
| -1% | -$118K |
|
1131
Shake Shack
SHAK
$3.92B
| $9.66M | ﹤0.01% |
113,976
+262
| +0.2% | +$22.2K |
|
|
VG
1132
DELISTED
Vonage Holdings Corporation
VG
| $9.61M | ﹤0.01% |
746,506
+4,510
| +0.6% | +$58.1K |
|
1133
nVent Electric
NVT
$15.3B
| $9.58M | ﹤0.01% |
411,301
-39,745
| -9% | -$926K |
|
1134
Franklin Electric
FELE
$4.2B
| $9.58M | ﹤0.01% |
138,373
+5,150
| +4% | +$356K |
|
|
FLOW
1135
DELISTED
SPX FLOW, Inc.
FLOW
| $9.54M | ﹤0.01% |
164,566
+5,693
| +4% | +$330K |
|
1136
Clean Harbors
CLH
$12.6B
| $9.53M | ﹤0.01% |
125,281
-13,391
| -10% | -$1.02M |
|
1137
Valmont Industries
VMI
$7.45B
| $9.52M | ﹤0.01% |
54,394
-5,702
| -9% | -$997K |
|
1138
Thor Industries
THO
$5.83B
| $9.49M | ﹤0.01% |
102,052
-21,270
| -17% | -$1.98M |
|
1139
Diodes
DIOD
$2.44B
| $9.48M | ﹤0.01% |
134,470
+4,061
| +3% | +$286K |
|
1140
Halozyme
HALO
$8.87B
| $9.48M | ﹤0.01% |
221,958
+112,389
| +103% | +$4.8M |
|
1141
PROG Holdings
PRG
$1.39B
| $9.48M | ﹤0.01% |
+175,917
| New | +$9.48M |
|
1142
Green Dot
GDOT
$754M
| $9.47M | ﹤0.01% |
169,752
+444
| +0.3% | +$24.8K |
|
1143
Helmerich & Payne
HP
$2.07B
| $9.44M | ﹤0.01% |
407,733
-18,768
| -4% | -$435K |
|
1144
Arcosa
ACA
$4.72B
| $9.39M | ﹤0.01% |
170,933
-3,384
| -2% | -$186K |
|
1145
HF Sinclair
DINO
$9.57B
| $9.37M | ﹤0.01% |
362,408
-62,930
| -15% | -$1.63M |
|
1146
Old National Bancorp
ONB
$8.81B
| $9.32M | ﹤0.01% |
563,002
+18,261
| +3% | +$302K |
|
1147
Rogers Corp
ROG
$1.44B
| $9.32M | ﹤0.01% |
59,983
+1,428
| +2% | +$222K |
|
1148
BlackBerry
BB
$2.3B
| $9.31M | ﹤0.01% |
1,405,745
+144,519
| +11% | +$957K |
|
|
DHC
1149
Diversified Healthcare Trust
DHC
$1.05B
| $9.28M | ﹤0.01% |
2,252,285
+31,440
| +1% | +$130K |
|
|
BZUN
1150
Baozun
BZUN
$258M
| $9.28M | ﹤0.01% |
270,087
+29,100
| +12% | +$1,000K |
|