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 | |
|---|---|---|---|---|---|---|
1151
NCR Voyix
VYX
$1.73B
| $9.27M | ﹤0.01% |
402,273
-31,151
| -7% | -$718K |
|
1152
Group 1 Automotive
GPI
$6.09B
| $9.26M | ﹤0.01% |
70,602
-1,003
| -1% | -$132K |
|
1153
Glacier Bancorp
GBCI
$5.8B
| $9.26M | ﹤0.01% |
201,221
+6,050
| +3% | +$278K |
|
1154
Steven Madden
SHOO
$2.22B
| $9.22M | ﹤0.01% |
260,959
-555
| -0.2% | -$19.6K |
|
1155
H.B. Fuller
FUL
$3.33B
| $9.17M | ﹤0.01% |
176,776
+2,435
| +1% | +$126K |
|
1156
EXL Service
EXLS
$6.9B
| $9.16M | ﹤0.01% |
538,125
-5,645
| -1% | -$96.1K |
|
1157
First Financial Bankshares
FFIN
$5.13B
| $9.15M | ﹤0.01% |
253,039
+6,532
| +3% | +$236K |
|
|
AEL
1158
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.14M | ﹤0.01% |
330,418
-66
| -0% | -$1.83K |
|
1159
Dick's Sporting Goods
DKS
$20.7B
| $9.09M | ﹤0.01% |
161,728
-11,749
| -7% | -$660K |
|
1160
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $9.07M | ﹤0.01% |
233,530
+330
| +0.1% | +$12.8K |
|
|
PPBI
1161
DELISTED
Pacific Premier Bancorp
PPBI
| $9.06M | ﹤0.01% |
289,080
+525
| +0.2% | +$16.4K |
|
|
CHCT
1162
Community Healthcare Trust
CHCT
$440M
| $9.06M | ﹤0.01% |
192,216
+8,979
| +5% | +$423K |
|
1163
Compass Diversified
CODI
$528M
| $9.04M | ﹤0.01% |
464,848
+12,834
| +3% | +$250K |
|
1164
Cracker Barrel
CBRL
$1.09B
| $9.02M | ﹤0.01% |
68,398
-47
| -0.1% | -$6.2K |
|
|
X
1165
DELISTED
US Steel
X
| $9.02M | ﹤0.01% |
537,601
-542
| -0.1% | -$9.09K |
|
1166
Pegasystems
PEGA
$9.66B
| $8.99M | ﹤0.01% |
134,954
-5,116
| -4% | -$341K |
|
1167
Marriott Vacations Worldwide
VAC
$2.64B
| $8.99M | ﹤0.01% |
65,520
+2,868
| +5% | +$394K |
|
1168
Merit Medical Systems
MMSI
$5.34B
| $8.97M | ﹤0.01% |
161,533
+4,570
| +3% | +$254K |
|
|
SGI
1169
Somnigroup International Inc.
SGI
$17.9B
| $8.97M | ﹤0.01% |
332,080
-32,912
| -9% | -$889K |
|
1170
British American Tobacco
BTI
$125B
| $8.96M | ﹤0.01% |
239,070
-47,604
| -17% | -$1.78M |
|
1171
Emergent Biosolutions
EBS
$425M
| $8.91M | ﹤0.01% |
99,453
-1,508
| -1% | -$135K |
|
1172
ABM Industries
ABM
$2.82B
| $8.9M | ﹤0.01% |
235,151
-1,638
| -0.7% | -$62K |
|
|
TCF
1173
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.9M | ﹤0.01% |
240,328
-25,187
| -9% | -$932K |
|
1174
Cullen/Frost Bankers
CFR
$8.11B
| $8.89M | ﹤0.01% |
101,882
-1,136
| -1% | -$99.1K |
|
1175
Columbia Banking Systems
COLB
$7.84B
| $8.88M | ﹤0.01% |
247,326
+8,000
| +3% | +$287K |
|