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 | |
|---|---|---|---|---|---|---|
|
CBPO
1251
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.77M | ﹤0.01% |
65,756
-7,015
| -10% | -$828K |
|
|
NXRT
1252
NexPoint Residential Trust
NXRT
$861M
| $7.76M | ﹤0.01% |
183,419
+5,849
| +3% | +$247K |
|
1253
Chemours
CC
$2.51B
| $7.76M | ﹤0.01% |
312,995
-45,179
| -13% | -$1.12M |
|
1254
Evertec
EVTC
$2.14B
| $7.74M | ﹤0.01% |
196,770
+6,811
| +4% | +$268K |
|
1255
Chegg
CHGG
$167M
| $7.73M | ﹤0.01% |
85,555
-14,537
| -15% | -$1.31M |
|
1256
NewMarket
NEU
$7.87B
| $7.72M | ﹤0.01% |
19,383
-1,307
| -6% | -$521K |
|
1257
Independent Bank
INDB
$3.55B
| $7.7M | ﹤0.01% |
105,437
+53
| +0.1% | +$3.87K |
|
|
CCMP
1258
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.7M | ﹤0.01% |
50,869
+1,358
| +3% | +$205K |
|
|
RCM
1259
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.66M | ﹤0.01% |
318,942
+2,660
| +0.8% | +$63.9K |
|
1260
Acadia Healthcare
ACHC
$2B
| $7.63M | ﹤0.01% |
151,841
-19,878
| -12% | -$999K |
|
|
UCB
1261
United Community Banks, Inc.
UCB
$3.94B
| $7.62M | ﹤0.01% |
267,787
+974
| +0.4% | +$27.7K |
|
1262
Goodyear
GT
$2.44B
| $7.61M | ﹤0.01% |
697,438
+28,794
| +4% | +$314K |
|
1263
J&J Snack Foods
JJSF
$2.03B
| $7.61M | ﹤0.01% |
48,945
-37
| -0.1% | -$5.75K |
|
1264
Guardant Health
GH
$6.82B
| $7.58M | ﹤0.01% |
58,791
-576
| -1% | -$74.2K |
|
|
CUB
1265
DELISTED
Cubic Corporation
CUB
| $7.58M | ﹤0.01% |
122,096
+230
| +0.2% | +$14.3K |
|
1266
Synovus
SNV
$7.21B
| $7.55M | ﹤0.01% |
233,282
-38,417
| -14% | -$1.24M |
|
1267
Trinseo
TSE
$86.6M
| $7.53M | ﹤0.01% |
147,111
-1,872
| -1% | -$95.9K |
|
|
CTB
1268
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.52M | ﹤0.01% |
185,764
-4,558
| -2% | -$185K |
|
1269
Allegiant Air
ALGT
$1.19B
| $7.52M | ﹤0.01% |
39,731
+192
| +0.5% | +$36.3K |
|
1270
Gibraltar Industries
ROCK
$1.79B
| $7.51M | ﹤0.01% |
104,382
-61,801
| -37% | -$4.45M |
|
1271
LGI Homes
LGIH
$1.39B
| $7.5M | ﹤0.01% |
70,809
+119
| +0.2% | +$12.6K |
|
1272
Cannae Holdings
CNNE
$1.12B
| $7.49M | ﹤0.01% |
169,073
+77,113
| +84% | +$3.41M |
|
1273
Wendy's
WEN
$1.84B
| $7.48M | ﹤0.01% |
341,254
-36,002
| -10% | -$789K |
|
1274
Sleep Number
SNBR
$213M
| $7.48M | ﹤0.01% |
91,324
+2,028
| +2% | +$166K |
|
1275
Medifast
MED
$154M
| $7.47M | ﹤0.01% |
38,046
+1,007
| +3% | +$198K |
|