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 | |
|---|---|---|---|---|---|---|
1276
Murphy USA
MUSA
$7.53B
| $7.47M | ﹤0.01% |
57,069
-6,167
| -10% | -$807K |
|
1277
Concentrix
CNXC
$3.4B
| $7.45M | ﹤0.01% |
+75,457
| New | +$7.45M |
|
|
NEWR
1278
DELISTED
New Relic, Inc.
NEWR
| $7.42M | ﹤0.01% |
113,434
+2,153
| +2% | +$141K |
|
1279
PagSeguro Digital
PAGS
$2.78B
| $7.41M | ﹤0.01% |
130,325
+27,918
| +27% | +$1.59M |
|
1280
Interactive Brokers
IBKR
$28.4B
| $7.41M | ﹤0.01% |
486,204
-9,816
| -2% | -$150K |
|
1281
Simmons First National
SFNC
$2.96B
| $7.38M | ﹤0.01% |
341,899
-1,418
| -0.4% | -$30.6K |
|
|
MTOR
1282
DELISTED
MERITOR, Inc.
MTOR
| $7.38M | ﹤0.01% |
264,458
-2,500
| -0.9% | -$69.8K |
|
1283
Installed Building Products
IBP
$7.27B
| $7.36M | ﹤0.01% |
72,197
+128
| +0.2% | +$13K |
|
|
IBTX
1284
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.35M | ﹤0.01% |
117,515
-226
| -0.2% | -$14.1K |
|
1285
Under Armour
UAA
$2.08B
| $7.34M | ﹤0.01% |
427,381
-13,949
| -3% | -$240K |
|
|
UHT
1286
Universal Health Realty Income Trust
UHT
$575M
| $7.32M | ﹤0.01% |
113,824
+2,190
| +2% | +$141K |
|
1287
American Eagle Outfitters
AEO
$3.18B
| $7.24M | ﹤0.01% |
360,771
+3,165
| +0.9% | +$63.5K |
|
1288
Albany International
AIN
$1.71B
| $7.24M | ﹤0.01% |
98,591
-78
| -0.1% | -$5.73K |
|
1289
Topgolf Callaway Brands
MODG
$1.76B
| $7.22M | ﹤0.01% |
300,828
+299
| +0.1% | +$7.18K |
|
1290
Southwest Gas
SWX
$5.65B
| $7.21M | ﹤0.01% |
118,645
+2,093
| +2% | +$127K |
|
1291
Federated Hermes
FHI
$4.16B
| $7.2M | ﹤0.01% |
249,264
-504
| -0.2% | -$14.6K |
|
|
MGLN
1292
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.19M | ﹤0.01% |
86,836
-412
| -0.5% | -$34.1K |
|
1293
Alcoa
AA
$8.61B
| $7.19M | ﹤0.01% |
311,955
+13,065
| +4% | +$301K |
|
1294
Hanesbrands
HBI
$2.2B
| $7.19M | ﹤0.01% |
492,811
-70,981
| -13% | -$1.03M |
|
1295
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.14M | ﹤0.01% |
133,509
-13,196
| -9% | -$706K |
|
1296
FirstCash
FCFS
$6.49B
| $7.12M | ﹤0.01% |
101,669
+58
| +0.1% | +$4.06K |
|
1297
Adeia
ADEA
$1.71B
| $7.11M | ﹤0.01% |
1,286,073
+15,498
| +1% | +$85.7K |
|
1298
BILL Holdings
BILL
$5.19B
| $7.09M | ﹤0.01% |
51,954
+8,710
| +20% | +$1.19M |
|
1299
LPL Financial
LPLA
$28.1B
| $7.09M | ﹤0.01% |
68,018
-19,102
| -22% | -$1.99M |
|
|
PDCE
1300
DELISTED
PDC Energy, Inc.
PDCE
| $7.07M | ﹤0.01% |
344,399
-2,443
| -0.7% | -$50.2K |
|