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 | |
|---|---|---|---|---|---|---|
|
SWN
1326
DELISTED
Southwestern Energy Company
SWN
| $6.73M | ﹤0.01% |
2,258,299
+38,213
| +2% | +$114K |
|
1327
Medpace
MEDP
$13.8B
| $6.73M | ﹤0.01% |
48,335
+5,580
| +13% | +$777K |
|
1328
Winnebago Industries
WGO
$949M
| $6.73M | ﹤0.01% |
112,238
+5,856
| +6% | +$351K |
|
|
EPAY
1329
DELISTED
Bottomline Technologies Inc
EPAY
| $6.7M | ﹤0.01% |
127,112
+526
| +0.4% | +$27.7K |
|
1330
MasTec
MTZ
$15B
| $6.7M | ﹤0.01% |
98,315
+1,898
| +2% | +$129K |
|
1331
Enovis
ENOV
$1.81B
| $6.66M | ﹤0.01% |
101,259
-17,142
| -14% | -$1.13M |
|
|
BERY
1332
DELISTED
Berry Global Group, Inc.
BERY
| $6.63M | ﹤0.01% |
128,532
-26,986
| -17% | -$1.39M |
|
1333
Progress Software
PRGS
$1.81B
| $6.63M | ﹤0.01% |
146,649
+352
| +0.2% | +$15.9K |
|
1334
Fox Factory Holding Corp
FOXF
$1.14B
| $6.6M | ﹤0.01% |
62,411
+3,225
| +5% | +$341K |
|
|
CADE
1335
DELISTED
Cadence Bancorporation
CADE
| $6.6M | ﹤0.01% |
401,763
+772
| +0.2% | +$12.7K |
|
|
NOAH
1336
Noah Holdings
NOAH
$781M
| $6.6M | ﹤0.01% |
137,953
+11,539
| +9% | +$552K |
|
1337
Teradata
TDC
$2B
| $6.59M | ﹤0.01% |
293,121
-8,771
| -3% | -$197K |
|
1338
Onto Innovation
ONTO
$5.44B
| $6.58M | ﹤0.01% |
138,467
+413
| +0.3% | +$19.6K |
|
|
XEC
1339
DELISTED
CIMAREX ENERGY CO
XEC
| $6.58M | ﹤0.01% |
175,502
-9,191
| -5% | -$345K |
|
|
WDR
1340
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.58M | ﹤0.01% |
258,410
-16,282
| -6% | -$415K |
|
1341
Avient
AVNT
$3.31B
| $6.56M | ﹤0.01% |
162,738
+3,800
| +2% | +$153K |
|
1342
Federal Signal
FSS
$7.64B
| $6.55M | ﹤0.01% |
197,389
+7,366
| +4% | +$244K |
|
1343
Avis
CAR
$5.47B
| $6.5M | ﹤0.01% |
174,259
-38,914
| -18% | -$1.45M |
|
1344
Eagle Materials
EXP
$7.57B
| $6.47M | ﹤0.01% |
63,869
-60,725
| -49% | -$6.15M |
|
1345
Rambus
RMBS
$9.26B
| $6.46M | ﹤0.01% |
370,193
+14,813
| +4% | +$259K |
|
|
CSII
1346
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.45M | ﹤0.01% |
147,301
+15,402
| +12% | +$674K |
|
1347
Valvoline
VVV
$5.14B
| $6.43M | ﹤0.01% |
277,664
-39,974
| -13% | -$925K |
|
1348
ServisFirst Bancshares
SFBS
$4.57B
| $6.4M | ﹤0.01% |
158,785
+7,056
| +5% | +$284K |
|
1349
Travel + Leisure Co
TNL
$4.02B
| $6.37M | ﹤0.01% |
142,084
-22,270
| -14% | -$999K |
|
1350
ODP
ODP
$624M
| $6.37M | ﹤0.01% |
217,528
-20,474
| -9% | -$600K |
|