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 | |
|---|---|---|---|---|---|---|
1351
Insperity
NSP
$1.99B
| $6.35M | ﹤0.01% |
78,003
-1,853
| -2% | -$151K |
|
1352
Renasant Corp
RNST
$3.68B
| $6.35M | ﹤0.01% |
188,541
+162,768
| +632% | +$5.48M |
|
1353
Taylor Morrison
TMHC
$6.88B
| $6.31M | ﹤0.01% |
246,098
-5,244
| -2% | -$135K |
|
1354
Natera
NTRA
$23.1B
| $6.31M | ﹤0.01% |
63,375
+10,605
| +20% | +$1.06M |
|
1355
Cheesecake Factory
CAKE
$2.82B
| $6.27M | ﹤0.01% |
169,262
-2,462
| -1% | -$91.2K |
|
|
RPT
1356
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.26M | ﹤0.01% |
724,082
+34,290
| +5% | +$297K |
|
|
PMT
1357
PennyMac Mortgage Investment
PMT
$1.07B
| $6.26M | ﹤0.01% |
355,839
-5,088
| -1% | -$89.5K |
|
1358
Axos Financial
AX
$5.17B
| $6.2M | ﹤0.01% |
165,294
-716
| -0.4% | -$26.9K |
|
1359
Simpson Manufacturing
SSD
$7.86B
| $6.17M | ﹤0.01% |
66,016
-74,170
| -53% | -$6.93M |
|
1360
Murphy Oil
MUR
$3.68B
| $6.17M | ﹤0.01% |
509,746
-4,731
| -0.9% | -$57.2K |
|
1361
Mr. Cooper
COOP
$14.1B
| $6.16M | ﹤0.01% |
198,460
-3,750
| -2% | -$116K |
|
|
SC
1362
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.16M | ﹤0.01% |
279,721
-50,330
| -15% | -$1.11M |
|
1363
Webster Financial
WBS
$10.2B
| $6.16M | ﹤0.01% |
146,096
-22,584
| -13% | -$952K |
|
|
MRTX
1364
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.15M | ﹤0.01% |
28,001
+5,278
| +23% | +$1.16M |
|
1365
Bank OZK
OZK
$5.88B
| $6.15M | ﹤0.01% |
196,587
-27,229
| -12% | -$852K |
|
1366
JetBlue
JBLU
$1.84B
| $6.14M | ﹤0.01% |
422,015
-24,191
| -5% | -$352K |
|
|
FBC
1367
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.12M | ﹤0.01% |
150,226
+14,263
| +10% | +$581K |
|
1368
H&R Block
HRB
$6.86B
| $6.12M | ﹤0.01% |
385,771
-30,676
| -7% | -$486K |
|
1369
Upbound Group
UPBD
$1.45B
| $6.11M | ﹤0.01% |
159,554
+229
| +0.1% | +$8.77K |
|
1370
Kinsale Capital Group
KNSL
$10.1B
| $6.1M | ﹤0.01% |
30,476
-36,998
| -55% | -$7.4M |
|
1371
Kirby Corp
KEX
$4.8B
| $6.07M | ﹤0.01% |
117,081
-16,070
| -12% | -$833K |
|
1372
Bloomin' Brands
BLMN
$577M
| $6.05M | ﹤0.01% |
311,580
-11,803
| -4% | -$229K |
|
1373
First Financial Bancorp
FFBC
$2.46B
| $6.02M | ﹤0.01% |
343,456
+17,172
| +5% | +$301K |
|
|
BIG
1374
DELISTED
Big Lots, Inc.
BIG
| $6M | ﹤0.01% |
139,753
-9,763
| -7% | -$419K |
|
1375
NMI Holdings
NMIH
$3.08B
| $5.99M | ﹤0.01% |
264,472
-1,231
| -0.5% | -$27.9K |
|