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 | |
|---|---|---|---|---|---|---|
1376
Palomar
PLMR
$3.13B
| $5.98M | ﹤0.01% |
67,342
-90,757
| -57% | -$8.06M |
|
1377
Wingstop
WING
$7.43B
| $5.98M | ﹤0.01% |
45,136
+2,169
| +5% | +$287K |
|
1378
Allison Transmission
ALSN
$7.39B
| $5.98M | ﹤0.01% |
138,592
-30,361
| -18% | -$1.31M |
|
1379
Vicor
VICR
$2.28B
| $5.97M | ﹤0.01% |
64,779
+172
| +0.3% | +$15.9K |
|
|
FMBI
1380
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.97M | ﹤0.01% |
375,233
-1,750
| -0.5% | -$27.9K |
|
1381
La-Z-Boy
LZB
$1.39B
| $5.97M | ﹤0.01% |
149,732
+276
| +0.2% | +$11K |
|
1382
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.96M | ﹤0.01% |
14,200
| – | – |
|
1383
Kulicke & Soffa
KLIC
$2.01B
| $5.96M | ﹤0.01% |
187,223
+615
| +0.3% | +$19.6K |
|
1384
Home BancShares
HOMB
$5.89B
| $5.95M | ﹤0.01% |
305,474
-1,321
| -0.4% | -$25.7K |
|
1385
Comfort Systems
FIX
$26.6B
| $5.94M | ﹤0.01% |
112,862
-590
| -0.5% | -$31.1K |
|
|
PACW
1386
DELISTED
PacWest Bancorp
PACW
| $5.94M | ﹤0.01% |
233,825
-22,480
| -9% | -$571K |
|
1387
Skywest
SKYW
$4.35B
| $5.91M | ﹤0.01% |
146,489
-2,501
| -2% | -$101K |
|
1388
UMB Financial
UMBF
$9.16B
| $5.88M | ﹤0.01% |
85,243
+17,531
| +26% | +$1.21M |
|
1389
Floor & Decor
FND
$9.55B
| $5.88M | ﹤0.01% |
63,332
-9,588
| -13% | -$890K |
|
1390
Monro
MNRO
$519M
| $5.88M | ﹤0.01% |
110,314
+6,353
| +6% | +$339K |
|
1391
Brink's
BCO
$4.83B
| $5.88M | ﹤0.01% |
81,638
+1,556
| +2% | +$112K |
|
|
UNVR
1392
DELISTED
Univar Solutions Inc.
UNVR
| $5.87M | ﹤0.01% |
308,938
-42,527
| -12% | -$808K |
|
1393
PRA Group
PRAA
$657M
| $5.85M | ﹤0.01% |
147,580
-5,450
| -4% | -$216K |
|
1394
Wintrust Financial
WTFC
$9.08B
| $5.84M | ﹤0.01% |
95,662
-8,875
| -8% | -$542K |
|
1395
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.84M | ﹤0.01% |
306,835
+1,835
| +0.6% | +$34.9K |
|
1396
Dana Inc
DAN
$2.76B
| $5.83M | ﹤0.01% |
298,802
-9,665
| -3% | -$189K |
|
1397
Hain Celestial
HAIN
$194M
| $5.83M | ﹤0.01% |
145,156
-22,921
| -14% | -$920K |
|
|
UMPQ
1398
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.82M | ﹤0.01% |
384,118
-57,539
| -13% | -$871K |
|
1399
eHealth
EHTH
$122M
| $5.8M | ﹤0.01% |
82,166
+391
| +0.5% | +$27.6K |
|
1400
Editas Medicine
EDIT
$242M
| $5.78M | ﹤0.01% |
82,437
+36,033
| +78% | +$2.53M |
|