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 | |
|---|---|---|---|---|---|---|
|
HUYA
1401
Huya Inc
HUYA
$780M
| $5.76M | ﹤0.01% |
289,118
-17,200
| -6% | -$343K |
|
1402
Boyd Gaming
BYD
$6.79B
| $5.73M | ﹤0.01% |
133,474
-1,598
| -1% | -$68.6K |
|
1403
Capitol Federal Financial
CFFN
$839M
| $5.72M | ﹤0.01% |
457,681
+332,437
| +265% | +$4.16M |
|
1404
Nutanix
NTNX
$21.2B
| $5.71M | ﹤0.01% |
179,007
-18,891
| -10% | -$602K |
|
1405
Oaktree Specialty Lending
OCSL
$1.21B
| $5.66M | ﹤0.01% |
337,792
+11,567
| +4% | +$194K |
|
|
ENDP
1406
DELISTED
Endo International plc
ENDP
| $5.65M | ﹤0.01% |
787,123
+74,556
| +10% | +$535K |
|
|
STL
1407
DELISTED
Sterling Bancorp
STL
| $5.65M | ﹤0.01% |
314,022
-54,811
| -15% | -$985K |
|
1408
Starwood Property Trust
STWD
$7.52B
| $5.63M | ﹤0.01% |
291,634
-55,111
| -16% | -$1.06M |
|
1409
FNB Corp
FNB
$5.89B
| $5.62M | ﹤0.01% |
591,288
-47,731
| -7% | -$453K |
|
1410
Telephone and Data Systems
TDS
$4.51B
| $5.61M | ﹤0.01% |
302,207
-22,255
| -7% | -$413K |
|
1411
Abercrombie & Fitch
ANF
$4.12B
| $5.6M | ﹤0.01% |
275,069
-4,146
| -1% | -$84.4K |
|
1412
Sally Beauty Holdings
SBH
$1.48B
| $5.55M | ﹤0.01% |
425,705
+190,615
| +81% | +$2.49M |
|
|
SIX
1413
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.51M | ﹤0.01% |
161,568
+2,440
| +2% | +$83.2K |
|
|
EGOV
1414
DELISTED
NIC Inc
EGOV
| $5.51M | ﹤0.01% |
213,288
+403
| +0.2% | +$10.4K |
|
1415
Fulton Financial
FULT
$3.54B
| $5.5M | ﹤0.01% |
432,451
+4,890
| +1% | +$62.2K |
|
1416
Sea Limited
SE
$116B
| $5.5M | ﹤0.01% |
27,641
+7,413
| +37% | +$1.48M |
|
1417
Cemex
CX
$13.6B
| $5.5M | ﹤0.01% |
1,064,597
| – | – |
|
1418
TEGNA Inc
TGNA
$3.39B
| $5.49M | ﹤0.01% |
393,404
+5,282
| +1% | +$73.7K |
|
1419
Owens & Minor
OMI
$412M
| $5.49M | ﹤0.01% |
202,824
+26,370
| +15% | +$713K |
|
1420
Li Auto
LI
$24.8B
| $5.48M | ﹤0.01% |
+190,133
| New | +$5.48M |
|
1421
Northwest Bancshares
NWBI
$1.83B
| $5.45M | ﹤0.01% |
428,144
+20,085
| +5% | +$256K |
|
|
AHH
1422
Armada Hoffler Properties
AHH
$596M
| $5.45M | ﹤0.01% |
485,622
+31,318
| +7% | +$351K |
|
|
VGR
1423
DELISTED
Vector Group Ltd.
VGR
| $5.45M | ﹤0.01% |
659,467
-6,734
| -1% | -$55.6K |
|
1424
Horace Mann Educators
HMN
$1.94B
| $5.44M | ﹤0.01% |
129,426
-2,738
| -2% | -$115K |
|
1425
Madison Square Garden
MSGS
$5.12B
| $5.43M | ﹤0.01% |
29,519
-3,951
| -12% | -$727K |
|