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 | |
|---|---|---|---|---|---|---|
1476
Pennant Group
PNTG
$884M
| $4.84M | ﹤0.01% |
83,426
+5,428
| +7% | +$315K |
|
1477
Virtus Investment Partners
VRTS
$1.34B
| $4.84M | ﹤0.01% |
22,299
-223
| -1% | -$48.4K |
|
1478
Spirit AeroSystems
SPR
$4.54B
| $4.84M | ﹤0.01% |
123,763
-24,070
| -16% | -$941K |
|
|
SYKE
1479
DELISTED
SYKES Enterprises Inc
SYKE
| $4.83M | ﹤0.01% |
128,159
+4,944
| +4% | +$186K |
|
1480
Addus HomeCare
ADUS
$2.03B
| $4.82M | ﹤0.01% |
41,171
+334
| +0.8% | +$39.1K |
|
1481
CNA Financial
CNA
$12.9B
| $4.81M | ﹤0.01% |
123,476
-10,316
| -8% | -$402K |
|
1482
Fate Therapeutics
FATE
$111M
| $4.77M | ﹤0.01% |
52,430
+5,052
| +11% | +$459K |
|
1483
Dave & Buster's
PLAY
$817M
| $4.74M | ﹤0.01% |
157,767
+15,792
| +11% | +$474K |
|
1484
Westamerica Bancorp
WABC
$1.24B
| $4.72M | ﹤0.01% |
85,302
-103
| -0.1% | -$5.7K |
|
1485
CSG Systems International
CSGS
$1.86B
| $4.71M | ﹤0.01% |
104,452
-120
| -0.1% | -$5.41K |
|
1486
Nomad Foods
NOMD
$2.12B
| $4.7M | ﹤0.01% |
184,683
+19,343
| +12% | +$492K |
|
1487
Alkermes
ALKS
$4.45B
| $4.69M | ﹤0.01% |
235,204
-18,538
| -7% | -$370K |
|
1488
Central Garden & Pet Class A
CENTA
$2.03B
| $4.69M | ﹤0.01% |
161,364
-4,492
| -3% | -$131K |
|
1489
Piper Sandler
PIPR
$6.12B
| $4.68M | ﹤0.01% |
46,419
+81
| +0.2% | +$8.17K |
|
1490
Pitney Bowes
PBI
$1.96B
| $4.67M | ﹤0.01% |
758,298
-21,697
| -3% | -$134K |
|
1491
St. Joe Company
JOE
$3.01B
| $4.65M | ﹤0.01% |
109,471
+11,418
| +12% | +$485K |
|
1492
Genworth Financial
GNW
$3.61B
| $4.65M | ﹤0.01% |
1,229,061
-47,686
| -4% | -$180K |
|
1493
Telus
TU
$24.3B
| $4.64M | ﹤0.01% |
234,290
+80,529
| +52% | +$1.59M |
|
|
VRTU
1494
DELISTED
Virtusa Corporation
VRTU
| $4.64M | ﹤0.01% |
90,660
+62
| +0.1% | +$3.17K |
|
1495
BlackRock TCP Capital
TCPC
$605M
| $4.64M | ﹤0.01% |
412,150
+10,370
| +3% | +$117K |
|
|
RTL
1496
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.62M | ﹤0.01% |
622,420
+42,812
| +7% | +$318K |
|
1497
The Greenbrier Companies
GBX
$1.42B
| $4.61M | ﹤0.01% |
126,819
-1,521
| -1% | -$55.3K |
|
|
ALEX
1498
Alexander & Baldwin
ALEX
$1.34B
| $4.6M | ﹤0.01% |
267,659
+16,159
| +6% | +$278K |
|
1499
LendingTree
TREE
$978M
| $4.58M | ﹤0.01% |
16,723
+2,903
| +21% | +$795K |
|
1500
Gaotu Techedu
GOTU
$901M
| $4.58M | ﹤0.01% |
88,531
+31,109
| +54% | +$1.61M |
|