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 | |
|---|---|---|---|---|---|---|
1551
Matador Resources
MTDR
$5.93B
| $4.2M | ﹤0.01% |
347,992
+617
| +0.2% | +$7.44K |
|
1552
Blackbaud
BLKB
$3.38B
| $4.19M | ﹤0.01% |
72,825
-441
| -0.6% | -$25.4K |
|
|
TRHC
1553
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.19M | ﹤0.01% |
97,721
+23,606
| +32% | +$1.01M |
|
1554
Eagle Bancorp
EGBN
$615M
| $4.18M | ﹤0.01% |
101,137
+261
| +0.3% | +$10.8K |
|
1555
Cytokinetics
CYTK
$6.12B
| $4.17M | ﹤0.01% |
200,498
+754
| +0.4% | +$15.7K |
|
1556
Planet Fitness
PLNT
$8.54B
| $4.15M | ﹤0.01% |
53,468
-14,540
| -21% | -$1.13M |
|
1557
Astec Industries
ASTE
$1.06B
| $4.15M | ﹤0.01% |
71,610
+135
| +0.2% | +$7.81K |
|
1558
James River Group
JRVR
$244M
| $4.14M | ﹤0.01% |
84,243
+186
| +0.2% | +$9.14K |
|
|
CATM
1559
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.14M | ﹤0.01% |
117,148
+7,749
| +7% | +$274K |
|
1560
Carlyle Secured Lending
CGBD
$999M
| $4.13M | ﹤0.01% |
403,312
-1,107
| -0.3% | -$11.3K |
|
1561
Transocean
RIG
$3.11B
| $4.12M | ﹤0.01% |
1,785,090
+74,944
| +4% | +$173K |
|
1562
Tennant Co
TNC
$1.5B
| $4.12M | ﹤0.01% |
58,724
-59
| -0.1% | -$4.14K |
|
|
TRQ
1563
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.11M | ﹤0.01% |
329,568
-53,697
| -14% | -$669K |
|
|
ISBC
1564
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.1M | ﹤0.01% |
388,689
-9,321
| -2% | -$98.4K |
|
1565
G-III Apparel Group
GIII
$1.12B
| $4.09M | ﹤0.01% |
172,340
-1,308
| -0.8% | -$31K |
|
1566
Compass Minerals
CMP
$753M
| $4.08M | ﹤0.01% |
66,158
+1,946
| +3% | +$120K |
|
1567
Light & Wonder
LNW
$7.48B
| $4.07M | ﹤0.01% |
98,118
-4,781
| -5% | -$198K |
|
1568
Q2 Holdings
QTWO
$5.13B
| $4.06M | ﹤0.01% |
32,090
+3,943
| +14% | +$499K |
|
1569
Gerdau
GGB
$6.03B
| $4.05M | ﹤0.01% |
+1,091,939
| New | +$4.05M |
|
1570
NETGEAR
NTGR
$831M
| $4.05M | ﹤0.01% |
99,547
+8,708
| +10% | +$354K |
|
1571
Materion
MTRN
$2.31B
| $4.03M | ﹤0.01% |
63,307
+109
| +0.2% | +$6.95K |
|
|
WIRE
1572
DELISTED
Encore Wire Corp
WIRE
| $4.03M | ﹤0.01% |
66,468
+123
| +0.2% | +$7.45K |
|
1573
Provident Financial Services
PFS
$2.59B
| $4.02M | ﹤0.01% |
223,561
-2,899
| -1% | -$52.1K |
|
|
ADAM
1574
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.01M | ﹤0.01% |
271,966
+586
| +0.2% | +$8.65K |
|
1575
Coca-Cola Consolidated
COKE
$10.6B
| $4.01M | ﹤0.01% |
150,680
+210
| +0.1% | +$5.59K |
|