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 | |
|---|---|---|---|---|---|---|
1601
Artivion
AORT
$1.92B
| $3.82M | ﹤0.01% |
161,952
+22,147
| +16% | +$523K |
|
1602
ASML
ASML
$320B
| $3.82M | ﹤0.01% |
7,826
+1,115
| +17% | +$544K |
|
1603
Core Laboratories
CLB
$581M
| $3.81M | ﹤0.01% |
143,569
-2,472
| -2% | -$65.5K |
|
1604
STAAR Surgical
STAA
$1.37B
| $3.81M | ﹤0.01% |
48,037
+7,521
| +19% | +$596K |
|
1605
Urban Outfitters
URBN
$6.07B
| $3.8M | ﹤0.01% |
148,517
-3,010
| -2% | -$77.1K |
|
1606
Lattice Semiconductor
LSCC
$8.82B
| $3.8M | ﹤0.01% |
82,886
+4,255
| +5% | +$195K |
|
|
GCP
1607
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.8M | ﹤0.01% |
160,590
-858
| -0.5% | -$20.3K |
|
1608
Amicus Therapeutics
FOLD
$2.46B
| $3.78M | ﹤0.01% |
163,705
+9,791
| +6% | +$226K |
|
1609
Tri Pointe Homes
TPH
$3.09B
| $3.78M | ﹤0.01% |
218,952
-7,663
| -3% | -$132K |
|
1610
Veracyte
VCYT
$2.43B
| $3.77M | ﹤0.01% |
77,122
-12,206
| -14% | -$597K |
|
1611
Denali Therapeutics
DNLI
$2.07B
| $3.76M | ﹤0.01% |
44,897
+5,311
| +13% | +$445K |
|
|
GLUU
1612
DELISTED
Glu Mobile Inc.
GLUU
| $3.76M | ﹤0.01% |
417,357
+2,498
| +0.6% | +$22.5K |
|
1613
Nexstar Media Group
NXST
$6.27B
| $3.74M | ﹤0.01% |
34,248
-7,385
| -18% | -$806K |
|
|
EVBG
1614
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.73M | ﹤0.01% |
25,022
-4,907
| -16% | -$731K |
|
1615
Coty
COTY
$3.57B
| $3.72M | ﹤0.01% |
530,198
-178,829
| -25% | -$1.26M |
|
1616
Stewart Information Services
STC
$2.09B
| $3.72M | ﹤0.01% |
76,835
+161
| +0.2% | +$7.79K |
|
1617
Graham Holdings Company
GHC
$5.12B
| $3.71M | ﹤0.01% |
6,960
-1,229
| -15% | -$656K |
|
1618
Energizer
ENR
$2.02B
| $3.71M | ﹤0.01% |
87,981
-13,332
| -13% | -$562K |
|
1619
Jack in the Box
JACK
$350M
| $3.71M | ﹤0.01% |
39,968
-196
| -0.5% | -$18.2K |
|
1620
Veritex Holdings
VBTX
$1.88B
| $3.71M | ﹤0.01% |
144,412
+294
| +0.2% | +$7.54K |
|
|
CLDR
1621
DELISTED
Cloudera, Inc.
CLDR
| $3.7M | ﹤0.01% |
265,665
+56,181
| +27% | +$781K |
|
|
ALX
1622
Alexander's
ALX
$1.25B
| $3.69M | ﹤0.01% |
13,313
+216
| +2% | +$59.9K |
|
|
VRN
1623
DELISTED
Veren
VRN
| $3.69M | ﹤0.01% |
1,584,257
+51,133
| +3% | +$119K |
|
|
ECOL
1624
DELISTED
US Ecology, Inc.
ECOL
| $3.66M | ﹤0.01% |
100,787
+72
| +0.1% | +$2.62K |
|
1625
Calavo Growers
CVGW
$489M
| $3.66M | ﹤0.01% |
52,694
+77
| +0.1% | +$5.35K |
|