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 | |
|---|---|---|---|---|---|---|
1626
Minerals Technologies
MTX
$1.99B
| $3.66M | ﹤0.01% |
58,851
+2,835
| +5% | +$176K |
|
1627
National Beverage
FIZZ
$3.67B
| $3.65M | ﹤0.01% |
86,076
+9,384
| +12% | +$398K |
|
|
AAMI
1628
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.65M | ﹤0.01% |
189,390
-375
| -0.2% | -$7.23K |
|
1629
MillerKnoll
MLKN
$1.4B
| $3.63M | ﹤0.01% |
107,311
-2,273
| -2% | -$76.8K |
|
1630
Freshpet
FRPT
$2.67B
| $3.62M | ﹤0.01% |
25,515
+3,356
| +15% | +$477K |
|
1631
SouthState Bank Corporation
SSB
$10.2B
| $3.62M | ﹤0.01% |
50,090
+6,162
| +14% | +$445K |
|
1632
Columbia Sportswear
COLM
$2.99B
| $3.62M | ﹤0.01% |
41,428
-7,198
| -15% | -$629K |
|
1633
Air Lease Corp
AL
$7.1B
| $3.62M | ﹤0.01% |
81,476
-22,394
| -22% | -$995K |
|
1634
Under Armour Class C
UA
$2.04B
| $3.62M | ﹤0.01% |
243,204
-24,717
| -9% | -$368K |
|
1635
Sturm, Ruger & Co
RGR
$600M
| $3.6M | ﹤0.01% |
55,310
-323
| -0.6% | -$21K |
|
1636
Commault Systems
CVLT
$7.82B
| $3.6M | ﹤0.01% |
64,964
+253
| +0.4% | +$14K |
|
|
DADA
1637
DELISTED
Dada Nexus
DADA
| $3.59M | ﹤0.01% |
+98,275
| New | +$3.59M |
|
1638
BioNTech
BNTX
$23.3B
| $3.58M | ﹤0.01% |
+43,928
| New | +$3.58M |
|
1639
Element Solutions
ESI
$6.36B
| $3.58M | ﹤0.01% |
202,080
-28,176
| -12% | -$500K |
|
1640
Benchmark Electronics
BHE
$1.41B
| $3.58M | ﹤0.01% |
132,443
-1,418
| -1% | -$38.3K |
|
|
WWE
1641
DELISTED
World Wrestling Entertainment
WWE
| $3.57M | ﹤0.01% |
74,212
+1,495
| +2% | +$71.8K |
|
1642
Ultra Clean Holdings
UCTT
$1.14B
| $3.56M | ﹤0.01% |
114,294
+1,194
| +1% | +$37.2K |
|
1643
Intellia Therapeutics
NTLA
$1.23B
| $3.56M | ﹤0.01% |
65,416
-28,133
| -30% | -$1.53M |
|
1644
ProAssurance
PRA
$1.22B
| $3.56M | ﹤0.01% |
199,787
-3,053
| -2% | -$54.3K |
|
1645
M/I Homes
MHO
$4.07B
| $3.55M | ﹤0.01% |
80,210
+165
| +0.2% | +$7.31K |
|
1646
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.55M | ﹤0.01% |
128,948
+15,875
| +14% | +$437K |
|
|
DOYU
1647
DouYu International Holdings
DOYU
$231M
| $3.55M | ﹤0.01% |
32,101
+31,569
| +5,934% | +$3.49M |
|
|
GMS
1648
DELISTED
GMS Inc
GMS
| $3.55M | ﹤0.01% |
116,374
-1,350
| -1% | -$41.1K |
|
1649
Edgewell Personal Care
EPC
$1.01B
| $3.55M | ﹤0.01% |
102,523
-2,757
| -3% | -$95.3K |
|
1650
John Wiley & Sons Class A
WLY
$2.19B
| $3.54M | ﹤0.01% |
77,457
-3,560
| -4% | -$163K |
|