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 | |
|---|---|---|---|---|---|---|
1651
Worthington Enterprises
WOR
$3.17B
| $3.53M | ﹤0.01% |
111,461
-2,536
| -2% | -$80.3K |
|
|
HSKA
1652
DELISTED
Heska Corp
HSKA
| $3.52M | ﹤0.01% |
24,137
+29
| +0.1% | +$4.22K |
|
1653
Archrock
AROC
$4.29B
| $3.51M | ﹤0.01% |
405,244
-907
| -0.2% | -$7.86K |
|
1654
Fulgent Genetics
FLGT
$670M
| $3.51M | ﹤0.01% |
67,375
+11,883
| +21% | +$619K |
|
|
SAFE
1655
Safehold
SAFE
$1.18B
| $3.51M | ﹤0.01% |
48,527
-734
| -1% | -$53K |
|
1656
BridgeBio Pharma
BBIO
$9.79B
| $3.5M | ﹤0.01% |
49,232
+7,657
| +18% | +$545K |
|
1657
Tactile Systems Technology
TCMD
$301M
| $3.49M | ﹤0.01% |
77,678
+8,989
| +13% | +$404K |
|
1658
Strategic Education
STRA
$1.98B
| $3.48M | ﹤0.01% |
36,538
+1,159
| +3% | +$110K |
|
1659
City Holding Co
CHCO
$1.83B
| $3.47M | ﹤0.01% |
49,894
-462
| -0.9% | -$32.1K |
|
1660
Century Communities
CCS
$2B
| $3.47M | ﹤0.01% |
79,165
+166
| +0.2% | +$7.27K |
|
1661
CTS Corp
CTS
$1.23B
| $3.47M | ﹤0.01% |
100,947
+524
| +0.5% | +$18K |
|
1662
Safety Insurance
SAFT
$1.1B
| $3.46M | ﹤0.01% |
44,413
-342
| -0.8% | -$26.6K |
|
1663
Interparfums
IPAR
$3.43B
| $3.46M | ﹤0.01% |
57,125
+43
| +0.1% | +$2.6K |
|
1664
Yelp
YELP
$1.95B
| $3.45M | ﹤0.01% |
105,539
+4,522
| +4% | +$148K |
|
1665
Advanced Drainage Systems
WMS
$11B
| $3.45M | ﹤0.01% |
41,242
+7,017
| +21% | +$586K |
|
1666
First Commonwealth Financial
FCF
$1.84B
| $3.44M | ﹤0.01% |
314,589
-4,190
| -1% | -$45.8K |
|
1667
Boot Barn
BOOT
$5.4B
| $3.44M | ﹤0.01% |
79,301
+99
| +0.1% | +$4.29K |
|
1668
Pathward Financial
CASH
$1.72B
| $3.44M | ﹤0.01% |
94,005
-2,711
| -3% | -$99.1K |
|
|
OCFT
1669
OneConnect Financial Technology
OCFT
$281M
| $3.44M | ﹤0.01% |
17,432
+9,362
| +116% | +$1.85M |
|
1670
Unisys
UIS
$282M
| $3.43M | ﹤0.01% |
174,186
+422
| +0.2% | +$8.31K |
|
1671
BancFirst
BANF
$4.45B
| $3.4M | ﹤0.01% |
57,992
+118
| +0.2% | +$6.93K |
|
1672
International Bancshares
IBOC
$4.39B
| $3.4M | ﹤0.01% |
90,739
+7,063
| +8% | +$264K |
|
1673
Inspire Medical Systems
INSP
$2.37B
| $3.39M | ﹤0.01% |
18,030
+2,185
| +14% | +$411K |
|
|
NVTA
1674
DELISTED
Invitae Corporation
NVTA
| $3.38M | ﹤0.01% |
80,776
-10,106
| -11% | -$423K |
|
|
PGTI
1675
DELISTED
PGT, Inc.
PGTI
| $3.37M | ﹤0.01% |
165,805
+234
| +0.1% | +$4.76K |
|