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 | |
|---|---|---|---|---|---|---|
1676
ePlus
PLUS
$1.97B
| $3.37M | ﹤0.01% |
76,648
+18
| +0% | +$792 |
|
1677
Oxford Industries
OXM
$701M
| $3.36M | ﹤0.01% |
51,259
+113
| +0.2% | +$7.4K |
|
1678
SM Energy
SM
$3.07B
| $3.36M | ﹤0.01% |
548,276
+120,556
| +28% | +$738K |
|
|
NXGN
1679
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.33M | ﹤0.01% |
182,498
+158
| +0.1% | +$2.88K |
|
1680
Adaptive Biotechnologies
ADPT
$1.92B
| $3.29M | ﹤0.01% |
55,658
-9,669
| -15% | -$572K |
|
|
LMNX
1681
DELISTED
Luminex Corp
LMNX
| $3.28M | ﹤0.01% |
141,849
+52
| +0% | +$1.2K |
|
|
ONEM
1682
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.27M | ﹤0.01% |
75,000
+11,631
| +18% | +$508K |
|
1683
Belden
BDC
$5.21B
| $3.27M | ﹤0.01% |
78,094
+6,642
| +9% | +$278K |
|
1684
Warrior Met Coal
HCC
$3.04B
| $3.27M | ﹤0.01% |
153,455
+108
| +0.1% | +$2.3K |
|
1685
Companhia Siderúrgica Nacional
SID
$2.01B
| $3.26M | ﹤0.01% |
+547,459
| New | +$3.26M |
|
|
INVX
1686
Innovex International, Inc.
INVX
$1.14B
| $3.26M | ﹤0.01% |
110,090
-985
| -0.9% | -$29.2K |
|
1687
WaFd
WAFD
$2.46B
| $3.26M | ﹤0.01% |
126,529
-3,015
| -2% | -$77.6K |
|
1688
Telefônica Brasil
VIV
$20B
| $3.24M | ﹤0.01% |
+365,464
| New | +$3.24M |
|
|
POLY
1689
DELISTED
Plantronics, Inc.
POLY
| $3.22M | ﹤0.01% |
119,150
+1,146
| +1% | +$31K |
|
1690
Adtalem Global Education
ATGE
$4.94B
| $3.21M | ﹤0.01% |
94,461
-1,239
| -1% | -$42.1K |
|
1691
Methanex
MEOH
$3.04B
| $3.21M | ﹤0.01% |
69,798
-245
| -0.3% | -$11.3K |
|
1692
Ares Management
ARES
$40.1B
| $3.2M | ﹤0.01% |
67,939
-15,132
| -18% | -$712K |
|
1693
MYR Group
MYRG
$2.73B
| $3.19M | ﹤0.01% |
53,047
+93
| +0.2% | +$5.59K |
|
1694
Avanos Medical
AVNS
$567M
| $3.19M | ﹤0.01% |
69,437
-438
| -0.6% | -$20.1K |
|
1695
Kodiak Sciences
KOD
$489M
| $3.16M | ﹤0.01% |
+21,481
| New | +$3.16M |
|
1696
Guess, Inc.
GES
$869M
| $3.15M | ﹤0.01% |
139,439
-7,026
| -5% | -$159K |
|
1697
EchoStar
SATS
$21.5B
| $3.14M | ﹤0.01% |
148,334
-8,012
| -5% | -$170K |
|
1698
AMERISAFE
AMSF
$841M
| $3.13M | ﹤0.01% |
54,419
+116
| +0.2% | +$6.66K |
|
1699
Yext
YEXT
$1.07B
| $3.12M | ﹤0.01% |
198,695
+67,182
| +51% | +$1.06M |
|
1700
Ormat Technologies
ORA
$5.53B
| $3.12M | ﹤0.01% |
34,547
+12,435
| +56% | +$1.12M |
|