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 | |
|---|---|---|---|---|---|---|
1726
OneMain Financial
OMF
$7.2B
| $2.98M | ﹤0.01% |
61,833
-23,212
| -27% | -$1.12M |
|
1727
ArcBest
ARCB
$1.6B
| $2.95M | ﹤0.01% |
69,100
+148
| +0.2% | +$6.32K |
|
|
EBIX
1728
DELISTED
Ebix Inc
EBIX
| $2.95M | ﹤0.01% |
77,657
+7,223
| +10% | +$274K |
|
1729
Matthews International
MATW
$763M
| $2.94M | ﹤0.01% |
100,102
+554
| +0.6% | +$16.3K |
|
|
NP
1730
DELISTED
Neenah, Inc. Common Stock
NP
| $2.94M | ﹤0.01% |
53,080
+262
| +0.5% | +$14.5K |
|
1731
Antero Midstream
AM
$8.91B
| $2.93M | ﹤0.01% |
380,034
-108,041
| -22% | -$833K |
|
1732
CommScope
COMM
$3.61B
| $2.93M | ﹤0.01% |
218,492
-37,208
| -15% | -$499K |
|
1733
Buckle
BKE
$3.04B
| $2.93M | ﹤0.01% |
100,246
+6,459
| +7% | +$189K |
|
1734
GameStop
GME
$11.2B
| $2.92M | ﹤0.01% |
619,364
-303,416
| -33% | -$1.43M |
|
1735
FB Financial Corp
FBK
$2.86B
| $2.91M | ﹤0.01% |
83,875
+179
| +0.2% | +$6.22K |
|
1736
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.91M | ﹤0.01% |
276,626
+4,291
| +2% | +$45.1K |
|
1737
Usana Health Sciences
USNA
$557M
| $2.9M | ﹤0.01% |
37,601
-1,294
| -3% | -$99.8K |
|
1738
Trustmark
TRMK
$2.43B
| $2.89M | ﹤0.01% |
105,898
-1,870
| -2% | -$51.1K |
|
|
BHVN
1739
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.88M | ﹤0.01% |
33,553
-128
| -0.4% | -$11K |
|
1740
Marten Transport
MRTN
$953M
| $2.87M | ﹤0.01% |
166,733
+273
| +0.2% | +$4.7K |
|
1741
CEVA Inc
CEVA
$564M
| $2.87M | ﹤0.01% |
63,015
+71
| +0.1% | +$3.23K |
|
1742
Stantec
STN
$12.6B
| $2.84M | ﹤0.01% |
87,482
-95,916
| -52% | -$3.11M |
|
1743
Marcus & Millichap
MMI
$1.26B
| $2.82M | ﹤0.01% |
75,691
+160
| +0.2% | +$5.96K |
|
1744
DNOW Inc
DNOW
$1.6B
| $2.8M | ﹤0.01% |
389,679
-6,138
| -2% | -$44.1K |
|
1745
Eldorado Gold
EGO
$5.7B
| $2.8M | ﹤0.01% |
211,234
-9,779
| -4% | -$129K |
|
1746
TIM SA
TIMB
$10.3B
| $2.8M | ﹤0.01% |
200,968
+198,700
| +8,761% | +$2.76M |
|
1747
E.W. Scripps
SSP
$257M
| $2.79M | ﹤0.01% |
182,760
+473
| +0.3% | +$7.23K |
|
1748
Axcelis
ACLS
$2.69B
| $2.79M | ﹤0.01% |
95,740
-786
| -0.8% | -$22.9K |
|
1749
Sonic Automotive
SAH
$2.73B
| $2.78M | ﹤0.01% |
71,955
-1,073
| -1% | -$41.4K |
|
1750
National Bank Holdings
NBHC
$1.46B
| $2.77M | ﹤0.01% |
84,642
+167
| +0.2% | +$5.47K |
|