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 | |
|---|---|---|---|---|---|---|
|
CIM
1751
Chimera Investment
CIM
$1.15B
| $2.76M | ﹤0.01% |
89,789
-1,007
| -1% | -$31K |
|
|
DOOR
1752
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.76M | ﹤0.01% |
28,065
+3,868
| +16% | +$380K |
|
|
MDP
1753
DELISTED
Meredith Corporation
MDP
| $2.75M | ﹤0.01% |
143,298
-1,697
| -1% | -$32.6K |
|
1754
Southside Bancshares
SBSI
$916M
| $2.75M | ﹤0.01% |
88,552
+193
| +0.2% | +$5.99K |
|
1755
Canadian Solar
CSIQ
$729M
| $2.74M | ﹤0.01% |
53,459
+2,234
| +4% | +$114K |
|
1756
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.74M | ﹤0.01% |
43,137
+5,652
| +15% | +$359K |
|
|
SAGE
1757
DELISTED
Sage Therapeutics
SAGE
| $2.74M | ﹤0.01% |
31,612
-10,730
| -25% | -$928K |
|
1758
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.73M | ﹤0.01% |
191,550
| – | – |
|
1759
First Bancorp
FBNC
$2.29B
| $2.71M | ﹤0.01% |
80,095
+74,586
| +1,354% | +$2.52M |
|
1760
First Citizens BancShares
FCNCA
$25.5B
| $2.7M | ﹤0.01% |
4,708
-1,934
| -29% | -$1.11M |
|
1761
Airbnb
ABNB
$75B
| $2.7M | ﹤0.01% |
+18,420
| New | +$2.7M |
|
1762
HNI Corp
HNI
$2.07B
| $2.69M | ﹤0.01% |
77,921
+5,478
| +8% | +$189K |
|
1763
Fresh Del Monte Produce
FDP
$1.71B
| $2.68M | ﹤0.01% |
111,491
-1,225
| -1% | -$29.5K |
|
1764
Penske Automotive Group
PAG
$11.9B
| $2.68M | ﹤0.01% |
45,067
-150,168
| -77% | -$8.92M |
|
1765
Frontdoor
FTDR
$4.83B
| $2.68M | ﹤0.01% |
+53,284
| New | +$2.68M |
|
1766
InterDigital
IDCC
$8.33B
| $2.67M | ﹤0.01% |
44,067
-321
| -0.7% | -$19.5K |
|
1767
StoneX
SNEX
$5.04B
| $2.67M | ﹤0.01% |
103,712
+205
| +0.2% | +$5.28K |
|
1768
Apogee Enterprises
APOG
$903M
| $2.67M | ﹤0.01% |
84,150
-122,587
| -59% | -$3.88M |
|
|
TRTN
1769
DELISTED
Triton International Limited
TRTN
| $2.67M | ﹤0.01% |
54,933
+3,925
| +8% | +$190K |
|
|
BBT
1770
Beacon Financial Corporation
BBT
$2.17B
| $2.66M | ﹤0.01% |
155,546
+1,093
| +0.7% | +$18.7K |
|
1771
Innoviva
INVA
$1.22B
| $2.66M | ﹤0.01% |
214,221
-162
| -0.1% | -$2.01K |
|
|
ARNA
1772
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.65M | ﹤0.01% |
34,491
-435
| -1% | -$33.4K |
|
|
BMCH
1773
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.65M | ﹤0.01% |
49,280
+6,260
| +15% | +$336K |
|
|
TPTX
1774
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.64M | ﹤0.01% |
21,661
+1,342
| +7% | +$163K |
|
1775
Inogen
INGN
$231M
| $2.64M | ﹤0.01% |
59,006
-109
| -0.2% | -$4.87K |
|