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 | |
|---|---|---|---|---|---|---|
1776
Sabesp
SBS
$16B
| $2.63M | ﹤0.01% |
306,073
+267,186
| +687% | +$2.29M |
|
|
STAY
1777
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.62M | ﹤0.01% |
176,751
-44,115
| -20% | -$653K |
|
|
HA
1778
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.61M | ﹤0.01% |
147,445
-8,818
| -6% | -$156K |
|
1779
Invesco Mortgage Capital
IVR
$502M
| $2.6M | ﹤0.01% |
76,851
+2,724
| +4% | +$92.1K |
|
1780
OFG Bancorp
OFG
$1.95B
| $2.59M | ﹤0.01% |
139,420
| – | – |
|
1781
Apellis Pharmaceuticals
APLS
$3.14B
| $2.58M | ﹤0.01% |
45,167
+5,037
| +13% | +$288K |
|
1782
Fiverr
FVRR
$881M
| $2.58M | ﹤0.01% |
13,211
+2,595
| +24% | +$506K |
|
1783
Wabash National
WNC
$457M
| $2.54M | ﹤0.01% |
147,542
+354
| +0.2% | +$6.1K |
|
1784
Mercury Insurance
MCY
$4.4B
| $2.54M | ﹤0.01% |
48,661
-9,338
| -16% | -$488K |
|
|
MFA
1785
MFA Financial
MFA
$1.04B
| $2.54M | ﹤0.01% |
162,959
+19,382
| +13% | +$302K |
|
1786
Takeda Pharmaceutical
TAK
$47.7B
| $2.53M | ﹤0.01% |
138,985
| – | – |
|
|
BLDP
1787
Ballard Power Systems
BLDP
$622M
| $2.52M | ﹤0.01% |
107,785
+23,820
| +28% | +$557K |
|
|
ALLK
1788
DELISTED
Allakos
ALLK
| $2.51M | ﹤0.01% |
17,934
+2,203
| +14% | +$308K |
|
1789
Orthofix Medical
OFIX
$589M
| $2.5M | ﹤0.01% |
58,138
+56
| +0.1% | +$2.41K |
|
1790
Perdoceo Education
PRDO
$2.26B
| $2.5M | ﹤0.01% |
197,507
+306
| +0.2% | +$3.87K |
|
1791
United Natural Foods
UNFI
$1.77B
| $2.49M | ﹤0.01% |
156,154
-29,935
| -16% | -$478K |
|
1792
Casella Waste Systems
CWST
$5.79B
| $2.49M | ﹤0.01% |
40,204
+8,998
| +29% | +$558K |
|
1793
CEMIG Preferred Shares
CIG
$5.84B
| $2.48M | ﹤0.01% |
+1,621,858
| New | +$2.48M |
|
1794
Insmed
INSM
$30.8B
| $2.48M | ﹤0.01% |
74,457
-244
| -0.3% | -$8.12K |
|
|
LL
1795
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.47M | ﹤0.01% |
80,475
+1,650
| +2% | +$50.7K |
|
1796
Lantheus
LNTH
$3.6B
| $2.47M | ﹤0.01% |
183,212
+279
| +0.2% | +$3.76K |
|
1797
Premier
PINC
$2.2B
| $2.47M | ﹤0.01% |
70,372
+14,598
| +26% | +$513K |
|
1798
Prestige Consumer Healthcare
PBH
$3.11B
| $2.47M | ﹤0.01% |
70,839
-4,864
| -6% | -$170K |
|
|
AIMC
1799
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.47M | ﹤0.01% |
44,542
-65
| -0.1% | -$3.6K |
|
|
AVTA
1800
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.47M | ﹤0.01% |
155,127
+260
| +0.2% | +$4.14K |
|