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 | |
|---|---|---|---|---|---|---|
1801
PTC Therapeutics
PTCT
$4.85B
| $2.46M | ﹤0.01% |
40,317
+6,170
| +18% | +$376K |
|
1802
SiriusPoint
SPNT
$2.22B
| $2.45M | ﹤0.01% |
257,293
+1,556
| +0.6% | +$14.8K |
|
1803
Tompkins Financial
TMP
$1B
| $2.44M | ﹤0.01% |
34,605
+113
| +0.3% | +$7.98K |
|
1804
Enanta Pharmaceuticals
ENTA
$177M
| $2.44M | ﹤0.01% |
57,940
+112
| +0.2% | +$4.72K |
|
1805
Andersons Inc
ANDE
$1.38B
| $2.44M | ﹤0.01% |
99,479
-343
| -0.3% | -$8.41K |
|
|
PRTY
1806
DELISTED
Party City Holdco Inc.
PRTY
| $2.42M | ﹤0.01% |
+384,263
| New | +$2.42M |
|
1807
RadNet
RDNT
$5.69B
| $2.4M | ﹤0.01% |
122,845
+210
| +0.2% | +$4.11K |
|
1808
Lazard
LAZ
$5.25B
| $2.4M | ﹤0.01% |
56,798
-15,724
| -22% | -$665K |
|
1809
Ovintiv
OVV
$10.8B
| $2.4M | ﹤0.01% |
167,272
-9,401
| -5% | -$135K |
|
|
BRSL
1810
Brightstar Lottery PLC
BRSL
$3.12B
| $2.4M | ﹤0.01% |
141,528
-5,114
| -3% | -$86.7K |
|
1811
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.4M | ﹤0.01% |
103,463
+18,322
| +22% | +$424K |
|
1812
Gladstone Investment Corp
GAIN
$544M
| $2.4M | ﹤0.01% |
237,832
+3,125
| +1% | +$31.5K |
|
1813
Veeco
VECO
$1.52B
| $2.39M | ﹤0.01% |
137,828
-666
| -0.5% | -$11.6K |
|
1814
Howard Hughes
HHH
$4.84B
| $2.39M | ﹤0.01% |
31,782
-7,083
| -18% | -$533K |
|
1815
BJ's Restaurants
BJRI
$684M
| $2.39M | ﹤0.01% |
61,977
+153
| +0.2% | +$5.89K |
|
1816
Enova International
ENVA
$2.88B
| $2.39M | ﹤0.01% |
96,305
+14,069
| +17% | +$349K |
|
1817
Extreme Networks
EXTR
$2.95B
| $2.38M | ﹤0.01% |
345,789
+1,096
| +0.3% | +$7.55K |
|
1818
Scholastic
SCHL
$691M
| $2.38M | ﹤0.01% |
95,079
| – | – |
|
|
TVTY
1819
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.37M | ﹤0.01% |
121,152
-190
| -0.2% | -$3.72K |
|
|
CKH
1820
DELISTED
Seacor Holdings Inc.
CKH
| $2.37M | ﹤0.01% |
57,255
-8,459
| -13% | -$351K |
|
1821
National Vision
EYE
$1.82B
| $2.36M | ﹤0.01% |
52,173
-747
| -1% | -$33.8K |
|
1822
Heritage Financial
HFWA
$833M
| $2.35M | ﹤0.01% |
100,426
| – | – |
|
1823
Fidus Investment
FDUS
$760M
| $2.34M | ﹤0.01% |
179,094
+10,059
| +6% | +$132K |
|
1824
Children's Place
PLCE
$155M
| $2.34M | ﹤0.01% |
46,661
+84
| +0.2% | +$4.21K |
|
1825
TransAlta
TAC
$3.75B
| $2.33M | ﹤0.01% |
307,329
+17,377
| +6% | +$132K |
|