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 | |
|---|---|---|---|---|---|---|
1851
Houlihan Lokey
HLI
$14.4B
| $2.18M | ﹤0.01% |
32,406
-43
| -0.1% | -$2.89K |
|
|
OSB
1852
DELISTED
Norbord Inc.
OSB
| $2.18M | ﹤0.01% |
50,512
+77
| +0.2% | +$3.32K |
|
1853
Lennar Class B
LEN.B
$34B
| $2.18M | ﹤0.01% |
37,429
+12,002
| +47% | +$698K |
|
1854
Workiva
WK
$4.34B
| $2.18M | ﹤0.01% |
23,771
+3,181
| +15% | +$291K |
|
1855
MarineMax
HZO
$556M
| $2.17M | ﹤0.01% |
61,960
+778
| +1% | +$27.2K |
|
1856
PagerDuty
PD
$1.53B
| $2.16M | ﹤0.01% |
51,692
-5,973
| -10% | -$249K |
|
|
HIBB
1857
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.15M | ﹤0.01% |
46,653
+94
| +0.2% | +$4.34K |
|
1858
Broadstone Net Lease
BNL
$3.55B
| $2.15M | ﹤0.01% |
109,736
+9,736
| +10% | +$191K |
|
1859
CareDx
CDNA
$720M
| $2.15M | ﹤0.01% |
29,669
+528
| +2% | +$38.3K |
|
|
AAN
1860
DELISTED
The Aaron's Company, Inc.
AAN
| $2.14M | ﹤0.01% |
+113,081
| New | +$2.14M |
|
1861
OraSure Technologies
OSUR
$242M
| $2.14M | ﹤0.01% |
202,440
+419
| +0.2% | +$4.43K |
|
1862
Petrobras
PBR
$81.4B
| $2.14M | ﹤0.01% |
190,807
-198,881
| -51% | -$2.23M |
|
|
CCXI
1863
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.14M | ﹤0.01% |
34,575
-61
| -0.2% | -$3.78K |
|
1864
Kelly Services Class A
KELYA
$481M
| $2.13M | ﹤0.01% |
103,741
+376
| +0.4% | +$7.73K |
|
1865
Monarch Casino & Resort
MCRI
$1.9B
| $2.13M | ﹤0.01% |
34,839
+107
| +0.3% | +$6.55K |
|
|
ARR
1866
Armour Residential REIT
ARR
$1.72B
| $2.13M | ﹤0.01% |
39,506
+102
| +0.3% | +$5.51K |
|
|
CIR
1867
DELISTED
CIRCOR International, Inc
CIR
| $2.12M | ﹤0.01% |
55,155
+681
| +1% | +$26.2K |
|
|
OSH
1868
DELISTED
Oak Street Health, Inc.
OSH
| $2.12M | ﹤0.01% |
34,581
+8,320
| +32% | +$509K |
|
1869
Myers Industries
MYE
$587M
| $2.08M | ﹤0.01% |
100,300
-183
| -0.2% | -$3.8K |
|
|
PRSU
1870
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.08M | ﹤0.01% |
57,633
-466
| -0.8% | -$16.9K |
|
1871
Zumiez
ZUMZ
$347M
| $2.08M | ﹤0.01% |
56,546
+153
| +0.3% | +$5.63K |
|
|
NTUS
1872
DELISTED
Natus Medical Inc
NTUS
| $2.08M | ﹤0.01% |
103,796
| – | – |
|
|
TGI
1873
DELISTED
Triumph Group
TGI
| $2.07M | ﹤0.01% |
165,138
+183
| +0.1% | +$2.3K |
|
1874
Kornit Digital
KRNT
$647M
| $2.07M | ﹤0.01% |
23,251
+5,053
| +28% | +$451K |
|
1875
FibroGen
FGEN
$48.6M
| $2.07M | ﹤0.01% |
2,228
+320
| +17% | +$297K |
|