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 | |
|---|---|---|---|---|---|---|
1951
CarGurus
CARG
$3.58B
| $1.7M | ﹤0.01% |
53,498
-89
| -0.2% | -$2.83K |
|
1952
Liberty Latin America Class C
LILAK
$1.53B
| $1.7M | ﹤0.01% |
153,107
+11,502
| +8% | +$128K |
|
1953
Pilgrim's Pride
PPC
$10.4B
| $1.7M | ﹤0.01% |
86,485
-15,348
| -15% | -$301K |
|
1954
Surmodics
SRDX
$457M
| $1.7M | ﹤0.01% |
38,973
-346
| -0.9% | -$15.1K |
|
1955
Saratoga Investment
SAR
$391M
| $1.69M | ﹤0.01% |
80,934
+1,839
| +2% | +$38.4K |
|
1956
Arlo Technologies
ARLO
$1.82B
| $1.68M | ﹤0.01% |
215,932
+1,505
| +0.7% | +$11.7K |
|
|
OCSI
1957
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.67M | ﹤0.01% |
216,092
+14,419
| +7% | +$112K |
|
1958
Northfield Bancorp
NFBK
$492M
| $1.66M | ﹤0.01% |
134,706
| – | – |
|
1959
United Parks & Resorts
PRKS
$2.79B
| $1.65M | ﹤0.01% |
52,204
+8,955
| +21% | +$283K |
|
|
EGRX
1960
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.65M | ﹤0.01% |
35,346
-969
| -3% | -$45.1K |
|
1961
Helix Energy Solutions
HLX
$914M
| $1.64M | ﹤0.01% |
391,608
-46,685
| -11% | -$196K |
|
1962
Axogen
AXGN
$755M
| $1.63M | ﹤0.01% |
91,316
+20,181
| +28% | +$361K |
|
1963
Caleres
CAL
$503M
| $1.63M | ﹤0.01% |
104,319
-1,895
| -2% | -$29.6K |
|
|
BLUE
1964
DELISTED
bluebird bio
BLUE
| $1.63M | ﹤0.01% |
2,909
-1,073
| -27% | -$601K |
|
1965
Box
BOX
$4.7B
| $1.63M | ﹤0.01% |
90,179
-126
| -0.1% | -$2.27K |
|
|
NSTG
1966
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.63M | ﹤0.01% |
24,320
+3,549
| +17% | +$237K |
|
1967
Century Aluminum
CENX
$2.44B
| $1.63M | ﹤0.01% |
147,389
+1,619
| +1% | +$17.9K |
|
1968
BOK Financial
BOKF
$7.06B
| $1.62M | ﹤0.01% |
23,704
-10,266
| -30% | -$703K |
|
|
RUTH
1969
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.62M | ﹤0.01% |
91,345
-1,075
| -1% | -$19.1K |
|
|
WW
1970
DELISTED
WW International
WW
| $1.62M | ﹤0.01% |
66,362
-241
| -0.4% | -$5.88K |
|
1971
Bristow Group
VTOL
$1.09B
| $1.62M | ﹤0.01% |
61,438
-1,457
| -2% | -$38.3K |
|
1972
Delek US
DK
$1.68B
| $1.62M | ﹤0.01% |
100,558
+15,686
| +18% | +$252K |
|
1973
MACOM Technology Solutions
MTSI
$9.82B
| $1.62M | ﹤0.01% |
29,352
-138
| -0.5% | -$7.6K |
|
1974
AngioDynamics
ANGO
$433M
| $1.62M | ﹤0.01% |
105,358
-477
| -0.5% | -$7.31K |
|
1975
Forrester Research
FORR
$195M
| $1.61M | ﹤0.01% |
38,521
+6,254
| +19% | +$262K |
|