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 | |
|---|---|---|---|---|---|---|
2051
Brown-Forman Class A
BF.A
$13.2B
| $1.23M | ﹤0.01% |
16,770
+7,308
| +77% | +$538K |
|
2052
Green Plains
GPRE
$631M
| $1.23M | ﹤0.01% |
93,386
-6,477
| -6% | -$85.3K |
|
2053
Otter Tail
OTTR
$3.48B
| $1.22M | ﹤0.01% |
28,731
+8,106
| +39% | +$345K |
|
2054
Park Aerospace
PKE
$372M
| $1.22M | ﹤0.01% |
90,854
-1,379
| -1% | -$18.5K |
|
2055
Virtu Financial
VIRT
$3.1B
| $1.22M | ﹤0.01% |
48,322
-12,546
| -21% | -$316K |
|
2056
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.21M | ﹤0.01% |
11,800
+7,100
| +151% | +$729K |
|
2057
Gannett
GCI
$620M
| $1.2M | ﹤0.01% |
358,185
+1,343
| +0.4% | +$4.51K |
|
2058
Insteel Industries
IIIN
$749M
| $1.2M | ﹤0.01% |
53,841
-25
| -0% | -$557 |
|
2059
Universal Insurance Holdings
UVE
$719M
| $1.2M | ﹤0.01% |
79,345
-1,414
| -2% | -$21.4K |
|
|
UBA
2060
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.19M | ﹤0.01% |
84,186
+76
| +0.1% | +$1.07K |
|
2061
PROS Holdings
PRO
$699M
| $1.18M | ﹤0.01% |
23,176
-62
| -0.3% | -$3.15K |
|
2062
American Vanguard Corp
AVD
$160M
| $1.18M | ﹤0.01% |
75,678
-263
| -0.3% | -$4.08K |
|
|
FBM
2063
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.18M | ﹤0.01% |
61,167
| – | – |
|
|
TWNK
2064
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.17M | ﹤0.01% |
79,964
+19,505
| +32% | +$285K |
|
2065
Tredegar Corp
TG
$279M
| $1.17M | ﹤0.01% |
69,861
| – | – |
|
2066
Central Garden & Pet
CENT
$2.24B
| $1.16M | ﹤0.01% |
37,643
+5,082
| +16% | +$157K |
|
2067
Liquidity Services
LQDT
$849M
| $1.16M | ﹤0.01% |
72,746
-908
| -1% | -$14.5K |
|
2068
Cushman & Wakefield
CWK
$3.85B
| $1.16M | ﹤0.01% |
77,858
+8,897
| +13% | +$132K |
|
|
CUTR
2069
DELISTED
Cutera, Inc.
CUTR
| $1.15M | ﹤0.01% |
47,831
+207
| +0.4% | +$4.99K |
|
2070
Ducommun
DCO
$1.39B
| $1.15M | ﹤0.01% |
21,333
-65
| -0.3% | -$3.49K |
|
2071
Rayonier Advanced Materials
RYAM
$421M
| $1.14M | ﹤0.01% |
174,740
+518
| +0.3% | +$3.38K |
|
2072
Endava
DAVA
$537M
| $1.13M | ﹤0.01% |
14,718
+8,871
| +152% | +$681K |
|
2073
Dorian LPG
LPG
$1.35B
| $1.13M | ﹤0.01% |
92,560
+632
| +0.7% | +$7.71K |
|
2074
Herc Holdings
HRI
$4.2B
| $1.12M | ﹤0.01% |
16,937
| – | – |
|
2075
Adecoagro
AGRO
$806M
| $1.12M | ﹤0.01% |
164,987
+30,000
| +22% | +$204K |
|