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 | |
|---|---|---|---|---|---|---|
2101
Motorcar Parts of America
MPAA
$305M
| $1.03M | ﹤0.01% |
52,546
-57
| -0.1% | -$1.12K |
|
2102
Red Rock Resorts
RRR
$3.65B
| $1.03M | ﹤0.01% |
40,951
+101
| +0.2% | +$2.53K |
|
|
APHA
2103
DELISTED
Aphria Inc. Common Shares
APHA
| $1.02M | ﹤0.01% |
147,613
+33,086
| +29% | +$229K |
|
2104
Brookdale Senior Living
BKD
$1.78B
| $1.01M | ﹤0.01% |
228,591
-15,447
| -6% | -$68.5K |
|
2105
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.01M | ﹤0.01% |
3,530
+1,930
| +121% | +$553K |
|
2106
McGrath RentCorp
MGRC
$3.01B
| $1.01M | ﹤0.01% |
15,033
-458
| -3% | -$30.7K |
|
2107
Atkore
ATKR
$2.06B
| $1M | ﹤0.01% |
24,413
+3,439
| +16% | +$141K |
|
|
DSPG
2108
DELISTED
DSP Group Inc
DSPG
| $1M | ﹤0.01% |
60,462
-230
| -0.4% | -$3.82K |
|
2109
Golar LNG
GLNG
$4.16B
| $1M | ﹤0.01% |
103,735
+25,000
| +32% | +$241K |
|
2110
SunCoke Energy
SXC
$654M
| $999K | ﹤0.01% |
229,511
+11
| +0% | +$48 |
|
2111
Oil States International
OIS
$341M
| $997K | ﹤0.01% |
198,658
-2,388
| -1% | -$12K |
|
|
CNSL
2112
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $996K | ﹤0.01% |
203,578
-56,692
| -22% | -$277K |
|
2113
Cerus
CERS
$236M
| $993K | ﹤0.01% |
143,425
+36,729
| +34% | +$254K |
|
2114
DXP Enterprises
DXPE
$1.85B
| $983K | ﹤0.01% |
44,210
-442
| -1% | -$9.83K |
|
|
LADR
2115
Ladder Capital
LADR
$1.48B
| $982K | ﹤0.01% |
100,420
+18,459
| +23% | +$181K |
|
2116
Equinox Gold
EQX
$8.29B
| $979K | ﹤0.01% |
94,659
+11,392
| +14% | +$118K |
|
2117
Cohen & Steers
CNS
$3.65B
| $978K | ﹤0.01% |
13,159
-77
| -0.6% | -$5.72K |
|
|
SASR
2118
DELISTED
Sandy Spring Bancorp Inc
SASR
| $978K | ﹤0.01% |
30,397
| – | – |
|
|
CAMP
2119
DELISTED
CalAmp Corp.
CAMP
| $977K | ﹤0.01% |
4,280
+73
| +2% | +$16.7K |
|
2120
Civitas Resources
CIVI
$3.02B
| $975K | ﹤0.01% |
50,482
+239
| +0.5% | +$4.62K |
|
2121
Hanmi Financial
HAFC
$748M
| $971K | ﹤0.01% |
85,628
-1,806
| -2% | -$20.5K |
|
|
TPC
2122
Tutor Perini Corporation
TPC
$3.37B
| $969K | ﹤0.01% |
74,828
-4,358
| -6% | -$56.4K |
|
2123
Vir Biotechnology
VIR
$695M
| $967K | ﹤0.01% |
36,160
+8,875
| +33% | +$237K |
|
2124
Opko Health
OPK
$1.11B
| $966K | ﹤0.01% |
244,712
-47,462
| -16% | -$187K |
|
2125
TruBridge
TBRG
$302M
| $960K | ﹤0.01% |
35,780
+172
| +0.5% | +$4.62K |
|