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 | |
|---|---|---|---|---|---|---|
|
KRTX
2126
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $959K | ﹤0.01% |
9,440
-58
| -0.6% | -$5.89K |
|
2127
Kadant
KAI
$3.69B
| $954K | ﹤0.01% |
6,766
+706
| +12% | +$99.5K |
|
2128
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $954K | ﹤0.01% |
30,627
-135
| -0.4% | -$4.21K |
|
|
SWAV
2129
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $949K | ﹤0.01% |
9,144
-36
| -0.4% | -$3.74K |
|
|
PVG
2130
DELISTED
PRETIUM RESOURCES INC.
PVG
| $949K | ﹤0.01% |
82,883
| – | – |
|
2131
Magnite
MGNI
$3.4B
| $943K | ﹤0.01% |
30,705
| – | – |
|
|
SFE
2132
DELISTED
Safeguard Scientifics, Inc.
SFE
| $942K | ﹤0.01% |
147,720
| – | – |
|
2133
Team
TISI
$81.8M
| $931K | ﹤0.01% |
8,534
| – | – |
|
2134
HCI Group
HCI
$2.34B
| $927K | ﹤0.01% |
17,732
-51
| -0.3% | -$2.67K |
|
2135
Shoe Carnival
SCVL
$636M
| $926K | ﹤0.01% |
47,250
+284
| +0.6% | +$5.57K |
|
2136
Future Fuel
FF
$169M
| $925K | ﹤0.01% |
72,823
+493
| +0.7% | +$6.26K |
|
2137
El Pollo Loco
LOCO
$304M
| $924K | ﹤0.01% |
51,064
-467
| -0.9% | -$8.45K |
|
2138
Cimpress
CMPR
$1.4B
| $919K | ﹤0.01% |
10,477
| – | – |
|
2139
V2X
VVX
$1.7B
| $918K | ﹤0.01% |
18,457
| – | – |
|
|
FIT
2140
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $918K | ﹤0.01% |
135,028
-518,998
| -79% | -$3.53M |
|
|
GOOS
2141
Canada Goose Holdings
GOOS
$1.36B
| $910K | ﹤0.01% |
30,623
+1,856
| +6% | +$55.2K |
|
2142
James Hardie Industries plc
JHX
$11.6B
| $906K | ﹤0.01% |
30,693
-7,730
| -20% | -$228K |
|
2143
Verra Mobility
VRRM
$3.92B
| $898K | ﹤0.01% |
66,886
-182
| -0.3% | -$2.44K |
|
2144
Outset Medical
OM
$243M
| $897K | ﹤0.01% |
1,051
+504
| +92% | +$430K |
|
|
WSR
2145
Whitestone REIT
WSR
$664M
| $883K | ﹤0.01% |
110,806
-1,005
| -0.9% | -$8.01K |
|
2146
Helios Technologies
HLIO
$1.8B
| $881K | ﹤0.01% |
16,546
+171
| +1% | +$9.11K |
|
|
ERF
2147
DELISTED
Enerplus Corporation
ERF
| $880K | ﹤0.01% |
281,758
+62,029
| +28% | +$194K |
|
|
MAXR
2148
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $869K | ﹤0.01% |
22,519
| – | – |
|
2149
Cross Country Healthcare
CCRN
$411M
| $868K | ﹤0.01% |
97,847
-448
| -0.5% | -$3.97K |
|
2150
Marcus Corp
MCS
$504M
| $866K | ﹤0.01% |
64,240
-562
| -0.9% | -$7.58K |
|