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 | |
|---|---|---|---|---|---|---|
2276
Vital Energy
VTLE
$635M
| $462K | ﹤0.01% |
23,433
-875
| -4% | -$17.3K |
|
2277
Alphatec Holdings
ATEC
$2.26B
| $459K | ﹤0.01% |
31,604
+2,772
| +10% | +$40.3K |
|
2278
1st Source
SRCE
$1.55B
| $454K | ﹤0.01% |
11,264
| – | – |
|
2279
Arvinas
ARVN
$568M
| $453K | ﹤0.01% |
+5,329
| New | +$453K |
|
|
SILK
2280
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $452K | ﹤0.01% |
7,187
-29
| -0.4% | -$1.82K |
|
2281
Live Oak Bancshares
LOB
$1.67B
| $451K | ﹤0.01% |
9,506
| – | – |
|
|
BRSP
2282
BrightSpire Capital
BRSP
$764M
| $450K | ﹤0.01% |
60,041
-442
| -0.7% | -$3.31K |
|
2283
Ocular Therapeutix
OCUL
$2.23B
| $445K | ﹤0.01% |
21,460
+14,243
| +197% | +$295K |
|
2284
Acco Brands
ACCO
$361M
| $442K | ﹤0.01% |
52,309
-25,674
| -33% | -$217K |
|
2285
Liberty Latin America Class A
LILA
$1.5B
| $442K | ﹤0.01% |
39,669
-1,894
| -5% | -$21.1K |
|
2286
Alector
ALEC
$278M
| $432K | ﹤0.01% |
28,511
| – | – |
|
|
BELFB
2287
Bel Fuse Class B
BELFB
$1.79B
| $431K | ﹤0.01% |
28,577
-574
| -2% | -$8.66K |
|
|
WLL
2288
DELISTED
Whiting Petroleum Corporation
WLL
| $431K | ﹤0.01% |
17,249
-1,537
| -8% | -$38.4K |
|
|
NOVA
2289
DELISTED
Sunnova Energy
NOVA
| $429K | ﹤0.01% |
9,505
+2,656
| +39% | +$120K |
|
2290
Sangamo Therapeutics
SGMO
$152M
| $426K | ﹤0.01% |
27,272
-169
| -0.6% | -$2.64K |
|
|
SRNE
2291
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $425K | ﹤0.01% |
62,325
+7,106
| +13% | +$48.5K |
|
2292
Celsius Holdings
CELH
$14.9B
| $421K | ﹤0.01% |
25,065
+12,834
| +105% | +$216K |
|
|
ZUO
2293
DELISTED
Zuora, Inc.
ZUO
| $415K | ﹤0.01% |
29,818
-2,511
| -8% | -$34.9K |
|
|
ROCC
2294
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $414K | ﹤0.01% |
40,774
| – | – |
|
|
TARO
2295
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $410K | ﹤0.01% |
5,578
+634
| +13% | +$46.6K |
|
2296
Sprout Social
SPT
$803M
| $408K | ﹤0.01% |
8,984
+4,666
| +108% | +$212K |
|
|
TBIO
2297
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $408K | ﹤0.01% |
22,140
-136
| -0.6% | -$2.51K |
|
2298
Kosmos Energy
KOS
$799M
| $407K | ﹤0.01% |
172,947
-1,613
| -0.9% | -$3.8K |
|
|
ATSG
2299
DELISTED
Air Transport Services Group, Inc.
ATSG
| $406K | ﹤0.01% |
12,940
-176
| -1% | -$5.52K |
|
|
KNL
2300
DELISTED
Knoll, Inc.
KNL
| $403K | ﹤0.01% |
27,409
| – | – |
|