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 |
Johnson & Johnson
JNJ
|
+$162M |
| 2 |
Realty Income
O
|
+$136M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$133M |
| 4 |
VMW
VMware, Inc
VMW
|
+$115M |
| 5 |
Baidu
BIDU
|
+$84.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$272M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$251M |
| 3 |
JD.com
JD
|
+$183M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$180M |
| 5 |
Amazon
AMZN
|
+$138M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORF
2526
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $350K | ﹤0.01% |
7,401
+53
| +0.7% | +$2.51K |
|
2527
Horizon Bancorp
HBNC
$833M
| $349K | ﹤0.01% |
16,762
-2,167
| -11% | -$45.1K |
|
2528
nLIGHT
LASR
$1.43B
| $347K | ﹤0.01% |
14,508
+605
| +4% | +$14.5K |
|
|
CMRX
2529
DELISTED
Chimerix, Inc.
CMRX
| $347K | ﹤0.01% |
54,045
+27,437
| +103% | +$176K |
|
|
LAND
2530
Gladstone Land Corp
LAND
$321M
| $346K | ﹤0.01% |
10,256
+7,525
| +276% | +$254K |
|
2531
Gevo
GEVO
$404M
| $341K | ﹤0.01% |
79,702
| – | – |
|
2532
MacroGenics
MGNX
$100M
| $340K | ﹤0.01% |
21,225
+756
| +4% | +$12.1K |
|
2533
SI-BONE Inc
SIBN
$677M
| $340K | ﹤0.01% |
15,286
+5,871
| +62% | +$131K |
|
2534
MannKind Corp
MNKD
$1.71B
| $337K | ﹤0.01% |
77,294
| – | – |
|
2535
CVR Energy
CVI
$3.13B
| $334K | ﹤0.01% |
19,825
| – | – |
|
2536
Metropolitan Bank Holding Corp
MCB
$807M
| $334K | ﹤0.01% |
3,135
+2,501
| +394% | +$266K |
|
|
QIWI
2537
DELISTED
QIWI PLC
QIWI
| $332K | ﹤0.01% |
41,599
+14,214
| +52% | +$113K |
|
|
AGEN
2538
Agenus
AGEN
$143M
| $331K | ﹤0.01% |
5,250
+294
| +6% | +$18.5K |
|
2539
IDT Corp
IDT
$1.67B
| $331K | ﹤0.01% |
7,496
+5,067
| +209% | +$224K |
|
|
DCPH
2540
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $330K | ﹤0.01% |
33,723
+3,267
| +11% | +$32K |
|
2541
Xenon Pharmaceuticals
XENE
$2.79B
| $328K | ﹤0.01% |
10,513
+3,765
| +56% | +$117K |
|
|
GNOG
2542
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $328K | ﹤0.01% |
32,929
+27,529
| +510% | +$274K |
|
|
JKS
2543
JinkoSolar
JKS
$1.3B
| $324K | ﹤0.01% |
7,041
| – | – |
|
2544
Fulcrum Therapeutics
FULC
$379M
| $323K | ﹤0.01% |
18,258
+16,129
| +758% | +$285K |
|
2545
Construction Partners
ROAD
$7.02B
| $323K | ﹤0.01% |
10,980
+31
| +0.3% | +$912 |
|
|
YSG
2546
Yatsen Holding
YSG
$955M
| $323K | ﹤0.01% |
30,061
-23,832
| -44% | -$256K |
|
|
MNRL
2547
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $323K | ﹤0.01% |
15,280
| – | – |
|
|
AEVA
2548
Aeva Technologies
AEVA
$903M
| $322K | ﹤0.01% |
8,524
+7,293
| +592% | +$275K |
|
2549
Vuzix
VUZI
$172M
| $320K | ﹤0.01% |
36,891
+117
| +0.3% | +$1.02K |
|
2550
iShares Core S&P 500 ETF
IVV
$675B
| $317K | ﹤0.01% |
665
+70
| +12% | +$33.4K |
|