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 | |
|---|---|---|---|---|---|---|
2601
Duolingo
DUOL
$14B
| $265K | ﹤0.01% |
+2,492
| New | +$265K |
|
|
RDUS
2602
DELISTED
Radius Health, Inc.
RDUS
| $265K | ﹤0.01% |
38,286
| – | – |
|
|
FBMS
2603
DELISTED
The First Bancshares, Inc.
FBMS
| $263K | ﹤0.01% |
6,820
| – | – |
|
|
NPTN
2604
DELISTED
NEOPHOTONICS CORP
NPTN
| $263K | ﹤0.01% |
17,129
| – | – |
|
|
PWSC
2605
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $262K | ﹤0.01% |
15,919
+12,290
| +339% | +$202K |
|
2606
RAPT Therapeutics
RAPT
$262M
| $261K | ﹤0.01% |
889
+6
| +0.7% | +$1.76K |
|
2607
Microvast
MVST
$1.04B
| $260K | ﹤0.01% |
+45,872
| New | +$260K |
|
2608
Nurix Therapeutics
NRIX
$690M
| $259K | ﹤0.01% |
8,967
+53
| +0.6% | +$1.53K |
|
2609
Centrus Energy
LEU
$4.07B
| $257K | ﹤0.01% |
5,168
+4,413
| +585% | +$219K |
|
2610
Select Water Solutions
WTTR
$948M
| $257K | ﹤0.01% |
41,299
| – | – |
|
2611
Argan
AGX
$3.2B
| $256K | ﹤0.01% |
6,616
-74
| -1% | -$2.86K |
|
2612
Omeros
OMER
$284M
| $256K | ﹤0.01% |
39,902
+16,044
| +67% | +$103K |
|
2613
CRA International
CRAI
$1.31B
| $255K | ﹤0.01% |
2,730
+1,869
| +217% | +$175K |
|
|
LAC
2614
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $254K | ﹤0.01% |
8,703
+4,302
| +98% | +$126K |
|
2615
Akebia Therapeutics
AKBA
$780M
| $253K | ﹤0.01% |
111,932
+4,887
| +5% | +$11K |
|
2616
1-800-Flowers.com
FLWS
$342M
| $253K | ﹤0.01% |
10,828
| – | – |
|
|
HEPS
2617
D-Market Electronic Services & Trading
HEPS
$939M
| $253K | ﹤0.01% |
+132,177
| New | +$253K |
|
2618
Immunovant
IMVT
$2.87B
| $253K | ﹤0.01% |
29,693
+1,637
| +6% | +$13.9K |
|
2619
Amerant Bancorp
AMTB
$883M
| $252K | ﹤0.01% |
7,310
+490
| +7% | +$16.9K |
|
2620
Hillman Solutions
HLMN
$1.93B
| $251K | ﹤0.01% |
+23,311
| New | +$251K |
|
2621
Sterling Infrastructure
STRL
$9.54B
| $251K | ﹤0.01% |
9,542
| – | – |
|
|
ACRE
2622
Ares Commercial Real Estate
ACRE
$265M
| $249K | ﹤0.01% |
17,099
| – | – |
|
|
ITOS
2623
DELISTED
iTeos Therapeutics
ITOS
| $249K | ﹤0.01% |
5,333
+3,710
| +229% | +$173K |
|
2624
Olaplex Holdings
OLPX
$954M
| $249K | ﹤0.01% |
8,546
+7,546
| +755% | +$220K |
|
2625
GeneDx Holdings
WGS
$3.55B
| $249K | ﹤0.01% |
+1,696
| New | +$249K |
|