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 | |
|---|---|---|---|---|---|---|
801
Rackspace Technology
RXT
$337M
| $30.7M | 0.01% |
2,276,840
+681,965
| +43% | +$9.19M |
|
802
iRhythm Technologies
IRTC
$6B
| $30.6M | 0.01% |
259,966
-229,881
| -47% | -$27.1M |
|
803
Icon
ICLR
$13.2B
| $30.6M | 0.01% |
98,673
+16,711
| +20% | +$5.18M |
|
804
Globus Medical
GMED
$8B
| $29.9M | 0.01% |
414,263
+63,651
| +18% | +$4.6M |
|
805
TFI International
TFII
$7.73B
| $29.8M | 0.01% |
265,549
+117,229
| +79% | +$13.2M |
|
806
Essential Properties Realty Trust
EPRT
$5.96B
| $29.7M | 0.01% |
1,029,912
+39,833
| +4% | +$1.15M |
|
807
Reliance Steel & Aluminium
RS
$15.4B
| $29.7M | 0.01% |
182,791
-1,240
| -0.7% | -$201K |
|
808
Chemours
CC
$2.42B
| $29.5M | 0.01% |
879,739
+122,990
| +16% | +$4.13M |
|
809
Tapestry
TPR
$21.7B
| $29.2M | 0.01% |
718,725
+14,509
| +2% | +$589K |
|
|
BLDP
810
Ballard Power Systems
BLDP
$559M
| $29M | 0.01% |
2,000,431
+182,237
| +10% | +$2.64M |
|
811
Ciena
CIEN
$17B
| $28.9M | 0.01% |
375,685
+2,184
| +0.6% | +$168K |
|
812
Novanta
NOVT
$4.13B
| $28.6M | 0.01% |
162,392
-1,088
| -0.7% | -$192K |
|
|
JBTM
813
JBT Marel Corporation
JBTM
$7.22B
| $28.6M | 0.01% |
186,379
+5,432
| +3% | +$834K |
|
814
EPR Properties
EPR
$4.09B
| $28.6M | 0.01% |
601,942
-489
| -0.1% | -$23.2K |
|
|
MRO
815
DELISTED
Marathon Oil Corporation
MRO
| $28.5M | 0.01% |
1,735,690
-151,460
| -8% | -$2.49M |
|
816
Spire
SR
$4.46B
| $28.2M | 0.01% |
432,905
+12,201
| +3% | +$796K |
|
817
Ryman Hospitality Properties
RHP
$6.21B
| $28.2M | 0.01% |
306,127
-3,384
| -1% | -$311K |
|
|
DISCA
818
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27.9M | 0.01% |
1,184,533
-6,431
| -0.5% | -$151K |
|
819
Guidewire Software
GWRE
$21.5B
| $27.8M | 0.01% |
244,997
-28,615
| -10% | -$3.25M |
|
|
SWI
820
DELISTED
SolarWinds Corporation Common Stock
SWI
| $27.7M | 0.01% |
1,955,184
+954,151
| +95% | +$13.5M |
|
821
Allete
ALE
$3.69B
| $27.7M | 0.01% |
417,859
+15,108
| +4% | +$1M |
|
822
Materials Select Sector SPDR Fund
XLB
$5.42B
| $27.5M | 0.01% |
303,840
+4,538
| +2% | +$411K |
|
|
JBGS
823
JBG SMITH
JBGS
$1.42B
| $27.3M | 0.01% |
952,441
-1,696
| -0.2% | -$48.7K |
|
824
Sunstone Hotel Investors
SHO
$1.77B
| $27.2M | 0.01% |
2,321,437
+396,283
| +21% | +$4.65M |
|
|
SUMO
825
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $27.2M | 0.01% |
2,003,713
+495,159
| +33% | +$6.71M |
|