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 | |
|---|---|---|---|---|---|---|
826
3D Systems Corporation
DDD
$278M
| $27.2M | 0.01% |
1,260,719
+342,347
| +37% | +$7.37M |
|
|
VCRA
827
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $27.1M | 0.01% |
417,484
-50,591
| -11% | -$3.28M |
|
|
PSB
828
DELISTED
PS Business Parks, Inc.
PSB
| $27M | 0.01% |
146,334
+2,474
| +2% | +$456K |
|
829
Wolfspeed
WOLF
$192M
| $26.9M | 0.01% |
240,254
-25,476
| -10% | -$2.85M |
|
830
Graco
GGG
$14.2B
| $26.8M | 0.01% |
332,626
-24,562
| -7% | -$1.98M |
|
831
FirstService
FSV
$9.4B
| $26.7M | 0.01% |
135,738
+5,554
| +4% | +$1.09M |
|
832
Avista
AVA
$2.93B
| $26.5M | 0.01% |
622,844
+35,555
| +6% | +$1.51M |
|
833
CAE Inc
CAE
$8.54B
| $26M | 0.01% |
1,030,619
+11,172
| +1% | +$282K |
|
834
Lattice Semiconductor
LSCC
$9.13B
| $25.8M | 0.01% |
334,349
+9,267
| +3% | +$714K |
|
835
InMode
INMD
$966M
| $25.8M | 0.01% |
364,916
+339,756
| +1,350% | +$24M |
|
836
United Therapeutics
UTHR
$17.8B
| $25.4M | 0.01% |
117,731
+3,144
| +3% | +$679K |
|
837
SPS Commerce
SPSC
$4.19B
| $25.4M | 0.01% |
178,662
-80,550
| -31% | -$11.5M |
|
838
COPT Defense Properties
CDP
$3.44B
| $25.1M | 0.01% |
899,117
+9,033
| +1% | +$253K |
|
839
RB Global
RBA
$21.5B
| $25.1M | 0.01% |
409,381
-61,412
| -13% | -$3.76M |
|
840
Royal Gold
RGLD
$12.3B
| $25.1M | 0.01% |
238,226
+6,991
| +3% | +$736K |
|
841
Broadstone Net Lease
BNL
$3.51B
| $25M | 0.01% |
1,009,043
+15,981
| +2% | +$397K |
|
842
Fiverr
FVRR
$894M
| $24.8M | 0.01% |
218,147
+201,748
| +1,230% | +$22.9M |
|
|
PGRE
843
Paramount Group
PGRE
$1.65B
| $24.8M | 0.01% |
2,969,315
+205,118
| +7% | +$1.71M |
|
|
MBT
844
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24.7M | 0.01% |
3,103,835
-65,703
| -2% | -$522K |
|
845
Trex
TREX
$6.77B
| $24.5M | 0.01% |
181,759
+2,410
| +1% | +$325K |
|
846
TD Synnex
SNX
$12.4B
| $24.5M | 0.01% |
214,298
-25,007
| -10% | -$2.86M |
|
847
New Oriental
EDU
$8.19B
| $24.4M | 0.01% |
1,163,370
+257,407
| +28% | +$5.41M |
|
848
Watsco
WSO
$16.6B
| $24.3M | 0.01% |
77,595
-177
| -0.2% | -$55.4K |
|
849
First Solar
FSLR
$21.8B
| $24.3M | 0.01% |
278,296
+1,799
| +0.7% | +$157K |
|
850
Ambarella
AMBA
$3.59B
| $24.3M | 0.01% |
119,548
-25,322
| -17% | -$5.14M |
|