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 | |
|---|---|---|---|---|---|---|
901
Macy's
M
$4.54B
| $20.1M | 0.01% |
767,323
-484,885
| -39% | -$12.7M |
|
|
TUFN
902
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $19.9M | 0.01% |
1,885,664
-3,075
| -0.2% | -$32.4K |
|
|
ROIC
903
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.9M | 0.01% |
1,012,900
+15,614
| +2% | +$306K |
|
904
Liberty Broadband Class A
LBRDA
$8.64B
| $19.8M | 0.01% |
122,973
-10,909
| -8% | -$1.76M |
|
905
Jabil
JBL
$22.9B
| $19.8M | 0.01% |
281,067
-8,470
| -3% | -$596K |
|
906
Erie Indemnity
ERIE
$17.3B
| $19.6M | 0.01% |
101,933
-6,267
| -6% | -$1.21M |
|
907
Iridium Communications
IRDM
$1.98B
| $19.6M | 0.01% |
474,637
-10,567
| -2% | -$436K |
|
908
Five Below
FIVE
$8.06B
| $19.5M | 0.01% |
94,420
-2,552
| -3% | -$528K |
|
|
BDN
909
Brandywine Realty Trust
BDN
$754M
| $19.5M | 0.01% |
1,455,340
-2,733
| -0.2% | -$36.7K |
|
910
Toll Brothers
TOL
$13.7B
| $19.5M | 0.01% |
269,751
+4,985
| +2% | +$361K |
|
911
Brunswick
BC
$4.18B
| $19.5M | 0.01% |
193,669
+3,116
| +2% | +$314K |
|
912
Mattel
MAT
$5.71B
| $19.5M | 0.01% |
903,092
+43,148
| +5% | +$930K |
|
913
Four Corners Property Trust
FCPT
$2.69B
| $19.2M | 0.01% |
653,375
+7,230
| +1% | +$213K |
|
914
New York Times
NYT
$9.34B
| $18.9M | 0.01% |
391,276
+18,092
| +5% | +$874K |
|
915
Prospect Capital
PSEC
$1.29B
| $18.8M | 0.01% |
2,241,838
-69,770
| -3% | -$586K |
|
916
First American
FAF
$6.66B
| $18.8M | 0.01% |
240,386
+13,659
| +6% | +$1.07M |
|
917
Penumbra
PEN
$10.7B
| $18.8M | 0.01% |
65,412
+833
| +1% | +$239K |
|
|
ELME
918
Elme Communities
ELME
$1.51B
| $18.8M | 0.01% |
726,822
+284
| +0% | +$7.34K |
|
919
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
| $18.8M | 0.01% |
818,672
+291,856
| +55% | +$6.69M |
|
920
RH
RH
$4.31B
| $18.7M | 0.01% |
34,936
-11,938
| -25% | -$6.4M |
|
921
CareTrust REIT
CTRE
$7.51B
| $18.7M | 0.01% |
819,348
+3,110
| +0.4% | +$71K |
|
922
Franklin Electric
FELE
$4.2B
| $18.5M | 0.01% |
195,714
+13,432
| +7% | +$1.27M |
|
923
Lithia Motors
LAD
$8.66B
| $18.5M | 0.01% |
62,181
-3,072
| -5% | -$912K |
|
924
Old Republic International
ORI
$9.84B
| $18.4M | 0.01% |
749,130
-11,749
| -2% | -$289K |
|
925
AGCO
AGCO
$8.04B
| $18.2M | 0.01% |
157,040
+343
| +0.2% | +$39.8K |
|