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 | |
|---|---|---|---|---|---|---|
951
Landstar System
LSTR
$4.5B
| $17.1M | 0.01% |
95,272
+29
| +0% | +$5.19K |
|
952
Cogent Communications
CCOI
$1.74B
| $16.9M | 0.01% |
231,318
+11,290
| +5% | +$826K |
|
953
AutoNation
AN
$8.42B
| $16.9M | 0.01% |
144,848
-13,831
| -9% | -$1.62M |
|
954
Bloom Energy
BE
$14.7B
| $16.8M | 0.01% |
766,723
-59,645
| -7% | -$1.31M |
|
955
Range Resources
RRC
$8.3B
| $16.8M | 0.01% |
941,777
-97,311
| -9% | -$1.74M |
|
956
UFP Industries
UFPI
$5.84B
| $16.8M | 0.01% |
182,099
+7,053
| +4% | +$649K |
|
|
TCN
957
DELISTED
Tricon Residential Inc.
TCN
| $16.7M | 0.01% |
+1,091,959
| New | +$16.7M |
|
958
Autohome
ATHM
$3.4B
| $16.7M | 0.01% |
567,232
+116,989
| +26% | +$3.45M |
|
959
Middleby
MIDD
$6.99B
| $16.7M | 0.01% |
84,948
+3,992
| +5% | +$785K |
|
960
Axon Enterprise
AXON
$58.7B
| $16.7M | 0.01% |
106,335
+6,063
| +6% | +$952K |
|
961
Lamar Advertising Co
LAMR
$12.8B
| $16.7M | 0.01% |
137,585
+6,344
| +5% | +$770K |
|
962
Ingredion
INGR
$8.08B
| $16.7M | 0.01% |
172,430
-682
| -0.4% | -$65.9K |
|
|
DEA
963
Easterly Government Properties
DEA
$1.06B
| $16.7M | 0.01% |
290,711
+17,086
| +6% | +$979K |
|
964
East-West Bancorp
EWBC
$14.9B
| $16.6M | 0.01% |
210,574
+7,682
| +4% | +$604K |
|
965
Janus Henderson
JHG
$6.96B
| $16.6M | 0.01% |
394,848
-1,452
| -0.4% | -$60.9K |
|
966
Banco Bradesco
BBD
$33B
| $16.6M | 0.01% |
5,316,630
| – | – |
|
967
Kyndryl
KD
$7.49B
| $16.6M | 0.01% |
+914,504
| New | +$16.6M |
|
968
Chart Industries
GTLS
$8.95B
| $16.5M | 0.01% |
103,715
+4,776
| +5% | +$762K |
|
969
Donaldson
DCI
$9.34B
| $16.5M | 0.01% |
278,134
+2,654
| +1% | +$157K |
|
970
Bruker
BRKR
$4.63B
| $16.4M | 0.01% |
196,020
+57,192
| +41% | +$4.8M |
|
971
National Health Investors
NHI
$3.71B
| $16.3M | ﹤0.01% |
283,989
-948
| -0.3% | -$54.5K |
|
972
Dick's Sporting Goods
DKS
$18.2B
| $16.2M | ﹤0.01% |
141,172
-2,104
| -1% | -$242K |
|
973
SiteOne Landscape Supply
SITE
$6.39B
| $16.2M | ﹤0.01% |
66,885
+2,407
| +4% | +$583K |
|
974
SoFi Technologies
SOFI
$30.6B
| $16.2M | ﹤0.01% |
+1,024,993
| New | +$16.2M |
|
|
COHR
975
DELISTED
Coherent Inc
COHR
| $16.2M | ﹤0.01% |
60,681
+1,651
| +3% | +$440K |
|