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 | |
|---|---|---|---|---|---|---|
|
UNIT
976
Uniti Group
UNIT
$1.69B
| $16.2M | ﹤0.01% |
1,153,193
+7,541
| +0.7% | +$106K |
|
977
Affiliated Managers Group
AMG
$6.6B
| $16.1M | ﹤0.01% |
98,078
+119
| +0.1% | +$19.6K |
|
978
GFL Environmental
GFL
$17.2B
| $16.1M | ﹤0.01% |
425,943
+1,458
| +0.3% | +$55.2K |
|
|
BCPC
979
Balchem Corporation
BCPC
$5.05B
| $16.1M | ﹤0.01% |
95,520
+5,070
| +6% | +$855K |
|
980
Badger Meter
BMI
$5.23B
| $16M | ﹤0.01% |
150,096
+10,817
| +8% | +$1.15M |
|
|
AAT
981
American Assets Trust
AAT
$1.25B
| $16M | ﹤0.01% |
425,494
-714
| -0.2% | -$26.8K |
|
|
CTT
982
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $15.9M | ﹤0.01% |
1,827,850
+333,139
| +22% | +$2.9M |
|
|
XHR
983
Xenia Hotels & Resorts
XHR
$1.38B
| $15.9M | ﹤0.01% |
878,774
-3,115
| -0.4% | -$56.4K |
|
|
PBCT
984
DELISTED
People's United Financial Inc
PBCT
| $15.9M | ﹤0.01% |
891,389
+22,387
| +3% | +$399K |
|
985
ScottsMiracle-Gro
SMG
$3.5B
| $15.9M | ﹤0.01% |
98,661
+829
| +0.8% | +$133K |
|
986
MaxLinear
MXL
$1.37B
| $15.8M | ﹤0.01% |
209,604
+11,883
| +6% | +$896K |
|
|
SYNH
987
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.7M | ﹤0.01% |
152,893
+8,291
| +6% | +$851K |
|
988
Melco Resorts & Entertainment
MLCO
$3.8B
| $15.7M | ﹤0.01% |
1,538,237
+49,514
| +3% | +$504K |
|
989
Aptiv
APTV
$17.8B
| $15.6M | ﹤0.01% |
94,815
-2,043
| -2% | -$337K |
|
990
ManpowerGroup
MAN
$1.75B
| $15.6M | ﹤0.01% |
160,378
+147
| +0.1% | +$14.3K |
|
991
DiamondRock Hospitality
DRH
$1.72B
| $15.5M | ﹤0.01% |
1,610,878
-8,042
| -0.5% | -$77.3K |
|
992
ASGN Inc
ASGN
$2.23B
| $15.5M | ﹤0.01% |
125,324
-571
| -0.5% | -$70.5K |
|
|
ALEX
993
Alexander & Baldwin
ALEX
$1.36B
| $15.5M | ﹤0.01% |
615,828
+2,242
| +0.4% | +$56.3K |
|
994
Urban Edge Properties
UE
$2.64B
| $15.4M | ﹤0.01% |
811,584
-11,706
| -1% | -$222K |
|
995
Performance Food Group
PFGC
$16.3B
| $15.4M | ﹤0.01% |
334,992
-26,044
| -7% | -$1.2M |
|
996
Polaris
PII
$3.29B
| $15.3M | ﹤0.01% |
139,490
-30
| -0% | -$3.3K |
|
997
TechnipFMC
FTI
$16.8B
| $15.3M | ﹤0.01% |
2,572,092
-27,788
| -1% | -$165K |
|
998
nVent Electric
NVT
$15.3B
| $15.3M | ﹤0.01% |
402,019
-190
| -0% | -$7.22K |
|
999
Arrowhead Research
ARWR
$3.99B
| $15.1M | ﹤0.01% |
227,706
+3,661
| +2% | +$243K |
|
1000
Golub Capital BDC
GBDC
$3.92B
| $15.1M | ﹤0.01% |
977,978
-24,930
| -2% | -$385K |
|