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 | |
|---|---|---|---|---|---|---|
1026
SPDR S&P 500 ETF Trust
SPY
$664B
| $14.2M | ﹤0.01% |
29,900
| – | – |
|
1027
Brookfield Infrastructure
BIPC
$4.78B
| $14.2M | ﹤0.01% |
310,907
+22,650
| +8% | +$1.03M |
|
1028
APA Corp
APA
$8.33B
| $14.2M | ﹤0.01% |
526,614
+6,030
| +1% | +$162K |
|
1029
Paylocity
PCTY
$9.34B
| $14.1M | ﹤0.01% |
59,600
+821
| +1% | +$194K |
|
1030
Altice USA
ATUS
$1.09B
| $14.1M | ﹤0.01% |
869,144
-471,573
| -35% | -$7.63M |
|
1031
Diodes
DIOD
$2.44B
| $14.1M | ﹤0.01% |
128,034
+4,205
| +3% | +$462K |
|
1032
FIVE9
FIVN
$1.95B
| $14M | ﹤0.01% |
102,111
-510
| -0.5% | -$70K |
|
1033
Crocs
CROX
$4.43B
| $14M | ﹤0.01% |
108,931
+2,216
| +2% | +$284K |
|
1034
Tower Semiconductor
TSEM
$7.57B
| $14M | ﹤0.01% |
351,630
-13,602
| -4% | -$540K |
|
1035
CONMED
CNMD
$1.63B
| $13.9M | ﹤0.01% |
98,194
+259
| +0.3% | +$36.7K |
|
|
CSR
1036
Centerspace
CSR
$972M
| $13.9M | ﹤0.01% |
125,336
+7,634
| +6% | +$847K |
|
1037
EXL Service
EXLS
$6.9B
| $13.9M | ﹤0.01% |
478,840
+14,890
| +3% | +$431K |
|
1038
News Corp Class B
NWS
$17.8B
| $13.8M | ﹤0.01% |
615,138
-32,037
| -5% | -$721K |
|
1039
QuidelOrtho
QDEL
$1.88B
| $13.8M | ﹤0.01% |
102,519
-5,925
| -5% | -$800K |
|
1040
Kanzhun
BZ
$11.2B
| $13.7M | ﹤0.01% |
+393,440
| New | +$13.7M |
|
|
XIFR
1041
XPLR Infrastructure, LP
XIFR
$919M
| $13.7M | ﹤0.01% |
162,124
-10,565
| -6% | -$892K |
|
|
FLG
1042
Flagstar Financial, Inc.
FLG
$5.24B
| $13.7M | ﹤0.01% |
373,367
+769
| +0.2% | +$28.2K |
|
1043
Coherent
COHR
$16.1B
| $13.7M | ﹤0.01% |
199,912
+757
| +0.4% | +$51.7K |
|
1044
SLM Corp
SLM
$6.01B
| $13.6M | ﹤0.01% |
692,621
-19,996
| -3% | -$393K |
|
1045
Northwest Natural Holdings
NWN
$1.7B
| $13.6M | ﹤0.01% |
278,905
+9,122
| +3% | +$445K |
|
1046
Texas Pacific Land
TPL
$21.6B
| $13.6M | ﹤0.01% |
32,679
+2,160
| +7% | +$899K |
|
1047
US Foods
USFD
$17.5B
| $13.6M | ﹤0.01% |
390,497
-52,225
| -12% | -$1.82M |
|
1048
RLJ Lodging Trust
RLJ
$1.14B
| $13.6M | ﹤0.01% |
975,865
+11,468
| +1% | +$160K |
|
1049
Saia
SAIA
$8.19B
| $13.6M | ﹤0.01% |
40,331
+1,682
| +4% | +$567K |
|
1050
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $13.6M | ﹤0.01% |
429,177
-12,676
| -3% | -$400K |
|