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 | |
|---|---|---|---|---|---|---|
1051
TAL Education Group
TAL
$6.37B
| $13.5M | ﹤0.01% |
3,444,823
+902,185
| +35% | +$3.55M |
|
|
PDCE
1052
DELISTED
PDC Energy, Inc.
PDCE
| $13.5M | ﹤0.01% |
276,962
+5,413
| +2% | +$264K |
|
1053
Tenet Healthcare
THC
$16.9B
| $13.5M | ﹤0.01% |
164,981
+5,264
| +3% | +$430K |
|
1054
Unum
UNM
$12.6B
| $13.5M | ﹤0.01% |
548,154
-53,996
| -9% | -$1.33M |
|
1055
Global Net Lease
GNL
$1.81B
| $13.5M | ﹤0.01% |
880,892
+43,408
| +5% | +$663K |
|
1056
Universal Display
OLED
$6.52B
| $13.5M | ﹤0.01% |
81,530
+1,472
| +2% | +$243K |
|
1057
LPL Financial
LPLA
$27.4B
| $13.4M | ﹤0.01% |
83,519
+7,722
| +10% | +$1.24M |
|
1058
Churchill Downs
CHDN
$6.77B
| $13.4M | ﹤0.01% |
110,942
+2,198
| +2% | +$265K |
|
1059
Trupanion
TRUP
$1.86B
| $13.3M | ﹤0.01% |
100,941
+4,966
| +5% | +$656K |
|
1060
Westlake Corp
WLK
$10.9B
| $13.3M | ﹤0.01% |
136,932
-501
| -0.4% | -$48.7K |
|
1061
Olin
OLN
$2.92B
| $13.3M | ﹤0.01% |
230,908
+5,310
| +2% | +$305K |
|
1062
Installed Building Products
IBP
$7.21B
| $13.3M | ﹤0.01% |
95,046
+3,599
| +4% | +$503K |
|
1063
Assured Guaranty
AGO
$3.89B
| $13.3M | ﹤0.01% |
264,048
-4,373
| -2% | -$220K |
|
1064
Meritage Homes
MTH
$5.59B
| $13.2M | ﹤0.01% |
216,726
+5,596
| +3% | +$342K |
|
1065
The Ensign Group
ENSG
$9.59B
| $13.2M | ﹤0.01% |
157,485
+9,953
| +7% | +$836K |
|
1066
Lightspeed Commerce
LSPD
$1.58B
| $13.2M | ﹤0.01% |
326,876
+9,090
| +3% | +$368K |
|
1067
First Horizon
FHN
$11.5B
| $13.2M | ﹤0.01% |
807,153
+36,530
| +5% | +$597K |
|
|
SWN
1068
DELISTED
Southwestern Energy Company
SWN
| $13.2M | ﹤0.01% |
2,826,819
+925,522
| +49% | +$4.31M |
|
1069
Flowers Foods
FLO
$3.02B
| $13.1M | ﹤0.01% |
478,493
-1,521
| -0.3% | -$41.8K |
|
1070
Skechers
SKX
$9.5B
| $13.1M | ﹤0.01% |
302,238
+9,567
| +3% | +$415K |
|
|
ILPT
1071
Industrial Logistics Properties Trust
ILPT
$415M
| $13.1M | ﹤0.01% |
523,324
+4,381
| +0.8% | +$110K |
|
1072
Valmont Industries
VMI
$7.45B
| $13.1M | ﹤0.01% |
52,336
-1
| -0% | -$250 |
|
1073
MDU Resources
MDU
$3.36B
| $13.1M | ﹤0.01% |
1,116,773
+5,844
| +0.5% | +$68.5K |
|
1074
Walker & Dunlop
WD
$2.93B
| $13.1M | ﹤0.01% |
86,743
+4,926
| +6% | +$743K |
|
|
AQUA
1075
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13M | ﹤0.01% |
279,011
+23,472
| +9% | +$1.1M |
|