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 | |
|---|---|---|---|---|---|---|
1076
Curtiss-Wright
CW
$18.7B
| $12.9M | ﹤0.01% |
92,896
-487
| -0.5% | -$67.5K |
|
1077
Norwegian Cruise Line
NCLH
$11.5B
| $12.9M | ﹤0.01% |
620,974
+474
| +0.1% | +$9.83K |
|
1078
Mine Safety
MSA
$6.63B
| $12.8M | ﹤0.01% |
84,733
+1,386
| +2% | +$209K |
|
1079
Reinsurance Group of America
RGA
$12.7B
| $12.8M | ﹤0.01% |
116,562
-2,187
| -2% | -$239K |
|
1080
FTI Consulting
FCN
$5.23B
| $12.8M | ﹤0.01% |
83,113
+521
| +0.6% | +$79.9K |
|
1081
B2Gold
BTG
$5.74B
| $12.7M | ﹤0.01% |
3,233,519
-2,600,557
| -45% | -$10.3M |
|
1082
Exelixis
EXEL
$10.1B
| $12.7M | ﹤0.01% |
696,663
-13,144
| -2% | -$240K |
|
1083
Cirrus Logic
CRUS
$5.78B
| $12.7M | ﹤0.01% |
138,058
-601
| -0.4% | -$55.3K |
|
1084
Envista
NVST
$3.45B
| $12.7M | ﹤0.01% |
281,318
+2,769
| +1% | +$125K |
|
1085
Ambev
ABEV
$35.2B
| $12.5M | ﹤0.01% |
4,485,222
| – | – |
|
1086
Wyndham Hotels & Resorts
WH
$6.43B
| $12.5M | ﹤0.01% |
139,795
+4,590
| +3% | +$412K |
|
1087
Compañía de Minas Buenaventura
BVN
$5.09B
| $12.5M | ﹤0.01% |
1,708,879
-48,242
| -3% | -$353K |
|
|
AMED
1088
DELISTED
Amedisys
AMED
| $12.5M | ﹤0.01% |
77,233
-3,657
| -5% | -$592K |
|
1089
Middlesex Water
MSEX
$954M
| $12.5M | ﹤0.01% |
103,887
+9,209
| +10% | +$1.11M |
|
|
DIDI
1090
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $12.5M | ﹤0.01% |
2,508,514
+1,033,329
| +70% | +$5.15M |
|
|
PRFT
1091
DELISTED
Perficient Inc
PRFT
| $12.4M | ﹤0.01% |
96,069
+2,636
| +3% | +$341K |
|
1092
HUTCHMED
HCM
$2.7B
| $12.4M | ﹤0.01% |
353,303
+12,253
| +4% | +$430K |
|
1093
StoneCo
STNE
$4.71B
| $12.4M | ﹤0.01% |
735,022
+77,218
| +12% | +$1.3M |
|
1094
Ecopetrol
EC
$19.4B
| $12.4M | ﹤0.01% |
959,109
-30,216
| -3% | -$390K |
|
1095
Goodyear
GT
$2.45B
| $12.3M | ﹤0.01% |
574,798
-40,649
| -7% | -$867K |
|
1096
Huntsman Corp
HUN
$1.88B
| $12.2M | ﹤0.01% |
351,040
-5,573
| -2% | -$194K |
|
1097
ServisFirst Bancshares
SFBS
$4.6B
| $12.2M | ﹤0.01% |
144,156
+4,409
| +3% | +$374K |
|
1098
Korn Ferry
KFY
$3.81B
| $12.2M | ﹤0.01% |
161,081
+7,577
| +5% | +$574K |
|
|
X
1099
DELISTED
US Steel
X
| $12.2M | ﹤0.01% |
512,362
-71,339
| -12% | -$1.7M |
|
1100
Viavi Solutions
VIAV
$2.66B
| $12.2M | ﹤0.01% |
691,939
+50,094
| +8% | +$883K |
|