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 | |
|---|---|---|---|---|---|---|
1101
Nutanix
NTNX
$20.7B
| $12.2M | ﹤0.01% |
382,526
+30,069
| +9% | +$958K |
|
1102
Cullen/Frost Bankers
CFR
$8.11B
| $12.2M | ﹤0.01% |
96,604
+4,976
| +5% | +$627K |
|
|
VRE
1103
Veris Residential
VRE
$1.49B
| $12.1M | ﹤0.01% |
660,115
-1,877
| -0.3% | -$34.5K |
|
1104
Sonoco
SON
$4.54B
| $12.1M | ﹤0.01% |
208,939
+602
| +0.3% | +$34.8K |
|
1105
H.B. Fuller
FUL
$3.33B
| $12.1M | ﹤0.01% |
149,152
+4,883
| +3% | +$396K |
|
1106
Neogen
NEOG
$1.21B
| $12.1M | ﹤0.01% |
265,546
+6,410
| +2% | +$291K |
|
1107
Selective Insurance
SIGI
$4.75B
| $12M | ﹤0.01% |
146,968
+5,212
| +4% | +$427K |
|
|
TMX
1108
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12M | ﹤0.01% |
266,023
+68,160
| +34% | +$3.08M |
|
|
FL
1109
DELISTED
Foot Locker
FL
| $12M | ﹤0.01% |
275,167
-1,704
| -0.6% | -$74.3K |
|
|
MNR
1110
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12M | ﹤0.01% |
571,247
-10,602
| -2% | -$223K |
|
|
STL
1111
DELISTED
Sterling Bancorp
STL
| $12M | ﹤0.01% |
465,081
-148
| -0% | -$3.82K |
|
1112
Yeti Holdings
YETI
$2.88B
| $12M | ﹤0.01% |
144,474
+4,532
| +3% | +$375K |
|
1113
Asbury Automotive
ABG
$4.86B
| $12M | ﹤0.01% |
69,268
+12,884
| +23% | +$2.23M |
|
1114
NOV
NOV
$4.85B
| $12M | ﹤0.01% |
882,572
+12,667
| +1% | +$172K |
|
1115
Floor & Decor
FND
$9.16B
| $11.9M | ﹤0.01% |
91,401
-48,956
| -35% | -$6.36M |
|
|
GAP
1116
The Gap, Inc.
GAP
$8.93B
| $11.9M | ﹤0.01% |
673,012
-104,030
| -13% | -$1.84M |
|
1117
Halozyme
HALO
$8.87B
| $11.9M | ﹤0.01% |
295,353
+586
| +0.2% | +$23.6K |
|
1118
Evercore
EVR
$12.8B
| $11.9M | ﹤0.01% |
87,387
-234
| -0.3% | -$31.8K |
|
1119
Matador Resources
MTDR
$6.16B
| $11.8M | ﹤0.01% |
319,978
+9,816
| +3% | +$362K |
|
1120
RLX Technology
RLX
$3.22B
| $11.8M | ﹤0.01% |
3,022,042
+70,901
| +2% | +$277K |
|
1121
Medpace
MEDP
$13.4B
| $11.7M | ﹤0.01% |
53,719
-1,040
| -2% | -$226K |
|
1122
PENN Entertainment
PENN
$2.93B
| $11.7M | ﹤0.01% |
225,208
-11,400
| -5% | -$591K |
|
1123
Zurn Elkay Water Solutions
ZWS
$7.69B
| $11.7M | ﹤0.01% |
320,594
-213,667
| -40% | -$7.78M |
|
1124
Avnet
AVT
$4.5B
| $11.6M | ﹤0.01% |
282,185
-21,003
| -7% | -$866K |
|
1125
Clean Harbors
CLH
$12.6B
| $11.6M | ﹤0.01% |
116,595
+2,932
| +3% | +$293K |
|