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 | |
|---|---|---|---|---|---|---|
1126
Teradata
TDC
$1.99B
| $11.6M | ﹤0.01% |
273,794
+8,813
| +3% | +$374K |
|
|
ONL
1127
Orion Office REIT
ONL
$165M
| $11.5M | ﹤0.01% |
+616,914
| New | +$11.5M |
|
1128
First Financial Bankshares
FFIN
$5.13B
| $11.5M | ﹤0.01% |
226,375
+632
| +0.3% | +$32.1K |
|
1129
Itaú Unibanco
ITUB
$75.7B
| $11.5M | ﹤0.01% |
3,380,375
-720,020
| -18% | -$2.45M |
|
1130
RLI Corp
RLI
$6.08B
| $11.5M | ﹤0.01% |
205,066
-406
| -0.2% | -$22.8K |
|
1131
Applied Industrial Technologies
AIT
$9.95B
| $11.5M | ﹤0.01% |
111,850
+2,341
| +2% | +$240K |
|
1132
Compass Diversified
CODI
$528M
| $11.5M | ﹤0.01% |
375,229
-11,670
| -3% | -$357K |
|
|
SAFE
1133
DELISTED
Safehold Inc.
SAFE
| $11.5M | ﹤0.01% |
143,629
+16,977
| +13% | +$1.36M |
|
1134
Community Bank
CBU
$3.13B
| $11.4M | ﹤0.01% |
153,490
+4,346
| +3% | +$324K |
|
1135
HF Sinclair
DINO
$9.57B
| $11.4M | ﹤0.01% |
348,586
-17,570
| -5% | -$576K |
|
1136
Hanover Insurance
THG
$6.37B
| $11.4M | ﹤0.01% |
87,039
-131
| -0.2% | -$17.2K |
|
|
JOBS
1137
DELISTED
51job, Inc.
JOBS
| $11.4M | ﹤0.01% |
233,066
+43,280
| +23% | +$2.12M |
|
|
SVC
1138
Service Properties Trust
SVC
$469M
| $11.4M | ﹤0.01% |
1,293,915
+13,165
| +1% | +$116K |
|
1139
Alarm.com
ALRM
$2.76B
| $11.4M | ﹤0.01% |
134,081
+4,102
| +3% | +$348K |
|
1140
LivaNova
LIVN
$3.09B
| $11.4M | ﹤0.01% |
130,012
+2,281
| +2% | +$199K |
|
1141
LCI Industries
LCII
$2.47B
| $11.3M | ﹤0.01% |
72,714
+1,884
| +3% | +$294K |
|
1142
ICU Medical
ICUI
$3.3B
| $11.3M | ﹤0.01% |
47,576
+1,360
| +3% | +$323K |
|
1143
Goldman Sachs BDC
GSBD
$1.29B
| $11.3M | ﹤0.01% |
588,260
-19,675
| -3% | -$377K |
|
1144
EQT Corp
EQT
$31.9B
| $11.2M | ﹤0.01% |
514,134
+35,556
| +7% | +$775K |
|
|
LTC
1145
LTC Properties
LTC
$1.68B
| $11.2M | ﹤0.01% |
327,768
+2,845
| +0.9% | +$97.1K |
|
1146
Tenaris
TS
$18.5B
| $11.2M | ﹤0.01% |
535,834
-36,764
| -6% | -$767K |
|
1147
UMB Financial
UMBF
$9.26B
| $11.2M | ﹤0.01% |
105,276
+3,596
| +4% | +$382K |
|
1148
Lumentum
LITE
$11.5B
| $11.2M | ﹤0.01% |
105,474
-6,917
| -6% | -$732K |
|
1149
National Fuel Gas
NFG
$7.87B
| $11.2M | ﹤0.01% |
174,404
+4,997
| +3% | +$320K |
|
1150
Lindsay Corp
LNN
$1.5B
| $11.1M | ﹤0.01% |
73,271
+6,241
| +9% | +$949K |
|