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 | |
|---|---|---|---|---|---|---|
1151
MGIC Investment
MTG
$6.63B
| $11.1M | ﹤0.01% |
768,591
-45,617
| -6% | -$658K |
|
1152
Maximus
MMS
$5.04B
| $11.1M | ﹤0.01% |
139,106
+999
| +0.7% | +$79.6K |
|
1153
Essent Group
ESNT
$6.3B
| $11.1M | ﹤0.01% |
243,323
-8,835
| -4% | -$402K |
|
1154
Hercules Capital
HTGC
$3.53B
| $11.1M | ﹤0.01% |
667,380
-22,620
| -3% | -$375K |
|
1155
Dolby
DLB
$6.87B
| $11.1M | ﹤0.01% |
116,076
-580
| -0.5% | -$55.2K |
|
1156
Independent Bank
INDB
$3.48B
| $11M | ﹤0.01% |
135,427
+44,804
| +49% | +$3.65M |
|
1157
Interactive Brokers
IBKR
$28.3B
| $11M | ﹤0.01% |
555,324
+33,460
| +6% | +$664K |
|
1158
Hillenbrand
HI
$1.8B
| $11M | ﹤0.01% |
211,962
+6,335
| +3% | +$329K |
|
|
GTY
1159
Getty Realty Corp
GTY
$1.6B
| $11M | ﹤0.01% |
341,786
+7,375
| +2% | +$237K |
|
1160
Kulicke & Soffa
KLIC
$2.03B
| $11M | ﹤0.01% |
181,033
+5,961
| +3% | +$361K |
|
1161
Bankunited
BKU
$2.94B
| $10.9M | ﹤0.01% |
258,707
-308
| -0.1% | -$13K |
|
1162
SM Energy
SM
$3.12B
| $10.9M | ﹤0.01% |
371,273
+24,394
| +7% | +$719K |
|
1163
Guardant Health
GH
$7.13B
| $10.9M | ﹤0.01% |
109,376
+26,114
| +31% | +$2.61M |
|
1164
Resideo Technologies
REZI
$5.52B
| $10.9M | ﹤0.01% |
420,044
+12,400
| +3% | +$323K |
|
|
NVEI
1165
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.9M | ﹤0.01% |
+168,327
| New | +$10.9M |
|
|
MOMO
1166
Hello Group
MOMO
$1.21B
| $10.9M | ﹤0.01% |
1,213,993
+230,796
| +23% | +$2.07M |
|
1167
Ziff Davis
ZD
$1.53B
| $10.9M | ﹤0.01% |
98,301
-9,513
| -9% | -$1.05M |
|
1168
Insight Enterprises
NSIT
$4.03B
| $10.8M | ﹤0.01% |
101,770
+2,922
| +3% | +$311K |
|
|
IMAB
1169
I-MAB
IMAB
$327M
| $10.8M | ﹤0.01% |
227,616
+72,332
| +47% | +$3.43M |
|
1170
Veracyte
VCYT
$2.51B
| $10.8M | ﹤0.01% |
261,433
+48,996
| +23% | +$2.02M |
|
|
FLOW
1171
DELISTED
SPX FLOW, Inc.
FLOW
| $10.8M | ﹤0.01% |
124,387
+4,276
| +4% | +$370K |
|
1172
Fox Factory Holding Corp
FOXF
$1.19B
| $10.7M | ﹤0.01% |
63,053
+2,567
| +4% | +$437K |
|
1173
Steven Madden
SHOO
$2.28B
| $10.7M | ﹤0.01% |
230,719
+8,854
| +4% | +$411K |
|
|
IAA
1174
DELISTED
IAA, Inc. Common Stock
IAA
| $10.6M | ﹤0.01% |
209,881
+2,447
| +1% | +$124K |
|
1175
Ares Management
ARES
$40.3B
| $10.6M | ﹤0.01% |
130,387
+10,880
| +9% | +$884K |
|