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 | |
|---|---|---|---|---|---|---|
|
PPBI
1176
DELISTED
Pacific Premier Bancorp
PPBI
| $10.6M | ﹤0.01% |
264,579
+7,885
| +3% | +$316K |
|
1177
Ormat Technologies
ORA
$5.57B
| $10.6M | ﹤0.01% |
133,480
+29,707
| +29% | +$2.36M |
|
|
ARNC
1178
DELISTED
Arconic Corporation
ARNC
| $10.6M | ﹤0.01% |
319,858
+2,293
| +0.7% | +$75.7K |
|
1179
Southwest Gas
SWX
$5.68B
| $10.5M | ﹤0.01% |
149,405
+8,990
| +6% | +$630K |
|
1180
Group 1 Automotive
GPI
$6.27B
| $10.5M | ﹤0.01% |
53,560
+1,645
| +3% | +$321K |
|
1181
Ingevity
NGVT
$2.14B
| $10.4M | ﹤0.01% |
145,539
+10,857
| +8% | +$778K |
|
1182
Valley National Bancorp
VLY
$6.04B
| $10.4M | ﹤0.01% |
757,689
+5,745
| +0.8% | +$79K |
|
1183
Timken Company
TKR
$5.44B
| $10.4M | ﹤0.01% |
150,325
-8,434
| -5% | -$584K |
|
1184
Pinnacle Financial Partners
PNFP
$7.57B
| $10.4M | ﹤0.01% |
108,957
+3,394
| +3% | +$324K |
|
|
UCB
1185
United Community Banks, Inc.
UCB
$3.97B
| $10.4M | ﹤0.01% |
289,234
+48,522
| +20% | +$1.74M |
|
1186
Synovus
SNV
$7.2B
| $10.4M | ﹤0.01% |
217,076
+8,438
| +4% | +$404K |
|
1187
Elastic
ESTC
$9.5B
| $10.4M | ﹤0.01% |
84,331
+6,763
| +9% | +$832K |
|
1188
Natera
NTRA
$23.6B
| $10.4M | ﹤0.01% |
110,946
+14,249
| +15% | +$1.33M |
|
1189
Under Armour
UAA
$2.14B
| $10.3M | ﹤0.01% |
487,977
+25,341
| +5% | +$537K |
|
1190
Western Alliance Bancorporation
WAL
$9.88B
| $10.3M | ﹤0.01% |
95,856
+7,602
| +9% | +$818K |
|
1191
Sensient Technologies
SXT
$4.63B
| $10.3M | ﹤0.01% |
103,101
+226
| +0.2% | +$22.6K |
|
1192
FormFactor
FORM
$2.36B
| $10.3M | ﹤0.01% |
225,176
+7,480
| +3% | +$342K |
|
|
CGC
1193
Canopy Growth
CGC
$434M
| $10.2M | ﹤0.01% |
117,110
+8,442
| +8% | +$738K |
|
1194
Comfort Systems
FIX
$26.9B
| $10.2M | ﹤0.01% |
102,811
+2,493
| +2% | +$247K |
|
1195
Carter's
CRI
$1.07B
| $10.2M | ﹤0.01% |
100,471
-3,527
| -3% | -$357K |
|
|
AJRD
1196
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.2M | ﹤0.01% |
217,329
+16,172
| +8% | +$756K |
|
|
NEWR
1197
DELISTED
New Relic, Inc.
NEWR
| $10.1M | ﹤0.01% |
92,297
-12,755
| -12% | -$1.4M |
|
1198
Insperity
NSP
$2.01B
| $10.1M | ﹤0.01% |
85,866
+685
| +0.8% | +$80.9K |
|
1199
iQIYI
IQ
$2.51B
| $10.1M | ﹤0.01% |
2,223,793
+522,987
| +31% | +$2.38M |
|
1200
Marriott Vacations Worldwide
VAC
$2.71B
| $10.1M | ﹤0.01% |
59,993
+1,082
| +2% | +$183K |
|