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 | |
|---|---|---|---|---|---|---|
1201
Crane NXT
CXT
$3.55B
| $10M | ﹤0.01% |
284,091
+1,212
| +0.4% | +$42.8K |
|
|
OPI
1202
Office Properties Income Trust
OPI
$21.6M
| $10M | ﹤0.01% |
403,316
+5,553
| +1% | +$138K |
|
1203
Simply Good Foods
SMPL
$2.78B
| $10M | ﹤0.01% |
240,780
+6,757
| +3% | +$281K |
|
|
ISBC
1204
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.99M | ﹤0.01% |
659,687
+18,247
| +3% | +$276K |
|
1205
KT
KT
$9.67B
| $9.93M | ﹤0.01% |
788,929
-21,200
| -3% | -$267K |
|
1206
Woodward
WWD
$14.3B
| $9.93M | ﹤0.01% |
90,697
-13,201
| -13% | -$1.44M |
|
|
CCMP
1207
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.92M | ﹤0.01% |
51,751
+18
| +0% | +$3.45K |
|
1208
KBR
KBR
$6.36B
| $9.9M | ﹤0.01% |
207,940
+3,114
| +2% | +$148K |
|
1209
Advanced Energy
AEIS
$6.01B
| $9.89M | ﹤0.01% |
108,581
+1,891
| +2% | +$172K |
|
1210
New Jersey Resources
NJR
$4.74B
| $9.89M | ﹤0.01% |
240,742
+8,460
| +4% | +$347K |
|
1211
Boston Beer
SAM
$2.4B
| $9.87M | ﹤0.01% |
19,539
-26,637
| -58% | -$13.5M |
|
1212
Mueller Industries
MLI
$10.9B
| $9.87M | ﹤0.01% |
332,418
+10,822
| +3% | +$321K |
|
1213
Eagle Materials
EXP
$7.67B
| $9.85M | ﹤0.01% |
59,169
-623
| -1% | -$104K |
|
1214
Sixth Street Specialty
TSLX
$2.31B
| $9.84M | ﹤0.01% |
420,479
-12,436
| -3% | -$291K |
|
1215
First Hawaiian
FHB
$3.19B
| $9.81M | ﹤0.01% |
359,028
+9,024
| +3% | +$247K |
|
1216
Popular Inc
BPOP
$8.43B
| $9.76M | ﹤0.01% |
118,999
+946
| +0.8% | +$77.6K |
|
1217
Simmons First National
SFNC
$2.97B
| $9.76M | ﹤0.01% |
330,041
+31,556
| +11% | +$933K |
|
1218
Owens & Minor
OMI
$416M
| $9.73M | ﹤0.01% |
223,716
+6,407
| +3% | +$279K |
|
|
UMPQ
1219
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.7M | ﹤0.01% |
504,157
-1,736
| -0.3% | -$33.4K |
|
1220
LGI Homes
LGIH
$1.46B
| $9.69M | ﹤0.01% |
62,710
+1,153
| +2% | +$178K |
|
1221
Post Holdings
POST
$5.76B
| $9.68M | ﹤0.01% |
131,144
+142
| +0.1% | +$10.5K |
|
1222
Encompass Health
EHC
$12.7B
| $9.65M | ﹤0.01% |
185,898
-6,745
| -4% | -$350K |
|
1223
First Citizens BancShares
FCNCA
$25.2B
| $9.63M | ﹤0.01% |
11,603
-4,126
| -26% | -$3.42M |
|
1224
WD-40
WDFC
$2.89B
| $9.63M | ﹤0.01% |
39,346
+1,133
| +3% | +$277K |
|
1225
Dorman Products
DORM
$4.94B
| $9.6M | ﹤0.01% |
84,939
+2,345
| +3% | +$265K |
|