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 | |
|---|---|---|---|---|---|---|
1276
Navient
NAVI
$1.3B
| $8.79M | ﹤0.01% |
414,040
-8,579
| -2% | -$182K |
|
1277
Coca-Cola Consolidated
COKE
$10.2B
| $8.76M | ﹤0.01% |
141,530
+10,400
| +8% | +$644K |
|
1278
WSFS Financial
WSFS
$3.04B
| $8.74M | ﹤0.01% |
174,466
+19,365
| +12% | +$971K |
|
1279
Glacier Bancorp
GBCI
$5.72B
| $8.74M | ﹤0.01% |
154,132
+10,138
| +7% | +$575K |
|
1280
Moog
MOG.A
$6.3B
| $8.74M | ﹤0.01% |
107,927
+2,487
| +2% | +$201K |
|
1281
Mr. Cooper
COOP
$14.1B
| $8.73M | ﹤0.01% |
209,697
-15,782
| -7% | -$657K |
|
1282
Boot Barn
BOOT
$5.49B
| $8.7M | ﹤0.01% |
70,715
+2,561
| +4% | +$315K |
|
1283
Digital Turbine
APPS
$579M
| $8.68M | ﹤0.01% |
142,303
+7,214
| +5% | +$440K |
|
1284
Prestige Consumer Healthcare
PBH
$3.11B
| $8.68M | ﹤0.01% |
143,042
+4,275
| +3% | +$259K |
|
1285
Primerica
PRI
$8.67B
| $8.67M | ﹤0.01% |
56,565
+485
| +0.9% | +$74.3K |
|
|
TRQ
1286
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.66M | ﹤0.01% |
526,835
+14,301
| +3% | +$235K |
|
1287
Axos Financial
AX
$4.95B
| $8.65M | ﹤0.01% |
154,700
+5,330
| +4% | +$298K |
|
|
WIRE
1288
DELISTED
Encore Wire Corp
WIRE
| $8.65M | ﹤0.01% |
60,421
+861
| +1% | +$123K |
|
1289
Webster Financial
WBS
$10.1B
| $8.65M | ﹤0.01% |
154,804
+6,732
| +5% | +$376K |
|
1290
Harley-Davidson
HOG
$3.65B
| $8.64M | ﹤0.01% |
229,104
-38,002
| -14% | -$1.43M |
|
|
SMAR
1291
DELISTED
Smartsheet Inc.
SMAR
| $8.63M | ﹤0.01% |
111,468
+304
| +0.3% | +$23.5K |
|
1292
Old National Bancorp
ONB
$8.61B
| $8.6M | ﹤0.01% |
474,526
+13,682
| +3% | +$248K |
|
1293
Vicarious Surgical
RBOT
$36.8M
| $8.59M | ﹤0.01% |
+26,971
| New | +$8.59M |
|
1294
Kadant
KAI
$3.64B
| $8.55M | ﹤0.01% |
37,098
+4,061
| +12% | +$936K |
|
1295
Upbound Group
UPBD
$1.58B
| $8.51M | ﹤0.01% |
177,029
+5,365
| +3% | +$258K |
|
1296
Full Truck Alliance
YMM
$14.5B
| $8.49M | ﹤0.01% |
1,014,606
+1,013,526
| +93,845% | +$8.48M |
|
1297
Power Integrations
POWI
$2.53B
| $8.47M | ﹤0.01% |
91,128
-78,563
| -46% | -$7.3M |
|
|
AYX
1298
DELISTED
Alteryx, Inc.
AYX
| $8.44M | ﹤0.01% |
139,503
+10,059
| +8% | +$609K |
|
1299
Gentherm
THRM
$1.08B
| $8.43M | ﹤0.01% |
96,966
+4,993
| +5% | +$434K |
|
1300
HUB Group
HUBG
$2.3B
| $8.4M | ﹤0.01% |
199,450
+9,564
| +5% | +$403K |
|