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 | |
|---|---|---|---|---|---|---|
1301
Semtech
SMTC
$5.43B
| $8.38M | ﹤0.01% |
94,208
+377
| +0.4% | +$33.5K |
|
1302
Vertiv
VRT
$52.3B
| $8.35M | ﹤0.01% |
334,299
+59,701
| +22% | +$1.49M |
|
1303
Bank OZK
OZK
$5.77B
| $8.34M | ﹤0.01% |
179,291
+8,087
| +5% | +$376K |
|
|
ZNGA
1304
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.31M | ﹤0.01% |
1,297,751
-2,259
| -0.2% | -$14.5K |
|
1305
Boise Cascade
BCC
$3B
| $8.28M | ﹤0.01% |
116,319
+3,321
| +3% | +$236K |
|
1306
Enovis
ENOV
$1.9B
| $8.26M | ﹤0.01% |
104,395
+3,166
| +3% | +$251K |
|
1307
Cadence Bank
CADE
$6.8B
| $8.21M | ﹤0.01% |
275,440
+123,182
| +81% | +$3.67M |
|
1308
Pegasystems
PEGA
$9.93B
| $8.2M | ﹤0.01% |
146,682
-2,512
| -2% | -$140K |
|
1309
Shake Shack
SHAK
$3.98B
| $8.15M | ﹤0.01% |
112,990
+3,566
| +3% | +$257K |
|
|
PLAN
1310
DELISTED
Anaplan, Inc.
PLAN
| $8.15M | ﹤0.01% |
177,782
-1,018
| -0.6% | -$46.7K |
|
1311
Albany International
AIN
$1.66B
| $8.14M | ﹤0.01% |
91,993
+2,905
| +3% | +$257K |
|
1312
Leggett & Platt
LEG
$1.26B
| $8.13M | ﹤0.01% |
197,401
+9,922
| +5% | +$408K |
|
1313
Acadia Healthcare
ACHC
$2B
| $8.1M | ﹤0.01% |
133,456
+5,480
| +4% | +$333K |
|
1314
Fluor
FLR
$6.52B
| $8.09M | ﹤0.01% |
326,559
-15,995
| -5% | -$396K |
|
1315
ABM Industries
ABM
$2.76B
| $8.09M | ﹤0.01% |
198,002
+6,633
| +3% | +$271K |
|
1316
Cavco Industries
CVCO
$4.43B
| $8.05M | ﹤0.01% |
25,334
+707
| +3% | +$225K |
|
1317
Grand Canyon Education
LOPE
$5.84B
| $8.04M | ﹤0.01% |
93,756
-6,713
| -7% | -$575K |
|
|
JWN
1318
DELISTED
Nordstrom
JWN
| $8.03M | ﹤0.01% |
355,024
-24,280
| -6% | -$549K |
|
1319
Xencor
XNCR
$660M
| $8.03M | ﹤0.01% |
200,083
+5,579
| +3% | +$224K |
|
1320
Integer Holdings
ITGR
$3.61B
| $8.02M | ﹤0.01% |
93,741
+2,787
| +3% | +$239K |
|
1321
Civitas Resources
CIVI
$3.11B
| $8.01M | ﹤0.01% |
163,475
+95,056
| +139% | +$4.65M |
|
1322
Plexus
PLXS
$3.71B
| $8M | ﹤0.01% |
83,406
+2,218
| +3% | +$213K |
|
1323
Associated Banc-Corp
ASB
$4.3B
| $7.99M | ﹤0.01% |
353,697
-3,671
| -1% | -$82.9K |
|
1324
Mueller Water Products
MWA
$3.96B
| $7.96M | ﹤0.01% |
553,047
+53,692
| +11% | +$773K |
|
1325
Home BancShares
HOMB
$5.71B
| $7.95M | ﹤0.01% |
326,482
-14,192
| -4% | -$346K |
|