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 | |
|---|---|---|---|---|---|---|
1351
Cracker Barrel
CBRL
$1.1B
| $7.64M | ﹤0.01% |
59,383
+829
| +1% | +$107K |
|
1352
BioNTech
BNTX
$23.6B
| $7.62M | ﹤0.01% |
31,272
+4,769
| +18% | +$1.16M |
|
1353
Morningstar
MORN
$10.5B
| $7.61M | ﹤0.01% |
22,240
+327
| +1% | +$112K |
|
1354
Murphy USA
MUSA
$7.68B
| $7.59M | ﹤0.01% |
38,118
-231
| -0.6% | -$46K |
|
1355
Vontier
VNT
$6.25B
| $7.59M | ﹤0.01% |
246,891
+3,102
| +1% | +$95.3K |
|
1356
AXIS Capital
AXS
$7.42B
| $7.58M | ﹤0.01% |
139,130
+260
| +0.2% | +$14.2K |
|
1357
Hexcel
HXL
$4.94B
| $7.58M | ﹤0.01% |
146,267
-19,290
| -12% | -$999K |
|
|
IBTX
1358
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.57M | ﹤0.01% |
104,970
+2,798
| +3% | +$202K |
|
1359
MasTec
MTZ
$15.3B
| $7.55M | ﹤0.01% |
81,763
-1,299
| -2% | -$120K |
|
1360
Helmerich & Payne
HP
$2.07B
| $7.53M | ﹤0.01% |
317,714
+10,061
| +3% | +$238K |
|
1361
Kontoor Brands
KTB
$4.49B
| $7.52M | ﹤0.01% |
146,791
+3,532
| +2% | +$181K |
|
1362
Shutterstock
SSTK
$764M
| $7.52M | ﹤0.01% |
67,843
+1,982
| +3% | +$220K |
|
1363
Stepan Co
SCL
$1.11B
| $7.48M | ﹤0.01% |
60,175
+1,699
| +3% | +$211K |
|
1364
Wintrust Financial
WTFC
$8.97B
| $7.47M | ﹤0.01% |
82,197
+647
| +0.8% | +$58.8K |
|
1365
Roblox
RBLX
$93.9B
| $7.42M | ﹤0.01% |
+71,914
| New | +$7.42M |
|
1366
Brady Corp
BRC
$3.78B
| $7.41M | ﹤0.01% |
137,431
+3,848
| +3% | +$207K |
|
|
AHH
1367
Armada Hoffler Properties
AHH
$600M
| $7.41M | ﹤0.01% |
486,654
-2,143
| -0.4% | -$32.6K |
|
1368
Arcosa
ACA
$4.59B
| $7.38M | ﹤0.01% |
140,043
+3,898
| +3% | +$205K |
|
1369
Coupang
CPNG
$61.1B
| $7.37M | ﹤0.01% |
250,787
-10,972
| -4% | -$322K |
|
1370
Genworth Financial
GNW
$3.52B
| $7.37M | ﹤0.01% |
1,818,625
+38,452
| +2% | +$156K |
|
1371
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.35M | ﹤0.01% |
14,200
| – | – |
|
|
FBC
1372
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.33M | ﹤0.01% |
152,906
+4,661
| +3% | +$223K |
|
1373
Flowserve
FLS
$7.36B
| $7.29M | ﹤0.01% |
238,355
-5,020
| -2% | -$154K |
|
1374
Robinhood
HOOD
$105B
| $7.29M | ﹤0.01% |
+410,242
| New | +$7.29M |
|
1375
Columbia Banking Systems
COLB
$7.72B
| $7.28M | ﹤0.01% |
222,614
+10,102
| +5% | +$331K |
|