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 | |
|---|---|---|---|---|---|---|
1376
LiveRamp
RAMP
$1.76B
| $7.28M | ﹤0.01% |
151,795
-502
| -0.3% | -$24.1K |
|
1377
Edgewell Personal Care
EPC
$968M
| $7.27M | ﹤0.01% |
158,997
+4,389
| +3% | +$201K |
|
1378
Ligand Pharmaceuticals
LGND
$3.22B
| $7.26M | ﹤0.01% |
75,336
+2,324
| +3% | +$224K |
|
1379
United Bankshares
UBSI
$5.26B
| $7.26M | ﹤0.01% |
200,026
+18,768
| +10% | +$681K |
|
1380
Herbalife
HLF
$960M
| $7.25M | ﹤0.01% |
177,023
+448
| +0.3% | +$18.3K |
|
1381
ArcBest
ARCB
$1.59B
| $7.24M | ﹤0.01% |
60,426
+2,094
| +4% | +$251K |
|
1382
DT Midstream
DTM
$10.9B
| $7.23M | ﹤0.01% |
150,705
-190,141
| -56% | -$9.12M |
|
1383
Travel + Leisure Co
TNL
$3.97B
| $7.22M | ﹤0.01% |
130,545
+882
| +0.7% | +$48.7K |
|
|
RTL
1384
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7.21M | ﹤0.01% |
790,004
+95,772
| +14% | +$874K |
|
1385
CNO Financial Group
CNO
$3.78B
| $7.21M | ﹤0.01% |
302,501
-31,948
| -10% | -$762K |
|
|
BHVN
1386
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.21M | ﹤0.01% |
52,313
+3,415
| +7% | +$471K |
|
1387
Wendy's
WEN
$1.8B
| $7.18M | ﹤0.01% |
300,952
+1,443
| +0.5% | +$34.4K |
|
1388
Winnebago Industries
WGO
$925M
| $7.17M | ﹤0.01% |
95,649
+2,570
| +3% | +$193K |
|
1389
Bright Horizons
BFAM
$6.21B
| $7.17M | ﹤0.01% |
56,920
-1,968
| -3% | -$248K |
|
|
FRTA
1390
DELISTED
Forterra, Inc
FRTA
| $7.14M | ﹤0.01% |
300,113
+37,089
| +14% | +$882K |
|
1391
Medifast
MED
$155M
| $7.13M | ﹤0.01% |
34,030
+917
| +3% | +$192K |
|
1392
Allegiant Air
ALGT
$1.14B
| $7.12M | ﹤0.01% |
38,056
+3,410
| +10% | +$638K |
|
1393
Alkermes
ALKS
$4.6B
| $7.12M | ﹤0.01% |
305,951
+10,914
| +4% | +$254K |
|
1394
Cemex
CX
$13.7B
| $7.11M | ﹤0.01% |
1,047,252
| – | – |
|
1395
United Natural Foods
UNFI
$1.84B
| $7.1M | ﹤0.01% |
144,681
+2,657
| +2% | +$130K |
|
1396
Starwood Property Trust
STWD
$7.45B
| $7.07M | ﹤0.01% |
290,820
+31,180
| +12% | +$758K |
|
|
UNVR
1397
DELISTED
Univar Solutions Inc.
UNVR
| $7.04M | ﹤0.01% |
248,305
+2,306
| +0.9% | +$65.4K |
|
1398
Alaska Air
ALK
$6.74B
| $6.99M | ﹤0.01% |
134,104
-8,970
| -6% | -$467K |
|
1399
WillScot Mobile Mini Holdings
WSC
$4.12B
| $6.98M | ﹤0.01% |
170,859
+8,816
| +5% | +$360K |
|
1400
Nektar Therapeutics
NKTR
$971M
| $6.95M | ﹤0.01% |
34,303
+17,581
| +105% | +$3.56M |
|