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 | |
|---|---|---|---|---|---|---|
1401
Credit Acceptance
CACC
$5.67B
| $6.95M | ﹤0.01% |
10,100
+2,416
| +31% | +$1.66M |
|
1402
Legend Biotech
LEGN
$6.36B
| $6.92M | ﹤0.01% |
148,370
+145,891
| +5,885% | +$6.8M |
|
1403
H&R Block
HRB
$6.88B
| $6.91M | ﹤0.01% |
293,262
-856
| -0.3% | -$20.2K |
|
|
DADA
1404
DELISTED
Dada Nexus
DADA
| $6.87M | ﹤0.01% |
522,320
+66,169
| +15% | +$871K |
|
1405
Rithm Capital
RITM
$6.61B
| $6.86M | ﹤0.01% |
640,152
-58,960
| -8% | -$631K |
|
1406
Planet Fitness
PLNT
$8.28B
| $6.86M | ﹤0.01% |
75,671
+3,444
| +5% | +$312K |
|
1407
Taylor Morrison
TMHC
$6.74B
| $6.84M | ﹤0.01% |
195,766
-1,991
| -1% | -$69.6K |
|
1408
Wolverine World Wide
WWW
$2.49B
| $6.84M | ﹤0.01% |
237,348
+7,087
| +3% | +$204K |
|
1409
J&J Snack Foods
JJSF
$1.98B
| $6.81M | ﹤0.01% |
43,126
+1,211
| +3% | +$191K |
|
1410
Bread Financial
BFH
$2.88B
| $6.8M | ﹤0.01% |
102,127
-23,843
| -19% | -$1.59M |
|
1411
Commercial Metals
CMC
$6.55B
| $6.8M | ﹤0.01% |
187,331
+1,532
| +0.8% | +$55.6K |
|
1412
ESCO Technologies
ESE
$5.47B
| $6.77M | ﹤0.01% |
75,179
+2,120
| +3% | +$191K |
|
1413
LivePerson
LPSN
$66.2M
| $6.76M | ﹤0.01% |
189,327
+7,843
| +4% | +$280K |
|
1414
Avanos Medical
AVNS
$550M
| $6.73M | ﹤0.01% |
194,149
+692
| +0.4% | +$24K |
|
1415
Myriad Genetics
MYGN
$689M
| $6.72M | ﹤0.01% |
243,469
+25,473
| +12% | +$703K |
|
1416
Astrana Health
ASTH
$1.34B
| $6.72M | ﹤0.01% |
91,435
+3,161
| +4% | +$232K |
|
1417
Triumph Financial, Inc.
TFIN
$1.36B
| $6.71M | ﹤0.01% |
56,315
+2,225
| +4% | +$265K |
|
|
CPE
1418
DELISTED
Callon Petroleum Company
CPE
| $6.7M | ﹤0.01% |
141,865
+22,753
| +19% | +$1.08M |
|
|
MDRX
1419
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.69M | ﹤0.01% |
362,671
+256
| +0.1% | +$4.72K |
|
1420
Radian Group
RDN
$4.7B
| $6.69M | ﹤0.01% |
316,553
-27,590
| -8% | -$583K |
|
1421
Pediatrix Medical
MD
$1.41B
| $6.69M | ﹤0.01% |
245,781
+7,561
| +3% | +$206K |
|
1422
Energy Recovery
ERII
$777M
| $6.69M | ﹤0.01% |
311,068
+37,831
| +14% | +$813K |
|
1423
American Eagle Outfitters
AEO
$3.44B
| $6.66M | ﹤0.01% |
262,929
+4,447
| +2% | +$113K |
|
|
SAFM
1424
DELISTED
Sanderson Farms Inc
SAFM
| $6.65M | ﹤0.01% |
34,816
+805
| +2% | +$154K |
|
|
AUY
1425
DELISTED
Yamana Gold, Inc.
AUY
| $6.64M | ﹤0.01% |
1,577,165
-2,284,549
| -59% | -$9.62M |
|