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 | |
|---|---|---|---|---|---|---|
1451
Spirit AeroSystems
SPR
$4.53B
| $6.31M | ﹤0.01% |
146,498
+6,860
| +5% | +$296K |
|
1452
ASML
ASML
$343B
| $6.31M | ﹤0.01% |
7,921
+486
| +7% | +$387K |
|
1453
Gibraltar Industries
ROCK
$1.74B
| $6.31M | ﹤0.01% |
94,578
+2,750
| +3% | +$183K |
|
1454
Sally Beauty Holdings
SBH
$1.51B
| $6.29M | ﹤0.01% |
340,543
+9,462
| +3% | +$175K |
|
|
GMS
1455
DELISTED
GMS Inc
GMS
| $6.28M | ﹤0.01% |
104,519
+3,766
| +4% | +$226K |
|
|
SC
1456
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.28M | ﹤0.01% |
149,400
-51,916
| -26% | -$2.18M |
|
1457
Chesapeake Utilities
CPK
$2.93B
| $6.27M | ﹤0.01% |
43,028
+1,530
| +4% | +$223K |
|
|
REGI
1458
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.26M | ﹤0.01% |
147,450
+6,038
| +4% | +$256K |
|
1459
Axcelis
ACLS
$2.86B
| $6.25M | ﹤0.01% |
83,820
+2,307
| +3% | +$172K |
|
1460
Hilltop Holdings
HTH
$2.14B
| $6.24M | ﹤0.01% |
177,693
+1,798
| +1% | +$63.2K |
|
1461
Hancock Whitney
HWC
$5.35B
| $6.24M | ﹤0.01% |
124,664
+296
| +0.2% | +$14.8K |
|
1462
TEGNA Inc
TGNA
$3.37B
| $6.2M | ﹤0.01% |
334,035
+9,046
| +3% | +$168K |
|
|
CHX
1463
DELISTED
ChampionX
CHX
| $6.19M | ﹤0.01% |
306,046
+715
| +0.2% | +$14.5K |
|
1464
Coty
COTY
$3.77B
| $6.17M | ﹤0.01% |
587,898
+26,044
| +5% | +$273K |
|
1465
Trinity Industries
TRN
$2.24B
| $6.15M | ﹤0.01% |
203,702
-27,175
| -12% | -$821K |
|
1466
Knowles
KN
$1.91B
| $6.15M | ﹤0.01% |
263,262
+14,093
| +6% | +$329K |
|
|
B
1467
DELISTED
Barnes Group Inc.
B
| $6.15M | ﹤0.01% |
131,937
+3,949
| +3% | +$184K |
|
|
QVCGA
1468
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $6.12M | ﹤0.01% |
16,098
-557
| -3% | -$212K |
|
1469
Progress Software
PRGS
$1.81B
| $6.11M | ﹤0.01% |
126,645
+3,681
| +3% | +$178K |
|
1470
TETRA Technologies
TTI
$677M
| $6.07M | ﹤0.01% |
2,135,455
+270,131
| +14% | +$767K |
|
1471
Virtus Investment Partners
VRTS
$1.29B
| $6.04M | ﹤0.01% |
20,335
+481
| +2% | +$143K |
|
1472
Murphy Oil
MUR
$3.84B
| $6.03M | ﹤0.01% |
231,018
+63
| +0% | +$1.65K |
|
1473
Ubiquiti
UI
$36.8B
| $6.03M | ﹤0.01% |
19,657
-748
| -4% | -$229K |
|
|
BBBY
1474
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.99M | ﹤0.01% |
411,054
-12,344
| -3% | -$180K |
|
1475
Telephone and Data Systems
TDS
$4.41B
| $5.99M | ﹤0.01% |
297,341
+142,100
| +92% | +$2.86M |
|