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 | |
|---|---|---|---|---|---|---|
1476
KB Home
KBH
$4.43B
| $5.99M | ﹤0.01% |
133,805
-1,819
| -1% | -$81.4K |
|
1477
Renasant Corp
RNST
$3.59B
| $5.97M | ﹤0.01% |
157,427
+3,389
| +2% | +$129K |
|
1478
Banner Corp
BANR
$2.26B
| $5.95M | ﹤0.01% |
98,050
+2,066
| +2% | +$125K |
|
1479
Fate Therapeutics
FATE
$110M
| $5.93M | ﹤0.01% |
101,421
+6,997
| +7% | +$409K |
|
1480
TechTarget
TTGT
$484M
| $5.93M | ﹤0.01% |
61,987
+3,822
| +7% | +$366K |
|
|
CVET
1481
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.92M | ﹤0.01% |
296,629
+9,191
| +3% | +$184K |
|
1482
Green Dot
GDOT
$805M
| $5.92M | ﹤0.01% |
163,315
+6,275
| +4% | +$227K |
|
1483
ATI
ATI
$10.8B
| $5.91M | ﹤0.01% |
370,874
+8,712
| +2% | +$139K |
|
|
NUVA
1484
DELISTED
NuVasive, Inc.
NUVA
| $5.88M | ﹤0.01% |
111,990
+852
| +0.8% | +$44.7K |
|
1485
Anywhere Real Estate
HOUS
$801M
| $5.87M | ﹤0.01% |
349,307
+9,389
| +3% | +$158K |
|
|
AAWW
1486
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.86M | ﹤0.01% |
62,218
+2,228
| +4% | +$210K |
|
|
TWO
1487
Two Harbors Investment
TWO
$1.04B
| $5.85M | ﹤0.01% |
253,376
+22,215
| +10% | +$513K |
|
1488
Ultragenyx Pharmaceutical
RARE
$2.77B
| $5.83M | ﹤0.01% |
69,264
+3,513
| +5% | +$295K |
|
1489
Central Garden & Pet Class A
CENTA
$2.02B
| $5.82M | ﹤0.01% |
152,081
+3,913
| +3% | +$150K |
|
1490
Century Communities
CCS
$2B
| $5.82M | ﹤0.01% |
71,149
+3,013
| +4% | +$246K |
|
1491
B&G Foods
BGS
$363M
| $5.81M | ﹤0.01% |
189,206
+7,024
| +4% | +$216K |
|
1492
Option Care Health
OPCH
$4.55B
| $5.81M | ﹤0.01% |
204,279
+7,302
| +4% | +$208K |
|
1493
PBF Energy
PBF
$3.53B
| $5.8M | ﹤0.01% |
447,356
-15,660
| -3% | -$203K |
|
1494
Trustmark
TRMK
$2.4B
| $5.79M | ﹤0.01% |
178,308
+4,466
| +3% | +$145K |
|
1495
Hain Celestial
HAIN
$130M
| $5.78M | ﹤0.01% |
135,567
+13,298
| +11% | +$567K |
|
1496
JetBlue
JBLU
$1.84B
| $5.77M | ﹤0.01% |
405,166
-27,464
| -6% | -$391K |
|
1497
CorVel
CRVL
$4.19B
| $5.76M | ﹤0.01% |
83,079
+3,168
| +4% | +$220K |
|
1498
Euronet Worldwide
EEFT
$3.52B
| $5.76M | ﹤0.01% |
48,318
+1,366
| +3% | +$163K |
|
1499
Cheesecake Factory
CAKE
$2.71B
| $5.76M | ﹤0.01% |
147,035
+2,396
| +2% | +$93.8K |
|
1500
Openlane
KAR
$3.03B
| $5.73M | ﹤0.01% |
366,798
+173,162
| +89% | +$2.71M |
|