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 | |
|---|---|---|---|---|---|---|
1501
Interparfums
IPAR
$3.32B
| $5.71M | ﹤0.01% |
53,440
+4,365
| +9% | +$467K |
|
|
SWAV
1502
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.69M | ﹤0.01% |
31,890
+1,377
| +5% | +$246K |
|
1503
World Kinect Corp
WKC
$1.45B
| $5.69M | ﹤0.01% |
214,767
+3,672
| +2% | +$97.2K |
|
|
BPMC
1504
DELISTED
Blueprint Medicines
BPMC
| $5.67M | ﹤0.01% |
52,934
+656
| +1% | +$70.3K |
|
|
NVRO
1505
DELISTED
NEVRO CORP.
NVRO
| $5.67M | ﹤0.01% |
69,880
+4,615
| +7% | +$374K |
|
1506
White Mountains Insurance
WTM
$4.44B
| $5.66M | ﹤0.01% |
5,583
-18
| -0.3% | -$18.3K |
|
1507
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.64M | ﹤0.01% |
18,450
-4,150
| -18% | -$1.27M |
|
1508
Adeia
ADEA
$1.72B
| $5.64M | ﹤0.01% |
1,126,425
+30,051
| +3% | +$150K |
|
1509
Supernus Pharmaceuticals
SUPN
$2.51B
| $5.62M | ﹤0.01% |
192,787
+3,585
| +2% | +$105K |
|
|
DHC
1510
Diversified Healthcare Trust
DHC
$1.06B
| $5.61M | ﹤0.01% |
1,815,413
+37,815
| +2% | +$117K |
|
1511
PagSeguro Digital
PAGS
$3.11B
| $5.61M | ﹤0.01% |
213,833
+29,135
| +16% | +$764K |
|
1512
O-I Glass
OI
$1.94B
| $5.6M | ﹤0.01% |
465,671
+13,567
| +3% | +$163K |
|
1513
Sprouts Farmers Market
SFM
$12.1B
| $5.58M | ﹤0.01% |
187,822
-1,562
| -0.8% | -$46.4K |
|
1514
HealthEquity
HQY
$7.95B
| $5.56M | ﹤0.01% |
125,759
+4,752
| +4% | +$210K |
|
1515
Monro
MNRO
$541M
| $5.55M | ﹤0.01% |
95,292
+2,812
| +3% | +$164K |
|
1516
WESCO International
WCC
$10.4B
| $5.54M | ﹤0.01% |
42,126
+428
| +1% | +$56.3K |
|
1517
Federated Hermes
FHI
$4.08B
| $5.53M | ﹤0.01% |
147,175
-552
| -0.4% | -$20.7K |
|
1518
Corcept Therapeutics
CORT
$7.92B
| $5.53M | ﹤0.01% |
279,012
-11,199
| -4% | -$222K |
|
1519
Inspire Medical Systems
INSP
$2.37B
| $5.51M | ﹤0.01% |
23,963
+55
| +0.2% | +$12.7K |
|
1520
Methode Electronics
MEI
$285M
| $5.51M | ﹤0.01% |
111,989
+3,046
| +3% | +$150K |
|
1521
HNI Corp
HNI
$2.05B
| $5.49M | ﹤0.01% |
130,665
+3,031
| +2% | +$127K |
|
1522
Under Armour Class C
UA
$2.05B
| $5.49M | ﹤0.01% |
304,535
+37,369
| +14% | +$674K |
|
1523
GATX Corp
GATX
$6.03B
| $5.49M | ﹤0.01% |
52,720
+440
| +0.8% | +$45.8K |
|
1524
CSG Systems International
CSGS
$1.89B
| $5.49M | ﹤0.01% |
95,190
+2,443
| +3% | +$141K |
|
1525
ODP
ODP
$652M
| $5.49M | ﹤0.01% |
139,639
+698
| +0.5% | +$27.4K |
|