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 | |
|---|---|---|---|---|---|---|
1526
8x8 Inc
EGHT
$278M
| $5.48M | ﹤0.01% |
327,166
+13,978
| +4% | +$234K |
|
1527
Patterson-UTI
PTEN
$2.11B
| $5.48M | ﹤0.01% |
648,876
+67,159
| +12% | +$567K |
|
1528
C3.ai
AI
$2.37B
| $5.46M | ﹤0.01% |
174,846
+65,627
| +60% | +$2.05M |
|
1529
Yext
YEXT
$1.08B
| $5.43M | ﹤0.01% |
547,745
+89,508
| +20% | +$888K |
|
|
GWB
1530
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.43M | ﹤0.01% |
159,882
+5,550
| +4% | +$188K |
|
1531
Blackbaud
BLKB
$3.35B
| $5.42M | ﹤0.01% |
68,652
+4,788
| +7% | +$378K |
|
1532
Madison Square Garden
MSGS
$5.27B
| $5.38M | ﹤0.01% |
30,986
+182
| +0.6% | +$31.6K |
|
1533
Sleep Number
SNBR
$200M
| $5.34M | ﹤0.01% |
69,749
-396
| -0.6% | -$30.3K |
|
1534
Eagle Bancorp
EGBN
$622M
| $5.33M | ﹤0.01% |
91,374
+2,478
| +3% | +$145K |
|
|
MRTX
1535
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.33M | ﹤0.01% |
36,338
-1,063
| -3% | -$156K |
|
1536
NMI Holdings
NMIH
$3B
| $5.31M | ﹤0.01% |
243,169
+6,814
| +3% | +$149K |
|
1537
Materion
MTRN
$2.43B
| $5.31M | ﹤0.01% |
57,715
+1,681
| +3% | +$155K |
|
1538
Nexstar Media Group
NXST
$6.24B
| $5.29M | ﹤0.01% |
35,010
-309
| -0.9% | -$46.7K |
|
1539
Graphic Packaging
GPK
$5.92B
| $5.28M | ﹤0.01% |
270,990
+6,279
| +2% | +$122K |
|
1540
Patrick Industries
PATK
$3.53B
| $5.28M | ﹤0.01% |
98,105
+2,550
| +3% | +$137K |
|
1541
Silgan Holdings
SLGN
$4.62B
| $5.24M | ﹤0.01% |
122,317
+342
| +0.3% | +$14.7K |
|
1542
MYR Group
MYRG
$2.75B
| $5.23M | ﹤0.01% |
47,332
+1,408
| +3% | +$156K |
|
1543
Provident Financial Services
PFS
$2.58B
| $5.23M | ﹤0.01% |
216,049
+6,664
| +3% | +$161K |
|
1544
Stewart Information Services
STC
$2.08B
| $5.21M | ﹤0.01% |
65,309
+2,214
| +4% | +$177K |
|
1545
Bloomin' Brands
BLMN
$570M
| $5.18M | ﹤0.01% |
247,133
+6,732
| +3% | +$141K |
|
1546
Granite Construction
GVA
$4.71B
| $5.16M | ﹤0.01% |
133,260
+3,746
| +3% | +$145K |
|
|
SIX
1547
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.16M | ﹤0.01% |
121,082
+499
| +0.4% | +$21.2K |
|
1548
Sylvamo
SLVM
$1.8B
| $5.15M | ﹤0.01% |
184,748
+182,719
| +9,005% | +$5.1M |
|
|
MTOR
1549
DELISTED
MERITOR, Inc.
MTOR
| $5.15M | ﹤0.01% |
207,621
+5,167
| +3% | +$128K |
|
1550
Brinker International
EAT
$6.42B
| $5.14M | ﹤0.01% |
140,381
-628
| -0.4% | -$23K |
|