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 | |
|---|---|---|---|---|---|---|
|
TRHC
1576
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.89M | ﹤0.01% |
326,220
+168,592
| +107% | +$2.53M |
|
1577
Tri Pointe Homes
TPH
$3.06B
| $4.89M | ﹤0.01% |
175,195
-2,386
| -1% | -$66.5K |
|
1578
RBC Bearings
RBC
$12B
| $4.88M | ﹤0.01% |
24,141
+140
| +0.6% | +$28.3K |
|
1579
Cathay General Bancorp
CATY
$3.36B
| $4.85M | ﹤0.01% |
112,928
-185
| -0.2% | -$7.95K |
|
1580
Armstrong World Industries
AWI
$8.39B
| $4.85M | ﹤0.01% |
41,765
+412
| +1% | +$47.8K |
|
1581
Terex
TEX
$3.45B
| $4.84M | ﹤0.01% |
110,129
+93
| +0.1% | +$4.09K |
|
|
GCP
1582
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.83M | ﹤0.01% |
152,482
+5,343
| +4% | +$169K |
|
1583
TTEC Holdings
TTEC
$178M
| $4.83M | ﹤0.01% |
53,285
+1,498
| +3% | +$136K |
|
1584
Ionis Pharmaceuticals
IONS
$9.75B
| $4.82M | ﹤0.01% |
158,344
-9,077
| -5% | -$276K |
|
|
MZTI
1585
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.82M | ﹤0.01% |
29,076
+130
| +0.4% | +$21.5K |
|
1586
BlackLine
BL
$3.39B
| $4.8M | ﹤0.01% |
46,397
+525
| +1% | +$54.4K |
|
1587
AAR Corp
AIR
$2.69B
| $4.8M | ﹤0.01% |
123,072
+2,752
| +2% | +$107K |
|
1588
MidCap Financial Investment
MFIC
$1.13B
| $4.8M | ﹤0.01% |
375,203
-13,267
| -3% | -$170K |
|
1589
XP
XP
$10.5B
| $4.79M | ﹤0.01% |
166,611
+72,911
| +78% | +$2.1M |
|
1590
Customers Bancorp
CUBI
$2.29B
| $4.77M | ﹤0.01% |
73,024
+2,427
| +3% | +$159K |
|
1591
Topgolf Callaway Brands
MODG
$1.69B
| $4.76M | ﹤0.01% |
173,505
+159
| +0.1% | +$4.36K |
|
1592
CareDx
CDNA
$762M
| $4.75M | ﹤0.01% |
104,467
+20,742
| +25% | +$943K |
|
1593
NBT Bancorp
NBTB
$2.24B
| $4.72M | ﹤0.01% |
122,538
+3,438
| +3% | +$132K |
|
1594
Brink's
BCO
$4.79B
| $4.71M | ﹤0.01% |
71,781
-326
| -0.5% | -$21.4K |
|
1595
SouthState Bank Corporation
SSB
$10.3B
| $4.71M | ﹤0.01% |
58,735
+284
| +0.5% | +$22.8K |
|
|
ARNA
1596
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.7M | ﹤0.01% |
50,564
+800
| +2% | +$74.4K |
|
1597
Cabot Corp
CBT
$4.1B
| $4.67M | ﹤0.01% |
83,139
+155
| +0.2% | +$8.71K |
|
1598
Skywest
SKYW
$4.18B
| $4.67M | ﹤0.01% |
118,798
+4,443
| +4% | +$175K |
|
|
RCM
1599
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.67M | ﹤0.01% |
183,039
+3,571
| +2% | +$91K |
|
1600
La-Z-Boy
LZB
$1.39B
| $4.65M | ﹤0.01% |
128,175
+1,174
| +0.9% | +$42.6K |
|