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 | |
|---|---|---|---|---|---|---|
|
VGR
1601
DELISTED
Vector Group Ltd.
VGR
| $4.64M | ﹤0.01% |
404,480
-149,453
| -27% | -$1.72M |
|
1602
FirstCash
FCFS
$6.55B
| $4.64M | ﹤0.01% |
62,047
-353
| -0.6% | -$26.4K |
|
1603
Antero Resources
AR
$9.97B
| $4.64M | ﹤0.01% |
265,145
-1,111
| -0.4% | -$19.4K |
|
1604
Tennant Co
TNC
$1.5B
| $4.64M | ﹤0.01% |
57,189
+6,538
| +13% | +$530K |
|
1605
Astec Industries
ASTE
$1.06B
| $4.63M | ﹤0.01% |
66,843
+1,897
| +3% | +$131K |
|
|
HSKA
1606
DELISTED
Heska Corp
HSKA
| $4.62M | ﹤0.01% |
25,313
+1,205
| +5% | +$220K |
|
|
APPH
1607
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $4.61M | ﹤0.01% |
1,185,881
+50,197
| +4% | +$195K |
|
|
ENDP
1608
DELISTED
Endo International plc
ENDP
| $4.61M | ﹤0.01% |
1,225,624
+10,211
| +0.8% | +$38.4K |
|
1609
Pathward Financial
CASH
$1.72B
| $4.61M | ﹤0.01% |
77,230
+2,059
| +3% | +$123K |
|
|
CHNG
1610
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.6M | ﹤0.01% |
215,325
+18,972
| +10% | +$406K |
|
1611
TTM Technologies
TTMI
$5.07B
| $4.6M | ﹤0.01% |
308,718
+5,960
| +2% | +$88.8K |
|
1612
Horace Mann Educators
HMN
$1.86B
| $4.59M | ﹤0.01% |
118,663
+3,461
| +3% | +$134K |
|
1613
AeroVironment
AVAV
$13.6B
| $4.59M | ﹤0.01% |
73,985
+1,984
| +3% | +$123K |
|
1614
Belden
BDC
$5.02B
| $4.59M | ﹤0.01% |
69,815
+103
| +0.1% | +$6.77K |
|
1615
Oxford Industries
OXM
$685M
| $4.59M | ﹤0.01% |
45,197
+1,319
| +3% | +$134K |
|
1616
Green Plains
GPRE
$630M
| $4.59M | ﹤0.01% |
131,976
+5,125
| +4% | +$178K |
|
1617
Encore Capital Group
ECPG
$1.03B
| $4.59M | ﹤0.01% |
73,838
-9,161
| -11% | -$569K |
|
1618
Lantheus
LNTH
$3.46B
| $4.58M | ﹤0.01% |
158,691
+5,576
| +4% | +$161K |
|
1619
JFrog
FROG
$5.6B
| $4.58M | ﹤0.01% |
154,234
+26,282
| +21% | +$781K |
|
1620
NWPX Infrastructure, Inc. Common Stock
NWPX
$499M
| $4.58M | ﹤0.01% |
144,008
+18,225
| +14% | +$579K |
|
1621
Commault Systems
CVLT
$8.43B
| $4.57M | ﹤0.01% |
66,289
-38
| -0.1% | -$2.62K |
|
|
BIG
1622
DELISTED
Big Lots, Inc.
BIG
| $4.55M | ﹤0.01% |
101,050
-1,351
| -1% | -$60.9K |
|
1623
Palomar
PLMR
$3.08B
| $4.55M | ﹤0.01% |
70,217
+5,383
| +8% | +$349K |
|
1624
Progyny
PGNY
$1.86B
| $4.55M | ﹤0.01% |
90,316
+1,115
| +1% | +$56.1K |
|
1625
Cohu
COHU
$1.03B
| $4.54M | ﹤0.01% |
119,228
+4,616
| +4% | +$176K |
|