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 | |
|---|---|---|---|---|---|---|
1626
QuantumScape
QS
$5.72B
| $4.54M | ﹤0.01% |
204,674
+35,857
| +21% | +$796K |
|
1627
OSI Systems
OSIS
$4.01B
| $4.52M | ﹤0.01% |
48,468
+1,265
| +3% | +$118K |
|
|
MODV
1628
DELISTED
ModivCare
MODV
| $4.52M | ﹤0.01% |
30,459
+992
| +3% | +$147K |
|
1629
Opendoor
OPEN
$7.31B
| $4.51M | ﹤0.01% |
308,665
+40,237
| +15% | +$588K |
|
1630
BlackRock TCP Capital
TCPC
$577M
| $4.51M | ﹤0.01% |
333,990
-10,388
| -3% | -$140K |
|
1631
SLR Investment Corp
SLRC
$877M
| $4.5M | ﹤0.01% |
244,338
-7,599
| -3% | -$140K |
|
1632
CNX Resources
CNX
$4.39B
| $4.48M | ﹤0.01% |
325,635
-4,075
| -1% | -$56K |
|
1633
Twist Bioscience
TWST
$1.65B
| $4.47M | ﹤0.01% |
57,711
+3,468
| +6% | +$268K |
|
1634
Workiva
WK
$4.53B
| $4.46M | ﹤0.01% |
34,156
+292
| +0.9% | +$38.1K |
|
1635
Dave & Buster's
PLAY
$714M
| $4.45M | ﹤0.01% |
115,926
+3,059
| +3% | +$117K |
|
1636
Premier
PINC
$2.2B
| $4.45M | ﹤0.01% |
107,973
+7,744
| +8% | +$319K |
|
|
CSII
1637
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.44M | ﹤0.01% |
236,551
+56,125
| +31% | +$1.05M |
|
1638
First Commonwealth Financial
FCF
$1.82B
| $4.44M | ﹤0.01% |
276,051
+5,155
| +2% | +$82.9K |
|
1639
Westamerica Bancorp
WABC
$1.24B
| $4.43M | ﹤0.01% |
76,777
+1,989
| +3% | +$115K |
|
1640
M/I Homes
MHO
$4.02B
| $4.42M | ﹤0.01% |
71,000
+1,967
| +3% | +$122K |
|
1641
Vishay Intertechnology
VSH
$2.09B
| $4.39M | ﹤0.01% |
200,915
-289
| -0.1% | -$6.32K |
|
1642
Artesian Resources
ARTNA
$330M
| $4.38M | ﹤0.01% |
94,534
+11,945
| +14% | +$553K |
|
1643
MillerKnoll
MLKN
$1.4B
| $4.38M | ﹤0.01% |
111,786
+865
| +0.8% | +$33.9K |
|
|
ONEM
1644
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.36M | ﹤0.01% |
248,290
+37,398
| +18% | +$657K |
|
1645
Antero Midstream
AM
$8.8B
| $4.36M | ﹤0.01% |
449,901
+1,290
| +0.3% | +$12.5K |
|
1646
Werner Enterprises
WERN
$1.71B
| $4.36M | ﹤0.01% |
91,373
-462
| -0.5% | -$22K |
|
1647
Hilton Grand Vacations
HGV
$4.04B
| $4.35M | ﹤0.01% |
83,535
+10,030
| +14% | +$523K |
|
1648
Kaiser Aluminum
KALU
$1.26B
| $4.35M | ﹤0.01% |
46,286
+1,505
| +3% | +$141K |
|
1649
Blackstone Mortgage Trust
BXMT
$3.32B
| $4.34M | ﹤0.01% |
141,759
+8,842
| +7% | +$271K |
|
1650
Cerence
CRNC
$491M
| $4.34M | ﹤0.01% |
56,610
+286
| +0.5% | +$21.9K |
|