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 | |
|---|---|---|---|---|---|---|
1651
Penske Automotive Group
PAG
$11.9B
| $4.34M | ﹤0.01% |
40,437
-3,688
| -8% | -$395K |
|
1652
Nice
NICE
$9.17B
| $4.33M | ﹤0.01% |
14,273
+15
| +0.1% | +$4.55K |
|
1653
Vericel Corp
VCEL
$1.58B
| $4.32M | ﹤0.01% |
110,042
+4,336
| +4% | +$170K |
|
1654
Adtalem Global Education
ATGE
$4.87B
| $4.31M | ﹤0.01% |
145,771
+4,646
| +3% | +$137K |
|
1655
Viasat
VSAT
$4.22B
| $4.31M | ﹤0.01% |
96,705
+5,567
| +6% | +$248K |
|
1656
The Greenbrier Companies
GBX
$1.43B
| $4.3M | ﹤0.01% |
93,764
+3,005
| +3% | +$138K |
|
|
TUYA
1657
Tuya Inc
TUYA
$1.63B
| $4.29M | ﹤0.01% |
686,548
+617,132
| +889% | +$3.86M |
|
1658
Carlyle Secured Lending
CGBD
$979M
| $4.29M | ﹤0.01% |
312,633
-13,155
| -4% | -$180K |
|
|
CDMO
1659
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.28M | ﹤0.01% |
146,717
+124,477
| +560% | +$3.63M |
|
1660
CNA Financial
CNA
$12.5B
| $4.27M | ﹤0.01% |
96,847
+10,757
| +12% | +$474K |
|
|
KRA
1661
DELISTED
Kraton Corporation
KRA
| $4.26M | ﹤0.01% |
92,020
+2,790
| +3% | +$129K |
|
1662
Gerdau
GGB
$6.29B
| $4.26M | ﹤0.01% |
1,091,939
| – | – |
|
1663
iShares MSCI Qatar ETF
QAT
$74.6M
| $4.25M | ﹤0.01% |
208,000
| – | – |
|
1664
SiTime
SITM
$7.36B
| $4.25M | ﹤0.01% |
14,531
+9,321
| +179% | +$2.73M |
|
1665
MINISO
MNSO
$7.6B
| $4.25M | ﹤0.01% |
410,714
+124,613
| +44% | +$1.29M |
|
1666
Barings BDC
BBDC
$969M
| $4.25M | ﹤0.01% |
385,014
-4,366
| -1% | -$48.1K |
|
1667
Protolabs
PRLB
$1.19B
| $4.21M | ﹤0.01% |
81,892
+1,903
| +2% | +$97.7K |
|
1668
Cal-Maine
CALM
$4.95B
| $4.2M | ﹤0.01% |
113,540
+3,338
| +3% | +$123K |
|
1669
Capitol Federal Financial
CFFN
$830M
| $4.2M | ﹤0.01% |
370,546
+9,355
| +3% | +$106K |
|
1670
Mesa Laboratories
MLAB
$365M
| $4.2M | ﹤0.01% |
12,799
+673
| +6% | +$221K |
|
1671
Frontdoor
FTDR
$4.83B
| $4.19M | ﹤0.01% |
114,438
+1,652
| +1% | +$60.5K |
|
1672
Dycom Industries
DY
$7.54B
| $4.17M | ﹤0.01% |
44,419
-356
| -0.8% | -$33.4K |
|
1673
MaxCyte
MXCT
$160M
| $4.16M | ﹤0.01% |
407,462
-443,174
| -52% | -$4.53M |
|
1674
Maravai LifeSciences
MRVI
$417M
| $4.14M | ﹤0.01% |
98,915
+8,002
| +9% | +$335K |
|
1675
Deluxe
DLX
$901M
| $4.14M | ﹤0.01% |
129,036
+3,618
| +3% | +$116K |
|