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 | |
|---|---|---|---|---|---|---|
|
SUM
1676
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.14M | ﹤0.01% |
104,956
+4,426
| +4% | +$175K |
|
1677
Carpenter Technology
CRS
$12B
| $4.14M | ﹤0.01% |
141,845
+4,945
| +4% | +$144K |
|
1678
Enanta Pharmaceuticals
ENTA
$159M
| $4.13M | ﹤0.01% |
55,166
+4,812
| +10% | +$360K |
|
|
BBT
1679
Beacon Financial Corporation
BBT
$2.11B
| $4.12M | ﹤0.01% |
144,923
+2,856
| +2% | +$81.2K |
|
1680
Q2 Holdings
QTWO
$5.09B
| $4.12M | ﹤0.01% |
51,866
+1,868
| +4% | +$148K |
|
1681
Nu Skin
NUS
$580M
| $4.11M | ﹤0.01% |
80,877
+12
| +0% | +$609 |
|
1682
OneMain Financial
OMF
$7.2B
| $4.08M | ﹤0.01% |
81,553
+6,113
| +8% | +$306K |
|
1683
Community Health Systems
CYH
$405M
| $4.07M | ﹤0.01% |
305,876
+3,541
| +1% | +$47.1K |
|
1684
Fulton Financial
FULT
$3.43B
| $4.07M | ﹤0.01% |
239,425
-248
| -0.1% | -$4.22K |
|
1685
Atkore
ATKR
$2.09B
| $4.07M | ﹤0.01% |
36,601
-68
| -0.2% | -$7.56K |
|
|
VRN
1686
DELISTED
Veren
VRN
| $4.06M | ﹤0.01% |
759,654
-122,883
| -14% | -$657K |
|
1687
Casella Waste Systems
CWST
$5.64B
| $4.06M | ﹤0.01% |
47,502
+30
| +0.1% | +$2.56K |
|
|
VRTV
1688
DELISTED
VERITIV CORPORATION
VRTV
| $4.02M | ﹤0.01% |
32,765
+283
| +0.9% | +$34.7K |
|
1689
LendingTree
TREE
$1B
| $4.01M | ﹤0.01% |
32,725
+16,349
| +100% | +$2M |
|
|
NSTG
1690
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.98M | ﹤0.01% |
94,227
+15,424
| +20% | +$651K |
|
1691
Yelp
YELP
$1.98B
| $3.97M | ﹤0.01% |
109,538
-225
| -0.2% | -$8.15K |
|
|
NVEE
1692
DELISTED
NV5 Global
NVEE
| $3.96M | ﹤0.01% |
114,632
+97,284
| +561% | +$3.36M |
|
1693
CRISPR Therapeutics
CRSP
$5.57B
| $3.94M | ﹤0.01% |
52,002
+4,311
| +9% | +$327K |
|
1694
AZZ Inc
AZZ
$3.44B
| $3.94M | ﹤0.01% |
71,181
+1,536
| +2% | +$84.9K |
|
1695
Calix
CALX
$4.01B
| $3.94M | ﹤0.01% |
49,210
+1,258
| +3% | +$101K |
|
1696
Healthcare Services Group
HCSG
$1.13B
| $3.93M | ﹤0.01% |
220,771
+5,561
| +3% | +$98.9K |
|
1697
Stantec
STN
$12.6B
| $3.91M | ﹤0.01% |
69,540
+5,179
| +8% | +$291K |
|
1698
Haemonetics
HAE
$2.46B
| $3.91M | ﹤0.01% |
73,713
+160
| +0.2% | +$8.49K |
|
1699
Chegg
CHGG
$162M
| $3.9M | ﹤0.01% |
127,154
-4,693
| -4% | -$144K |
|
1700
Vicor
VICR
$2.34B
| $3.9M | ﹤0.01% |
30,746
-28,437
| -48% | -$3.61M |
|