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 | |
|---|---|---|---|---|---|---|
|
PDCO
1701
DELISTED
Patterson Companies, Inc.
PDCO
| $3.9M | ﹤0.01% |
132,863
+1,191
| +0.9% | +$35K |
|
1702
ProAssurance
PRA
$1.22B
| $3.89M | ﹤0.01% |
153,809
+4,227
| +3% | +$107K |
|
|
TRTN
1703
DELISTED
Triton International Limited
TRTN
| $3.88M | ﹤0.01% |
64,353
+78
| +0.1% | +$4.7K |
|
|
SI
1704
DELISTED
Silvergate Capital Corporation
SI
| $3.87M | ﹤0.01% |
26,129
+4,464
| +21% | +$662K |
|
1705
Griffon
GFF
$3.59B
| $3.87M | ﹤0.01% |
135,812
+4,794
| +4% | +$137K |
|
1706
BWX Technologies
BWXT
$16.1B
| $3.86M | ﹤0.01% |
80,694
-59
| -0.1% | -$2.83K |
|
1707
APi Group
APG
$14.6B
| $3.86M | ﹤0.01% |
224,622
+21,159
| +10% | +$364K |
|
1708
Buckle
BKE
$3.11B
| $3.86M | ﹤0.01% |
91,209
+3,697
| +4% | +$156K |
|
|
PENG
1709
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $3.86M | ﹤0.01% |
108,712
+4,652
| +4% | +$165K |
|
1710
Air Lease Corp
AL
$7.1B
| $3.85M | ﹤0.01% |
87,086
+752
| +0.9% | +$33.3K |
|
|
POLY
1711
DELISTED
Plantronics, Inc.
POLY
| $3.85M | ﹤0.01% |
131,254
+18,192
| +16% | +$534K |
|
|
AZEK
1712
DELISTED
The AZEK Co
AZEK
| $3.85M | ﹤0.01% |
83,190
+1,376
| +2% | +$63.6K |
|
1713
Enviri
NVRI
$1.01B
| $3.84M | ﹤0.01% |
229,900
+6,632
| +3% | +$111K |
|
1714
Energizer
ENR
$2B
| $3.84M | ﹤0.01% |
95,790
+1,932
| +2% | +$77.5K |
|
1715
Amkor Technology
AMKR
$6.68B
| $3.84M | ﹤0.01% |
154,738
+844
| +0.5% | +$20.9K |
|
1716
John Wiley & Sons Class A
WLY
$2.25B
| $3.83M | ﹤0.01% |
66,946
+171
| +0.3% | +$9.79K |
|
1717
First Bancorp
FBNC
$2.19B
| $3.82M | ﹤0.01% |
83,517
+16,831
| +25% | +$769K |
|
1718
Grocery Outlet
GO
$1.64B
| $3.81M | ﹤0.01% |
134,799
+14,355
| +12% | +$406K |
|
1719
Strategic Education
STRA
$1.95B
| $3.78M | ﹤0.01% |
65,434
+1,844
| +3% | +$107K |
|
1720
Universal Corp
UVV
$1.38B
| $3.78M | ﹤0.01% |
68,861
+2,003
| +3% | +$110K |
|
1721
e.l.f. Beauty
ELF
$8.13B
| $3.77M | ﹤0.01% |
113,651
+4,803
| +4% | +$159K |
|
1722
Allison Transmission
ALSN
$7.33B
| $3.77M | ﹤0.01% |
103,788
-458
| -0.4% | -$16.6K |
|
1723
York Water
YORW
$435M
| $3.77M | ﹤0.01% |
75,757
+9,007
| +13% | +$448K |
|
|
VNE
1724
DELISTED
Veoneer, Inc.
VNE
| $3.77M | ﹤0.01% |
106,280
+10,672
| +11% | +$379K |
|
1725
Standex International
SXI
$2.54B
| $3.77M | ﹤0.01% |
34,064
+955
| +3% | +$106K |
|