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 | |
|---|---|---|---|---|---|---|
1751
Howard Hughes
HHH
$4.86B
| $3.58M | ﹤0.01% |
36,926
+2,857
| +8% | +$277K |
|
|
KAMN
1752
DELISTED
Kaman Corp
KAMN
| $3.57M | ﹤0.01% |
82,756
+2,261
| +3% | +$97.6K |
|
1753
Regenxbio
RGNX
$468M
| $3.56M | ﹤0.01% |
108,954
+3,530
| +3% | +$115K |
|
1754
Marcus & Millichap
MMI
$1.24B
| $3.56M | ﹤0.01% |
69,172
+1,982
| +3% | +$102K |
|
1755
Upwork
UPWK
$2.27B
| $3.55M | ﹤0.01% |
103,997
+6,405
| +7% | +$219K |
|
1756
ePlus
PLUS
$2.03B
| $3.54M | ﹤0.01% |
65,640
+2,112
| +3% | +$114K |
|
1757
CoreCivic
CXW
$2.21B
| $3.53M | ﹤0.01% |
354,304
+16,284
| +5% | +$162K |
|
1758
Addus HomeCare
ADUS
$1.99B
| $3.53M | ﹤0.01% |
37,777
+1,417
| +4% | +$132K |
|
|
BRKL
1759
DELISTED
Brookline Bancorp
BRKL
| $3.53M | ﹤0.01% |
217,922
+4,932
| +2% | +$79.8K |
|
1760
Denali Therapeutics
DNLI
$1.94B
| $3.52M | ﹤0.01% |
78,971
+1,443
| +2% | +$64.4K |
|
1761
Champion Homes, Inc.
SKY
$4.41B
| $3.52M | ﹤0.01% |
44,591
+198
| +0.4% | +$15.6K |
|
1762
Safety Insurance
SAFT
$1.07B
| $3.5M | ﹤0.01% |
41,159
+1,126
| +3% | +$95.8K |
|
1763
S&T Bancorp
STBA
$1.46B
| $3.49M | ﹤0.01% |
110,831
+3,003
| +3% | +$94.7K |
|
1764
Enerpac Tool Group
EPAC
$2.27B
| $3.49M | ﹤0.01% |
172,194
+5,225
| +3% | +$106K |
|
1765
G-III Apparel Group
GIII
$1.15B
| $3.48M | ﹤0.01% |
125,993
+3,809
| +3% | +$105K |
|
1766
Apogee Enterprises
APOG
$911M
| $3.48M | ﹤0.01% |
72,184
+1,518
| +2% | +$73.1K |
|
|
ADAM
1767
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $3.47M | ﹤0.01% |
232,995
+6,939
| +3% | +$103K |
|
|
ITCI
1768
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.47M | ﹤0.01% |
66,224
+5,929
| +10% | +$310K |
|
1769
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $3.47M | ﹤0.01% |
65,227
-3,564
| -5% | -$189K |
|
1770
Moelis & Co
MC
$5.51B
| $3.46M | ﹤0.01% |
55,355
+773
| +1% | +$48.3K |
|
|
TVTY
1771
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.46M | ﹤0.01% |
130,787
+4,394
| +3% | +$116K |
|
|
RDFN
1772
DELISTED
Redfin
RDFN
| $3.46M | ﹤0.01% |
90,055
+4,310
| +5% | +$165K |
|
1773
Veeco
VECO
$1.61B
| $3.46M | ﹤0.01% |
121,345
+4,308
| +4% | +$123K |
|
1774
Bombardier Recreational Products
DOOO
$4.76B
| $3.44M | ﹤0.01% |
39,244
-80,696
| -67% | -$7.08M |
|
1775
Warrior Met Coal
HCC
$3.28B
| $3.44M | ﹤0.01% |
133,587
+4,341
| +3% | +$112K |
|