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 | |
|---|---|---|---|---|---|---|
1801
Southside Bancshares
SBSI
$909M
| $3.29M | ﹤0.01% |
78,533
+2,419
| +3% | +$101K |
|
1802
MACOM Technology Solutions
MTSI
$9.79B
| $3.27M | ﹤0.01% |
41,799
+2,698
| +7% | +$211K |
|
1803
Apellis Pharmaceuticals
APLS
$3.08B
| $3.27M | ﹤0.01% |
69,167
+11,268
| +19% | +$533K |
|
1804
Donnelley Financial Solutions
DFIN
$1.48B
| $3.27M | ﹤0.01% |
69,355
+1,640
| +2% | +$77.3K |
|
1805
Gladstone Investment Corp
GAIN
$538M
| $3.27M | ﹤0.01% |
191,467
-6,484
| -3% | -$111K |
|
1806
Matthews International
MATW
$791M
| $3.27M | ﹤0.01% |
89,157
+2,558
| +3% | +$93.8K |
|
|
PGTI
1807
DELISTED
PGT, Inc.
PGTI
| $3.27M | ﹤0.01% |
145,362
+4,779
| +3% | +$107K |
|
1808
TriNet
TNET
$3.33B
| $3.26M | ﹤0.01% |
34,193
+66
| +0.2% | +$6.29K |
|
1809
E.W. Scripps
SSP
$248M
| $3.25M | ﹤0.01% |
168,007
+10,114
| +6% | +$196K |
|
1810
Red Rock Resorts
RRR
$3.63B
| $3.25M | ﹤0.01% |
59,052
+153
| +0.3% | +$8.42K |
|
1811
Consolidated Water Co
CWCO
$536M
| $3.25M | ﹤0.01% |
305,233
+38,835
| +15% | +$413K |
|
|
TGI
1812
DELISTED
Triumph Group
TGI
| $3.24M | ﹤0.01% |
175,044
+6,351
| +4% | +$118K |
|
1813
MarineMax
HZO
$562M
| $3.24M | ﹤0.01% |
54,874
+1,782
| +3% | +$105K |
|
1814
Innoviva
INVA
$1.23B
| $3.24M | ﹤0.01% |
187,740
+4,267
| +2% | +$73.6K |
|
1815
Ichor Holdings
ICHR
$586M
| $3.22M | ﹤0.01% |
70,025
+2,548
| +4% | +$117K |
|
1816
National Bank Holdings
NBHC
$1.44B
| $3.22M | ﹤0.01% |
73,322
+2,279
| +3% | +$100K |
|
1817
Jack in the Box
JACK
$370M
| $3.22M | ﹤0.01% |
36,760
-18
| -0% | -$1.58K |
|
1818
Urban Outfitters
URBN
$6.46B
| $3.19M | ﹤0.01% |
108,695
+370
| +0.3% | +$10.9K |
|
1819
American Woodmark
AMWD
$1.01B
| $3.19M | ﹤0.01% |
48,893
+719
| +1% | +$46.9K |
|
1820
Canadian Solar
CSIQ
$804M
| $3.19M | ﹤0.01% |
101,859
+17,205
| +20% | +$538K |
|
|
VNET
1821
VNET Group
VNET
$2.58B
| $3.17M | ﹤0.01% |
350,919
+23,661
| +7% | +$214K |
|
1822
OFG Bancorp
OFG
$1.94B
| $3.16M | ﹤0.01% |
119,100
+2,088
| +2% | +$55.5K |
|
1823
Telefônica Brasil
VIV
$20.3B
| $3.16M | ﹤0.01% |
365,464
| – | – |
|
1824
National Beverage
FIZZ
$3.62B
| $3.13M | ﹤0.01% |
69,004
+1,979
| +3% | +$89.7K |
|
1825
AdvanSix
ASIX
$566M
| $3.13M | ﹤0.01% |
66,188
+2,187
| +3% | +$103K |
|