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 | |
|---|---|---|---|---|---|---|
1826
Capital Southwest
CSWC
$1.24B
| $3.12M | ﹤0.01% |
123,503
| – | – |
|
1827
American Axle
AXL
$738M
| $3.11M | ﹤0.01% |
332,977
+8,166
| +3% | +$76.2K |
|
|
AKYA
1828
DELISTED
Akoya BioSciences
AKYA
| $3.11M | ﹤0.01% |
202,868
+25,447
| +14% | +$390K |
|
1829
SelectQuote
SLQT
$359M
| $3.09M | ﹤0.01% |
340,524
+42,833
| +14% | +$388K |
|
1830
Sonos
SONO
$1.88B
| $3.08M | ﹤0.01% |
103,248
+456
| +0.4% | +$13.6K |
|
1831
Hamilton Lane
HLNE
$6.43B
| $3.07M | ﹤0.01% |
29,652
+2,148
| +8% | +$223K |
|
1832
Tactile Systems Technology
TCMD
$301M
| $3.07M | ﹤0.01% |
161,406
+54,628
| +51% | +$1.04M |
|
1833
US Physical Therapy
USPH
$1.21B
| $3.07M | ﹤0.01% |
32,128
+1,098
| +4% | +$105K |
|
1834
Beam Therapeutics
BEAM
$2.15B
| $3.06M | ﹤0.01% |
38,386
+1,179
| +3% | +$94K |
|
1835
Verint Systems
VRNT
$1.22B
| $3.05M | ﹤0.01% |
57,980
+5,019
| +9% | +$264K |
|
1836
Arvinas
ARVN
$568M
| $3.04M | ﹤0.01% |
36,961
+2,629
| +8% | +$216K |
|
1837
AMC Networks
AMCX
$363M
| $3.02M | ﹤0.01% |
87,792
+2,570
| +3% | +$88.5K |
|
|
API
1838
Agora
API
$347M
| $3.02M | ﹤0.01% |
186,566
+20,829
| +13% | +$338K |
|
1839
Editas Medicine
EDIT
$240M
| $2.98M | ﹤0.01% |
112,329
+29,809
| +36% | +$792K |
|
|
NXGN
1840
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.98M | ﹤0.01% |
167,482
+6,555
| +4% | +$117K |
|
|
TSP
1841
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.96M | ﹤0.01% |
82,461
+80,189
| +3,529% | +$2.88M |
|
1842
Andersons Inc
ANDE
$1.32B
| $2.92M | ﹤0.01% |
75,372
+2,441
| +3% | +$94.5K |
|
1843
The GEO Group
GEO
$3.09B
| $2.91M | ﹤0.01% |
375,432
+9,783
| +3% | +$75.8K |
|
1844
Archrock
AROC
$4.24B
| $2.91M | ﹤0.01% |
388,863
+28,825
| +8% | +$216K |
|
1845
Insmed
INSM
$30.3B
| $2.91M | ﹤0.01% |
106,680
+1,364
| +1% | +$37.2K |
|
1846
Colliers International
CIGI
$8.48B
| $2.9M | ﹤0.01% |
19,426
| – | – |
|
1847
Axogen
AXGN
$753M
| $2.88M | ﹤0.01% |
307,731
+100,399
| +48% | +$941K |
|
1848
Dime Community Bancshares
DCOM
$1.35B
| $2.88M | ﹤0.01% |
81,862
+1,883
| +2% | +$66.2K |
|
|
ALTR
1849
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.87M | ﹤0.01% |
37,170
+2,036
| +6% | +$157K |
|
1850
Guess, Inc.
GES
$870M
| $2.86M | ﹤0.01% |
120,968
+5,015
| +4% | +$119K |
|