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 | |
|---|---|---|---|---|---|---|
1876
OptimizeRx
OPRX
$322M
| $2.74M | ﹤0.01% |
44,149
+36,162
| +453% | +$2.25M |
|
1877
Worthington Enterprises
WOR
$3.18B
| $2.74M | ﹤0.01% |
81,345
-15
| -0% | -$505 |
|
|
CLLS
1878
Cellectis
CLLS
$300M
| $2.74M | ﹤0.01% |
337,201
+120,369
| +56% | +$977K |
|
1879
Sonic Automotive
SAH
$2.69B
| $2.74M | ﹤0.01% |
55,316
+775
| +1% | +$38.3K |
|
1880
Compass Minerals
CMP
$768M
| $2.73M | ﹤0.01% |
53,456
+27
| +0.1% | +$1.38K |
|
1881
Helios Technologies
HLIO
$1.8B
| $2.73M | ﹤0.01% |
25,941
+485
| +2% | +$51K |
|
|
HIBB
1882
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.72M | ﹤0.01% |
37,786
+982
| +3% | +$70.6K |
|
1883
Brown-Forman Class A
BF.A
$13.2B
| $2.71M | ﹤0.01% |
40,059
-5,832
| -13% | -$395K |
|
1884
Nomad Foods
NOMD
$2.05B
| $2.71M | ﹤0.01% |
106,833
-7,357
| -6% | -$187K |
|
1885
Newmark Group
NMRK
$3.39B
| $2.71M | ﹤0.01% |
144,986
+2,568
| +2% | +$48K |
|
|
SPWR
1886
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.71M | ﹤0.01% |
129,797
+61,490
| +90% | +$1.28M |
|
1887
MGP Ingredients
MGPI
$591M
| $2.7M | ﹤0.01% |
31,707
+1,405
| +5% | +$119K |
|
1888
Adtran
ADTN
$836M
| $2.69M | ﹤0.01% |
117,977
+4,201
| +4% | +$95.9K |
|
|
AAMI
1889
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.69M | ﹤0.01% |
105,169
-63,090
| -37% | -$1.61M |
|
1890
Agilon Health
AGL
$460M
| $2.68M | ﹤0.01% |
99,365
+91,179
| +1,114% | +$2.46M |
|
|
PNNT
1891
Pennant Park Investment Corp
PNNT
$457M
| $2.68M | ﹤0.01% |
387,632
-13,152
| -3% | -$90.9K |
|
|
BECN
1892
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.67M | ﹤0.01% |
46,629
+10
| +0% | +$573 |
|
1893
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.64M | ﹤0.01% |
201,885
+10,335
| +5% | +$135K |
|
1894
Consensus Cloud Solutions
CCSI
$532M
| $2.63M | ﹤0.01% |
+45,472
| New | +$2.63M |
|
1895
Cushman & Wakefield
CWK
$3.85B
| $2.63M | ﹤0.01% |
118,189
+1,583
| +1% | +$35.2K |
|
|
DOOR
1896
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.62M | ﹤0.01% |
22,246
-71
| -0.3% | -$8.38K |
|
1897
Scansource
SCSC
$985M
| $2.62M | ﹤0.01% |
74,694
+2,242
| +3% | +$78.6K |
|
1898
Mativ Holdings
MATV
$668M
| $2.62M | ﹤0.01% |
87,541
+2,447
| +3% | +$73.2K |
|
|
SWCH
1899
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.62M | ﹤0.01% |
91,307
+1,387
| +2% | +$39.7K |
|
1900
AtriCure
ATRC
$1.72B
| $2.61M | ﹤0.01% |
37,507
+108
| +0.3% | +$7.51K |
|