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 | |
|---|---|---|---|---|---|---|
1901
Chefs' Warehouse
CHEF
$2.73B
| $2.6M | ﹤0.01% |
78,196
+2,416
| +3% | +$80.5K |
|
1902
Fidus Investment
FDUS
$755M
| $2.6M | ﹤0.01% |
144,632
-1,520
| -1% | -$27.3K |
|
|
NVTA
1903
DELISTED
Invitae Corporation
NVTA
| $2.59M | ﹤0.01% |
169,597
+4,616
| +3% | +$70.5K |
|
|
MCHB
1904
Mechanics Bancorp Class A Common Stock
MCHB
$2.94B
| $2.59M | ﹤0.01% |
49,775
+570
| +1% | +$29.6K |
|
1905
Methanex
MEOH
$3.09B
| $2.59M | ﹤0.01% |
65,277
+2,377
| +4% | +$94.2K |
|
1906
Endava
DAVA
$525M
| $2.58M | ﹤0.01% |
15,388
-2,061
| -12% | -$346K |
|
1907
Fresh Del Monte Produce
FDP
$1.7B
| $2.58M | ﹤0.01% |
93,603
+3,314
| +4% | +$91.5K |
|
1908
NETGEAR
NTGR
$849M
| $2.58M | ﹤0.01% |
88,273
+547
| +0.6% | +$16K |
|
|
BBBY
1909
Bed Bath & Beyond, Inc.
BBBY
$599M
| $2.58M | ﹤0.01% |
43,688
+4,863
| +13% | +$287K |
|
1910
Banc of California
BANC
$2.59B
| $2.58M | ﹤0.01% |
131,337
+27,183
| +26% | +$533K |
|
1911
AMERISAFE
AMSF
$833M
| $2.57M | ﹤0.01% |
47,734
+1,453
| +3% | +$78.2K |
|
1912
James River Group
JRVR
$245M
| $2.57M | ﹤0.01% |
89,138
+3,772
| +4% | +$109K |
|
1913
AngioDynamics
ANGO
$434M
| $2.57M | ﹤0.01% |
93,052
+3,526
| +4% | +$97.2K |
|
1914
Marten Transport
MRTN
$955M
| $2.57M | ﹤0.01% |
149,483
+5,062
| +4% | +$86.9K |
|
1915
Cars.com
CARS
$834M
| $2.56M | ﹤0.01% |
159,011
+131,415
| +476% | +$2.11M |
|
1916
Tompkins Financial
TMP
$993M
| $2.54M | ﹤0.01% |
30,355
+751
| +3% | +$62.8K |
|
1917
StoneX
SNEX
$4.99B
| $2.53M | ﹤0.01% |
92,903
+3,371
| +4% | +$91.8K |
|
1918
Clearway Energy Class C
CWEN
$3.4B
| $2.51M | ﹤0.01% |
69,720
-189
| -0.3% | -$6.81K |
|
1919
JELD-WEN Holding
JELD
$541M
| $2.51M | ﹤0.01% |
95,091
+18,141
| +24% | +$478K |
|
1920
Adaptive Biotechnologies
ADPT
$1.93B
| $2.49M | ﹤0.01% |
88,882
+418
| +0.5% | +$11.7K |
|
1921
Leslie's
LESL
$62M
| $2.49M | ﹤0.01% |
105,326
+12,082
| +13% | +$286K |
|
|
TPIC
1922
DELISTED
TPI Composites
TPIC
| $2.49M | ﹤0.01% |
166,297
+76,346
| +85% | +$1.14M |
|
1923
BioLife Solutions
BLFS
$1.23B
| $2.48M | ﹤0.01% |
66,610
+1,286
| +2% | +$47.9K |
|
|
ESGR
1924
DELISTED
Enstar Group
ESGR
| $2.48M | ﹤0.01% |
10,024
-1,089
| -10% | -$270K |
|
1925
Vermilion Energy
VET
$1.15B
| $2.48M | ﹤0.01% |
196,755
-64,582
| -25% | -$813K |
|