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 | |
|---|---|---|---|---|---|---|
1926
Tilray
TLRY
$1.24B
| $2.48M | ﹤0.01% |
352,239
+31,512
| +10% | +$222K |
|
1927
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.47M | ﹤0.01% |
154,788
+4,924
| +3% | +$78.6K |
|
1928
Artisan Partners
APAM
$3.21B
| $2.47M | ﹤0.01% |
51,761
+366
| +0.7% | +$17.4K |
|
1929
CEVA Inc
CEVA
$574M
| $2.46M | ﹤0.01% |
56,970
+1,937
| +4% | +$83.7K |
|
|
WW
1930
DELISTED
WW International
WW
| $2.45M | ﹤0.01% |
151,862
+5,385
| +4% | +$86.9K |
|
1931
World Acceptance Corp
WRLD
$904M
| $2.45M | ﹤0.01% |
9,965
+383
| +4% | +$94K |
|
|
CD
1932
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.44M | ﹤0.01% |
370,495
+67,943
| +22% | +$448K |
|
1933
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.43M | ﹤0.01% |
547,459
| – | – |
|
1934
Tronox
TROX
$789M
| $2.43M | ﹤0.01% |
101,202
+12,075
| +14% | +$290K |
|
1935
Zumiez
ZUMZ
$349M
| $2.43M | ﹤0.01% |
50,680
+1,054
| +2% | +$50.6K |
|
1936
Preferred Bank
PFBC
$1.16B
| $2.43M | ﹤0.01% |
33,813
+1,095
| +3% | +$78.6K |
|
1937
Iovance Biotherapeutics
IOVA
$836M
| $2.42M | ﹤0.01% |
126,888
+16,327
| +15% | +$312K |
|
1938
Standard Motor Products
SMP
$884M
| $2.42M | ﹤0.01% |
46,238
+1,491
| +3% | +$78.1K |
|
1939
Acadia Pharmaceuticals
ACAD
$4B
| $2.42M | ﹤0.01% |
103,614
-3,644
| -3% | -$85.1K |
|
|
HA
1940
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.42M | ﹤0.01% |
131,543
+7,730
| +6% | +$142K |
|
|
KRTX
1941
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.42M | ﹤0.01% |
18,440
+406
| +2% | +$53.2K |
|
1942
Kodiak Sciences
KOD
$511M
| $2.42M | ﹤0.01% |
28,485
+233
| +0.8% | +$19.8K |
|
1943
Amicus Therapeutics
FOLD
$2.45B
| $2.4M | ﹤0.01% |
207,571
+160
| +0.1% | +$1.85K |
|
1944
Heartland Express
HTLD
$649M
| $2.4M | ﹤0.01% |
142,510
+3,147
| +2% | +$53K |
|
1945
Designer Brands
DBI
$211M
| $2.4M | ﹤0.01% |
168,665
+8,151
| +5% | +$116K |
|
1946
Otter Tail
OTTR
$3.5B
| $2.4M | ﹤0.01% |
33,544
+195
| +0.6% | +$13.9K |
|
|
AVTA
1947
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.4M | ﹤0.01% |
138,316
+3,809
| +3% | +$66K |
|
1948
Telus
TU
$24.3B
| $2.39M | ﹤0.01% |
101,510
-13,656
| -12% | -$322K |
|
1949
Certara
CERT
$1.81B
| $2.38M | ﹤0.01% |
83,825
+18,844
| +29% | +$535K |
|
1950
PagerDuty
PD
$1.53B
| $2.38M | ﹤0.01% |
68,350
+11
| +0% | +$382 |
|