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 | |
|---|---|---|---|---|---|---|
1951
Virgin Galactic
SPCE
$191M
| $2.38M | ﹤0.01% |
8,875
+1,294
| +17% | +$346K |
|
1952
Century Aluminum
CENX
$2.44B
| $2.37M | ﹤0.01% |
143,075
+4,304
| +3% | +$71.3K |
|
|
NARI
1953
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.36M | ﹤0.01% |
25,833
+209
| +0.8% | +$19.1K |
|
1954
Atlantic Union Bankshares
AUB
$5.05B
| $2.35M | ﹤0.01% |
63,068
-421
| -0.7% | -$15.7K |
|
|
ARR
1955
Armour Residential REIT
ARR
$1.72B
| $2.35M | ﹤0.01% |
47,844
+5,273
| +12% | +$259K |
|
1956
Coeur Mining
CDE
$9.98B
| $2.34M | ﹤0.01% |
465,057
+43,992
| +10% | +$222K |
|
|
EVBG
1957
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.34M | ﹤0.01% |
34,806
+190
| +0.5% | +$12.8K |
|
1958
TIM SA
TIMB
$10.3B
| $2.34M | ﹤0.01% |
200,968
| – | – |
|
1959
Ameresco
AMRC
$1.44B
| $2.34M | ﹤0.01% |
28,702
+123
| +0.4% | +$10K |
|
|
OCDX
1960
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.33M | ﹤0.01% |
108,913
+23,558
| +28% | +$504K |
|
1961
Greif
GEF
$3.59B
| $2.33M | ﹤0.01% |
38,572
+111
| +0.3% | +$6.7K |
|
1962
Cross Country Healthcare
CCRN
$411M
| $2.33M | ﹤0.01% |
83,830
+11,307
| +16% | +$314K |
|
1963
CEMIG Preferred Shares
CIG
$5.84B
| $2.33M | ﹤0.01% |
1,621,854
| – | – |
|
1964
Gladstone Capital
GLAD
$525M
| $2.33M | ﹤0.01% |
100,526
| – | – |
|
1965
Wabash National
WNC
$457M
| $2.33M | ﹤0.01% |
119,169
+2,276
| +2% | +$44.4K |
|
1966
Douglas Elliman
DOUG
$241M
| $2.33M | ﹤0.01% |
+212,349
| New | +$2.33M |
|
|
NTUS
1967
DELISTED
Natus Medical Inc
NTUS
| $2.32M | ﹤0.01% |
97,740
+2,826
| +3% | +$67.1K |
|
1968
PDF Solutions
PDFS
$765M
| $2.32M | ﹤0.01% |
72,852
+2,682
| +4% | +$85.3K |
|
1969
Monarch Casino & Resort
MCRI
$1.9B
| $2.32M | ﹤0.01% |
31,314
+1,271
| +4% | +$94K |
|
1970
LeMaitre Vascular
LMAT
$2.09B
| $2.31M | ﹤0.01% |
46,075
+2,274
| +5% | +$114K |
|
1971
Pilgrim's Pride
PPC
$10.4B
| $2.31M | ﹤0.01% |
81,980
+135
| +0.2% | +$3.81K |
|
|
GOOS
1972
Canada Goose Holdings
GOOS
$1.36B
| $2.31M | ﹤0.01% |
62,178
+24,117
| +63% | +$895K |
|
1973
QuinStreet
QNST
$930M
| $2.31M | ﹤0.01% |
126,826
+5,052
| +4% | +$91.9K |
|
1974
Vir Biotechnology
VIR
$695M
| $2.3M | ﹤0.01% |
54,960
+1,026
| +2% | +$43K |
|
1975
Interface
TILE
$1.66B
| $2.29M | ﹤0.01% |
143,750
+4,773
| +3% | +$76.1K |
|