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 | |
|---|---|---|---|---|---|---|
1976
Genesco
GCO
$358M
| $2.27M | ﹤0.01% |
35,385
+1,399
| +4% | +$89.8K |
|
1977
The Joint Corp
JYNT
$154M
| $2.26M | ﹤0.01% |
34,459
+1,329
| +4% | +$87.3K |
|
1978
nCino
NCNO
$3.48B
| $2.26M | ﹤0.01% |
41,229
-802
| -2% | -$44K |
|
1979
British American Tobacco
BTI
$123B
| $2.26M | ﹤0.01% |
60,375
| – | – |
|
|
EBIX
1980
DELISTED
Ebix Inc
EBIX
| $2.26M | ﹤0.01% |
74,182
+1,911
| +3% | +$58.1K |
|
|
FSR
1981
DELISTED
Fisker Inc.
FSR
| $2.25M | ﹤0.01% |
143,176
+4,111
| +3% | +$64.7K |
|
|
MNTV
1982
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.25M | ﹤0.01% |
106,299
+836
| +0.8% | +$17.7K |
|
1983
Harmony Biosciences
HRMY
$1.86B
| $2.25M | ﹤0.01% |
52,629
+46,191
| +717% | +$1.97M |
|
1984
Hecla Mining
HL
$7.51B
| $2.23M | ﹤0.01% |
427,997
-154,297
| -26% | -$805K |
|
1985
SpartanNash
SPTN
$897M
| $2.23M | ﹤0.01% |
86,682
+2,610
| +3% | +$67.2K |
|
1986
Agilysys
AGYS
$2.97B
| $2.23M | ﹤0.01% |
50,048
+2,133
| +4% | +$94.8K |
|
|
AAN
1987
DELISTED
The Aaron's Company, Inc.
AAN
| $2.23M | ﹤0.01% |
90,285
+42
| +0% | +$1.04K |
|
1988
Magnolia Oil & Gas
MGY
$4.41B
| $2.21M | ﹤0.01% |
117,165
+1,401
| +1% | +$26.4K |
|
1989
PennyMac Financial
PFSI
$6.44B
| $2.21M | ﹤0.01% |
31,665
-1,046
| -3% | -$73K |
|
1990
Vital Energy
VTLE
$635M
| $2.19M | ﹤0.01% |
36,438
+9,000
| +33% | +$541K |
|
1991
Lazard
LAZ
$5.25B
| $2.19M | ﹤0.01% |
50,098
-2
| -0% | -$87 |
|
|
CLR
1992
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.19M | ﹤0.01% |
48,803
-27,753
| -36% | -$1.24M |
|
1993
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.18M | ﹤0.01% |
157,562
+15
| +0% | +$208 |
|
1994
Applovin
APP
$197B
| $2.18M | ﹤0.01% |
23,097
+19,314
| +511% | +$1.82M |
|
1995
Appian
APPN
$2.28B
| $2.17M | ﹤0.01% |
33,299
+191
| +0.6% | +$12.5K |
|
|
PRSU
1996
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.17M | ﹤0.01% |
50,653
+1,786
| +4% | +$76.4K |
|
|
EFC
1997
Ellington Financial
EFC
$1.34B
| $2.17M | ﹤0.01% |
126,739
+21,773
| +21% | +$372K |
|
1998
Invesco Mortgage Capital
IVR
$502M
| $2.17M | ﹤0.01% |
77,913
+2,990
| +4% | +$83.1K |
|
|
NP
1999
DELISTED
Neenah, Inc. Common Stock
NP
| $2.17M | ﹤0.01% |
46,803
+1,132
| +2% | +$52.4K |
|
|
TWNK
2000
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.16M | ﹤0.01% |
105,972
+510
| +0.5% | +$10.4K |
|