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 | |
|---|---|---|---|---|---|---|
2026
eXp World Holdings
EXPI
$1.75B
| $2.03M | ﹤0.01% |
60,225
+5,658
| +10% | +$191K |
|
2027
Perdoceo Education
PRDO
$2.26B
| $2.02M | ﹤0.01% |
171,949
+5,779
| +3% | +$68K |
|
2028
uniQure
QURE
$904M
| $2.02M | ﹤0.01% |
97,476
+3,165
| +3% | +$65.7K |
|
2029
CryoPort
CYRX
$433M
| $2.01M | ﹤0.01% |
33,982
+280
| +0.8% | +$16.6K |
|
2030
Saratoga Investment
SAR
$391M
| $2M | ﹤0.01% |
68,252
+1,333
| +2% | +$39.1K |
|
2031
WisdomTree
WT
$2.11B
| $2M | ﹤0.01% |
326,513
+8,723
| +3% | +$53.4K |
|
|
INVX
2032
Innovex International, Inc.
INVX
$1.14B
| $2M | ﹤0.01% |
101,517
+2,788
| +3% | +$54.9K |
|
2033
John B. Sanfilippo & Son
JBSS
$737M
| $1.99M | ﹤0.01% |
22,113
+714
| +3% | +$64.4K |
|
|
BFS
2034
Saul Centers
BFS
$785M
| $1.99M | ﹤0.01% |
37,549
+842
| +2% | +$44.6K |
|
2035
Cadiz
CDZI
$322M
| $1.98M | ﹤0.01% |
512,141
+56,390
| +12% | +$218K |
|
|
MAXR
2036
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.97M | ﹤0.01% |
66,724
+828
| +1% | +$24.5K |
|
2037
BJ's Restaurants
BJRI
$684M
| $1.97M | ﹤0.01% |
57,002
+2,284
| +4% | +$78.9K |
|
2038
Artivion
AORT
$1.92B
| $1.96M | ﹤0.01% |
96,523
+3,263
| +3% | +$66.4K |
|
2039
Cohen & Steers
CNS
$3.65B
| $1.96M | ﹤0.01% |
21,172
+47
| +0.2% | +$4.35K |
|
2040
Cardlytics
CDLX
$59.6M
| $1.96M | ﹤0.01% |
29,582
+59
| +0.2% | +$3.9K |
|
|
SASR
2041
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.96M | ﹤0.01% |
40,657
+655
| +2% | +$31.5K |
|
2042
First Merchants
FRME
$2.31B
| $1.95M | ﹤0.01% |
46,610
+181
| +0.4% | +$7.58K |
|
2043
SiriusPoint
SPNT
$2.22B
| $1.95M | ﹤0.01% |
240,310
+11,431
| +5% | +$92.9K |
|
2044
Bumble
BMBL
$710M
| $1.95M | ﹤0.01% |
57,648
+4,396
| +8% | +$149K |
|
2045
Inogen
INGN
$231M
| $1.94M | ﹤0.01% |
57,174
+2,085
| +4% | +$70.9K |
|
2046
CommScope
COMM
$3.61B
| $1.94M | ﹤0.01% |
175,397
-10,615
| -6% | -$117K |
|
2047
Virtu Financial
VIRT
$3.1B
| $1.93M | ﹤0.01% |
67,043
-989
| -1% | -$28.5K |
|
|
BRSL
2048
Brightstar Lottery PLC
BRSL
$3.12B
| $1.9M | ﹤0.01% |
65,720
+148
| +0.2% | +$4.28K |
|
2049
Arlo Technologies
ARLO
$1.82B
| $1.9M | ﹤0.01% |
180,874
+10,690
| +6% | +$112K |
|
2050
Insteel Industries
IIIN
$749M
| $1.9M | ﹤0.01% |
47,617
+1,589
| +3% | +$63.3K |
|