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 | |
|---|---|---|---|---|---|---|
2051
WesBanco
WSBC
$3.03B
| $1.9M | ﹤0.01% |
54,136
-679
| -1% | -$23.8K |
|
2052
Takeda Pharmaceutical
TAK
$47.7B
| $1.89M | ﹤0.01% |
138,985
| – | – |
|
|
ABTX
2053
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.89M | ﹤0.01% |
44,734
+1,470
| +3% | +$62K |
|
2054
WhiteHorse Finance
WHF
$203M
| $1.89M | ﹤0.01% |
121,621
-4,662
| -4% | -$72.3K |
|
2055
Central Pacific Financial
CPF
$826M
| $1.88M | ﹤0.01% |
66,892
+1,665
| +3% | +$46.9K |
|
2056
Tootsie Roll Industries
TR
$2.92B
| $1.86M | ﹤0.01% |
57,733
+27,600
| +92% | +$889K |
|
|
MAGN
2057
Magnera Corporation
MAGN
$393M
| $1.86M | ﹤0.01% |
8,315
+285
| +4% | +$63.7K |
|
|
LYLT
2058
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.85M | ﹤0.01% |
+61,643
| New | +$1.85M |
|
2059
Hawkins
HWKN
$3.62B
| $1.85M | ﹤0.01% |
46,900
+1,446
| +3% | +$57K |
|
2060
Sotera Health
SHC
$4.56B
| $1.83M | ﹤0.01% |
77,695
+528
| +0.7% | +$12.4K |
|
|
NKLA
2061
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.83M | ﹤0.01% |
6,171
+563
| +10% | +$167K |
|
|
TUP
2062
DELISTED
Tupperware Brands Corporation
TUP
| $1.82M | ﹤0.01% |
119,250
+2,643
| +2% | +$40.4K |
|
2063
TriMas Corp
TRS
$1.59B
| $1.82M | ﹤0.01% |
49,051
| – | – |
|
2064
Pennant Group
PNTG
$884M
| $1.81M | ﹤0.01% |
78,580
+2,876
| +4% | +$66.4K |
|
2065
Open Lending Corp
LPRO
$252M
| $1.81M | ﹤0.01% |
80,534
-337
| -0.4% | -$7.58K |
|
2066
Orthofix Medical
OFIX
$589M
| $1.8M | ﹤0.01% |
57,974
+1,574
| +3% | +$49K |
|
2067
Unitil
UTL
$827M
| $1.79M | ﹤0.01% |
38,996
+2,173
| +6% | +$99.9K |
|
2068
Gannett
GCI
$620M
| $1.78M | ﹤0.01% |
334,836
+12,400
| +4% | +$66.1K |
|
2069
AppFolio
APPF
$9.9B
| $1.78M | ﹤0.01% |
14,704
+141
| +1% | +$17.1K |
|
2070
Par Pacific Holdings
PARR
$1.67B
| $1.78M | ﹤0.01% |
107,737
+4,038
| +4% | +$66.6K |
|
2071
Ambac
AMBC
$413M
| $1.78M | ﹤0.01% |
110,579
+3,742
| +4% | +$60.1K |
|
2072
eHealth
EHTH
$122M
| $1.77M | ﹤0.01% |
69,435
+2,373
| +4% | +$60.5K |
|
|
ARGO
2073
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.77M | ﹤0.01% |
30,475
| – | – |
|
2074
Simulations Plus
SLP
$303M
| $1.76M | ﹤0.01% |
37,255
+1,550
| +4% | +$73.3K |
|
2075
Riot Platforms
RIOT
$5.87B
| $1.76M | ﹤0.01% |
78,888
+3,479
| +5% | +$77.7K |
|