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 | |
|---|---|---|---|---|---|---|
|
MFA
2076
MFA Financial
MFA
$1.04B
| $1.76M | ﹤0.01% |
96,510
+343
| +0.4% | +$6.26K |
|
2077
DMC Global
BOOM
$145M
| $1.76M | ﹤0.01% |
44,337
+1,578
| +4% | +$62.5K |
|
2078
McGrath RentCorp
MGRC
$3.01B
| $1.75M | ﹤0.01% |
21,848
+107
| +0.5% | +$8.59K |
|
2079
Northfield Bancorp
NFBK
$492M
| $1.75M | ﹤0.01% |
108,461
+1,518
| +1% | +$24.5K |
|
2080
HealthStream
HSTM
$855M
| $1.75M | ﹤0.01% |
66,391
+2,009
| +3% | +$53K |
|
|
TPTX
2081
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.73M | ﹤0.01% |
36,333
| – | – |
|
|
MGP
2082
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.73M | ﹤0.01% |
42,326
-3,428
| -7% | -$140K |
|
2083
Myers Industries
MYE
$587M
| $1.73M | ﹤0.01% |
86,383
+2,902
| +3% | +$58.1K |
|
|
BKCC
2084
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.72M | ﹤0.01% |
428,431
-26,174
| -6% | -$105K |
|
2085
Array Technologies
ARRY
$1.17B
| $1.71M | ﹤0.01% |
109,096
+672
| +0.6% | +$10.5K |
|
|
CNR
2086
Core Natural Resources, Inc.
CNR
$3.75B
| $1.7M | ﹤0.01% |
74,654
+10,423
| +16% | +$237K |
|
|
HTLF
2087
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.69M | ﹤0.01% |
33,471
+234
| +0.7% | +$11.8K |
|
|
ERF
2088
DELISTED
Enerplus Corporation
ERF
| $1.69M | ﹤0.01% |
159,751
-503
| -0.3% | -$5.31K |
|
2089
ProPetro Holding
PUMP
$484M
| $1.68M | ﹤0.01% |
206,748
+8,056
| +4% | +$65.3K |
|
2090
Towne Bank
TOWN
$2.83B
| $1.67M | ﹤0.01% |
52,903
-90
| -0.2% | -$2.84K |
|
2091
Verra Mobility
VRRM
$3.92B
| $1.67M | ﹤0.01% |
108,243
+1,133
| +1% | +$17.5K |
|
2092
Surmodics
SRDX
$457M
| $1.67M | ﹤0.01% |
34,599
+1,062
| +3% | +$51.1K |
|
|
LGF.B
2093
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.66M | ﹤0.01% |
107,596
+850
| +0.8% | +$13.1K |
|
2094
Opko Health
OPK
$1.11B
| $1.65M | ﹤0.01% |
343,539
-3,833
| -1% | -$18.4K |
|
2095
Alamos Gold
AGI
$13.9B
| $1.65M | ﹤0.01% |
214,279
+3,565
| +2% | +$27.5K |
|
2096
Thryv Holdings
THRY
$550M
| $1.65M | ﹤0.01% |
40,041
+39,292
| +5,246% | +$1.62M |
|
2097
Dillards
DDS
$8.97B
| $1.64M | ﹤0.01% |
6,708
-375
| -5% | -$91.8K |
|
2098
Skillz
SKLZ
$109M
| $1.64M | ﹤0.01% |
11,037
+156
| +1% | +$23.2K |
|
|
SLCA
2099
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.64M | ﹤0.01% |
174,689
+5,999
| +4% | +$56.4K |
|
2100
Kelly Services Class A
KELYA
$481M
| $1.64M | ﹤0.01% |
97,821
+3,820
| +4% | +$64K |
|