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 | |
|---|---|---|---|---|---|---|
2101
Movado Group
MOV
$438M
| $1.64M | ﹤0.01% |
39,132
+651
| +2% | +$27.2K |
|
2102
Shoe Carnival
SCVL
$636M
| $1.63M | ﹤0.01% |
41,701
+1,406
| +3% | +$55K |
|
2103
Koppers
KOP
$567M
| $1.63M | ﹤0.01% |
51,968
+1,601
| +3% | +$50.1K |
|
|
HNGR
2104
DELISTED
Hanger Inc.
HNGR
| $1.62M | ﹤0.01% |
89,088
+3,587
| +4% | +$65K |
|
2105
Bristow Group
VTOL
$1.09B
| $1.61M | ﹤0.01% |
50,941
+1,914
| +4% | +$60.6K |
|
|
CUTR
2106
DELISTED
Cutera, Inc.
CUTR
| $1.61M | ﹤0.01% |
39,021
+5,568
| +17% | +$230K |
|
2107
Ironwood Pharmaceuticals
IRWD
$213M
| $1.61M | ﹤0.01% |
137,832
+278
| +0.2% | +$3.24K |
|
2108
Nelnet
NNI
$4.46B
| $1.6M | ﹤0.01% |
16,428
+132
| +0.8% | +$12.9K |
|
|
DBD
2109
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.6M | ﹤0.01% |
177,149
+6,666
| +4% | +$60.4K |
|
2110
HCI Group
HCI
$2.34B
| $1.6M | ﹤0.01% |
19,119
+3,367
| +21% | +$281K |
|
|
CLDT
2111
Chatham Lodging
CLDT
$348M
| $1.6M | ﹤0.01% |
116,391
+3,935
| +3% | +$54K |
|
2112
Agios Pharmaceuticals
AGIO
$2.14B
| $1.59M | ﹤0.01% |
48,459
-894
| -2% | -$29.4K |
|
2113
Phreesia
PHR
$1.45B
| $1.59M | ﹤0.01% |
38,232
-33
| -0.1% | -$1.38K |
|
2114
Sphere Entertainment
SPHR
$2.1B
| $1.59M | ﹤0.01% |
22,592
| – | – |
|
2115
CBIZ
CBZ
$3.01B
| $1.59M | ﹤0.01% |
40,540
-492
| -1% | -$19.2K |
|
2116
Nabors Industries
NBR
$617M
| $1.58M | ﹤0.01% |
19,490
+579
| +3% | +$47K |
|
|
RUTH
2117
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.57M | ﹤0.01% |
78,816
+1,155
| +1% | +$23K |
|
2118
Relay Therapeutics
RLAY
$688M
| $1.56M | ﹤0.01% |
50,664
+11,121
| +28% | +$342K |
|
2119
TransAlta
TAC
$3.75B
| $1.55M | ﹤0.01% |
139,610
+12,222
| +10% | +$136K |
|
|
CCXI
2120
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.55M | ﹤0.01% |
42,622
-88
| -0.2% | -$3.2K |
|
|
UBA
2121
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.55M | ﹤0.01% |
72,833
+2,539
| +4% | +$54.1K |
|
2122
Trustco Bank Corp NY
TRST
$746M
| $1.55M | ﹤0.01% |
46,508
+1,195
| +3% | +$39.8K |
|
2123
Liberty Latin America Class C
LILAK
$1.53B
| $1.55M | ﹤0.01% |
135,705
+12,327
| +10% | +$141K |
|
2124
Gray Television
GTN
$598M
| $1.53M | ﹤0.01% |
76,055
+783
| +1% | +$15.8K |
|
2125
OraSure Technologies
OSUR
$242M
| $1.53M | ﹤0.01% |
176,257
+6,008
| +4% | +$52.2K |
|