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 | |
|---|---|---|---|---|---|---|
2126
fuboTV
FUBO
$1.46B
| $1.53M | ﹤0.01% |
98,589
+528
| +0.5% | +$8.19K |
|
2127
Collegium Pharmaceutical
COLL
$1.18B
| $1.52M | ﹤0.01% |
81,462
+734
| +0.9% | +$13.7K |
|
|
AVYA
2128
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.52M | ﹤0.01% |
76,853
+614
| +0.8% | +$12.2K |
|
2129
Hanmi Financial
HAFC
$748M
| $1.51M | ﹤0.01% |
63,801
+1,690
| +3% | +$40K |
|
2130
America's Car Mart
CRMT
$286M
| $1.5M | ﹤0.01% |
14,646
+95
| +0.7% | +$9.73K |
|
2131
Comtech Telecommunications
CMTL
$69.1M
| $1.5M | ﹤0.01% |
63,233
+2,519
| +4% | +$59.7K |
|
|
GPMT
2132
Granite Point Mortgage Trust
GPMT
$142M
| $1.5M | ﹤0.01% |
127,898
+1,496
| +1% | +$17.5K |
|
2133
Allegro MicroSystems
ALGM
$5.51B
| $1.49M | ﹤0.01% |
41,185
+41
| +0.1% | +$1.48K |
|
2134
Cassava Sciences
SAVA
$102M
| $1.48M | ﹤0.01% |
33,947
+152
| +0.4% | +$6.65K |
|
2135
Clearwater Paper
CLW
$344M
| $1.48M | ﹤0.01% |
40,384
+1,421
| +4% | +$52.1K |
|
2136
Stellus Capital Investment Corp
SCM
$402M
| $1.48M | ﹤0.01% |
113,729
-6,660
| -6% | -$86.7K |
|
|
FBRT
2137
Franklin BSP Realty Trust
FBRT
$935M
| $1.48M | ﹤0.01% |
+99,081
| New | +$1.48M |
|
2138
Acushnet Holdings
GOLF
$4.38B
| $1.48M | ﹤0.01% |
27,815
+2,287
| +9% | +$121K |
|
2139
Jamf
JAMF
$1.41B
| $1.46M | ﹤0.01% |
38,518
+277
| +0.7% | +$10.5K |
|
2140
Bandwidth Inc
BAND
$495M
| $1.46M | ﹤0.01% |
20,330
+165
| +0.8% | +$11.8K |
|
|
GBT
2141
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.46M | ﹤0.01% |
49,698
-425
| -0.8% | -$12.4K |
|
2142
Metallus
MTUS
$697M
| $1.44M | ﹤0.01% |
87,333
+3,557
| +4% | +$58.7K |
|
2143
BridgeBio Pharma
BBIO
$9.79B
| $1.43M | ﹤0.01% |
85,781
+5,991
| +8% | +$99.9K |
|
2144
Ethan Allen Interiors
ETD
$742M
| $1.43M | ﹤0.01% |
54,360
+1,864
| +4% | +$49K |
|
2145
AdaptHealth
AHCO
$1.26B
| $1.42M | ﹤0.01% |
58,111
+408
| +0.7% | +$9.98K |
|
2146
Schrodinger
SDGR
$1.37B
| $1.42M | ﹤0.01% |
40,849
+73
| +0.2% | +$2.54K |
|
|
DEN
2147
DELISTED
Denbury Inc.
DEN
| $1.42M | ﹤0.01% |
18,527
+212
| +1% | +$16.2K |
|
2148
Rocket Companies
RKT
$44.4B
| $1.42M | ﹤0.01% |
101,127
+7,035
| +7% | +$98.5K |
|
|
CHUY
2149
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.41M | ﹤0.01% |
46,964
+1,237
| +3% | +$37.2K |
|
2150
Kosmos Energy
KOS
$799M
| $1.41M | ﹤0.01% |
407,977
+5,076
| +1% | +$17.6K |
|