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 | |
|---|---|---|---|---|---|---|
2151
Liquidity Services
LQDT
$849M
| $1.41M | ﹤0.01% |
63,892
+9,080
| +17% | +$201K |
|
|
EGRX
2152
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.41M | ﹤0.01% |
27,706
+547
| +2% | +$27.9K |
|
|
HEES
2153
DELISTED
H&E Equipment Services
HEES
| $1.41M | ﹤0.01% |
31,818
-5
| -0% | -$221 |
|
|
DCT
2154
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.41M | ﹤0.01% |
46,693
+113
| +0.2% | +$3.4K |
|
2155
First Majestic Silver
AG
$5.15B
| $1.4M | ﹤0.01% |
126,040
+9,378
| +8% | +$104K |
|
|
CHS
2156
DELISTED
Chicos FAS, Inc.
CHS
| $1.39M | ﹤0.01% |
258,890
+10,600
| +4% | +$57K |
|
2157
Surgery Partners
SGRY
$2.8B
| $1.39M | ﹤0.01% |
26,052
-47
| -0.2% | -$2.51K |
|
|
ZUO
2158
DELISTED
Zuora, Inc.
ZUO
| $1.38M | ﹤0.01% |
74,010
+980
| +1% | +$18.3K |
|
2159
RE/MAX Holdings
RMAX
$195M
| $1.38M | ﹤0.01% |
45,236
+1,190
| +3% | +$36.3K |
|
2160
Stock Yards Bancorp
SYBT
$2.27B
| $1.37M | ﹤0.01% |
21,375
+2,978
| +16% | +$190K |
|
2161
Driven Brands
DRVN
$3B
| $1.36M | ﹤0.01% |
40,407
+2,695
| +7% | +$90.6K |
|
|
FSP
2162
Franklin Street Properties
FSP
$174M
| $1.36M | ﹤0.01% |
228,163
+4,115
| +2% | +$24.5K |
|
|
SWTX
2163
DELISTED
SpringWorks Therapeutics
SWTX
| $1.35M | ﹤0.01% |
21,766
+51
| +0.2% | +$3.16K |
|
2164
Reynolds Consumer Products
REYN
$4.84B
| $1.34M | ﹤0.01% |
42,819
-2,432
| -5% | -$76.3K |
|
|
PVG
2165
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.34M | ﹤0.01% |
95,027
+3,010
| +3% | +$42.5K |
|
2166
ATN International
ATNI
$238M
| $1.33M | ﹤0.01% |
33,358
+709
| +2% | +$28.3K |
|
2167
Resources Connection
RGP
$172M
| $1.33M | ﹤0.01% |
74,346
+2,782
| +4% | +$49.7K |
|
2168
Frontier Communications
FYBR
$9.39B
| $1.33M | ﹤0.01% |
+44,951
| New | +$1.33M |
|
2169
SunCoke Energy
SXC
$654M
| $1.32M | ﹤0.01% |
200,010
+7,121
| +4% | +$46.9K |
|
|
CIR
2170
DELISTED
CIRCOR International, Inc
CIR
| $1.32M | ﹤0.01% |
48,508
+1,758
| +4% | +$47.8K |
|
2171
Sinclair Inc
SBGI
$972M
| $1.31M | ﹤0.01% |
49,665
| – | – |
|
|
TWOU
2172
DELISTED
2U, Inc.
TWOU
| $1.31M | ﹤0.01% |
2,178
+4
| +0.2% | +$2.41K |
|
|
CMRC
2173
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.31M | ﹤0.01% |
37,036
+430
| +1% | +$15.2K |
|
2174
Schneider National
SNDR
$4.18B
| $1.31M | ﹤0.01% |
48,594
+688
| +1% | +$18.5K |
|
2175
PetMed Express
PETS
$57.8M
| $1.3M | ﹤0.01% |
51,637
+2,997
| +6% | +$75.7K |
|