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 | |
|---|---|---|---|---|---|---|
|
SUNS
2176
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.3M | ﹤0.01% |
93,176
-5,216
| -5% | -$73K |
|
|
BCIC
2177
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.3M | ﹤0.01% |
52,681
+5,292
| +11% | +$131K |
|
|
CNSL
2178
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.3M | ﹤0.01% |
173,958
+5,920
| +4% | +$44.3K |
|
|
WLL
2179
DELISTED
Whiting Petroleum Corporation
WLL
| $1.3M | ﹤0.01% |
20,066
-100
| -0.5% | -$6.47K |
|
2180
Universal Electronics
UEIC
$62.3M
| $1.3M | ﹤0.01% |
31,834
+250
| +0.8% | +$10.2K |
|
2181
Organogenesis Holdings
ORGO
$625M
| $1.3M | ﹤0.01% |
140,135
+6,078
| +5% | +$56.2K |
|
2182
Jackson Financial
JXN
$6.81B
| $1.29M | ﹤0.01% |
30,812
-235,213
| -88% | -$9.84M |
|
|
HZNP
2183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.28M | ﹤0.01% |
11,876
+1,335
| +13% | +$144K |
|
2184
Anika Therapeutics
ANIK
$125M
| $1.27M | ﹤0.01% |
35,424
+1,313
| +4% | +$47.1K |
|
2185
Petco
WOOF
$970M
| $1.26M | ﹤0.01% |
63,739
+18,812
| +42% | +$372K |
|
2186
REX American Resources
REX
$1.01B
| $1.26M | ﹤0.01% |
39,252
+1,173
| +3% | +$37.5K |
|
2187
Warner Music
WMG
$17.5B
| $1.25M | ﹤0.01% |
+29,034
| New | +$1.25M |
|
|
SRNE
2188
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.24M | ﹤0.01% |
265,661
+24,990
| +10% | +$116K |
|
|
TVRD
2189
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.23M | ﹤0.01% |
2,809
+102
| +4% | +$44.7K |
|
2190
BGC Group
BGC
$4.82B
| $1.22M | ﹤0.01% |
263,135
-820
| -0.3% | -$3.81K |
|
2191
Celestica
CLS
$27.8B
| $1.22M | ﹤0.01% |
109,567
+2,927
| +3% | +$32.7K |
|
2192
Central Garden & Pet
CENT
$2.24B
| $1.22M | ﹤0.01% |
28,976
+916
| +3% | +$38.6K |
|
2193
ANI Pharmaceuticals
ANIP
$2.12B
| $1.21M | ﹤0.01% |
26,340
+4,376
| +20% | +$202K |
|
2194
United Fire Group
UFCS
$807M
| $1.21M | ﹤0.01% |
52,156
+1,583
| +3% | +$36.7K |
|
2195
PROS Holdings
PRO
$699M
| $1.2M | ﹤0.01% |
34,794
+76
| +0.2% | +$2.62K |
|
|
LL
2196
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.2M | ﹤0.01% |
70,343
+2,723
| +4% | +$46.5K |
|
|
ROCC
2197
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.2M | ﹤0.01% |
44,384
+13,609
| +44% | +$366K |
|
2198
PC Connection
CNXN
$1.6B
| $1.18M | ﹤0.01% |
27,466
+1,035
| +4% | +$44.6K |
|
2199
Atara Biotherapeutics
ATRA
$85.1M
| $1.18M | ﹤0.01% |
3,001
+690
| +30% | +$272K |
|
2200
Titan International
TWI
$552M
| $1.18M | ﹤0.01% |
107,761
+4,859
| +5% | +$53.3K |
|