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 | |
|---|---|---|---|---|---|---|
2201
Oxford Square Capital
OXSQ
$170M
| $1.18M | ﹤0.01% |
288,953
-17,753
| -6% | -$72.3K |
|
2202
Adecoagro
AGRO
$806M
| $1.16M | ﹤0.01% |
150,470
-668,028
| -82% | -$5.13M |
|
2203
Haverty Furniture Companies
HVT
$371M
| $1.15M | ﹤0.01% |
37,547
+274
| +0.7% | +$8.37K |
|
2204
DigitalOcean
DOCN
$3.25B
| $1.14M | ﹤0.01% |
14,235
+9,127
| +179% | +$733K |
|
|
LADR
2205
Ladder Capital
LADR
$1.48B
| $1.14M | ﹤0.01% |
95,404
+653
| +0.7% | +$7.83K |
|
2206
Laureate Education
LAUR
$4.33B
| $1.14M | ﹤0.01% |
92,946
-1,570
| -2% | -$19.2K |
|
2207
Silicon Motion
SIMO
$3.02B
| $1.14M | ﹤0.01% |
11,969
+5,725
| +92% | +$544K |
|
2208
Universal Insurance Holdings
UVE
$719M
| $1.14M | ﹤0.01% |
66,763
+1,979
| +3% | +$33.6K |
|
2209
Mercer International
MERC
$206M
| $1.13M | ﹤0.01% |
94,041
+3,956
| +4% | +$47.5K |
|
2210
Constellium
CSTM
$2.08B
| $1.13M | ﹤0.01% |
62,888
| – | – |
|
2211
Primoris Services
PRIM
$6.59B
| $1.11M | ﹤0.01% |
46,353
-516
| -1% | -$12.4K |
|
2212
Ducommun
DCO
$1.39B
| $1.1M | ﹤0.01% |
23,426
| – | – |
|
2213
American Vanguard Corp
AVD
$160M
| $1.09M | ﹤0.01% |
66,613
+2,385
| +4% | +$39.1K |
|
2214
Revolution Medicines
RVMD
$8.7B
| $1.08M | ﹤0.01% |
43,071
| – | – |
|
2215
Stitch Fix
SFIX
$714M
| $1.08M | ﹤0.01% |
57,234
+2,863
| +5% | +$54.2K |
|
2216
Fossil Group
FOSL
$168M
| $1.07M | ﹤0.01% |
104,177
+7,310
| +8% | +$75.2K |
|
|
HAYN
2217
DELISTED
Haynes International, Inc.
HAYN
| $1.07M | ﹤0.01% |
26,553
+893
| +3% | +$36K |
|
|
CTEV
2218
Claritev Corporation
CTEV
$1.01B
| $1.07M | ﹤0.01% |
6,036
+2,158
| +56% | +$383K |
|
|
BRSP
2219
BrightSpire Capital
BRSP
$764M
| $1.07M | ﹤0.01% |
103,937
| – | – |
|
2220
Helix Energy Solutions
HLX
$914M
| $1.06M | ﹤0.01% |
340,259
+11,076
| +3% | +$34.6K |
|
2221
Eldorado Gold
EGO
$5.7B
| $1.06M | ﹤0.01% |
112,308
+4,314
| +4% | +$40.5K |
|
2222
FibroGen
FGEN
$48.6M
| $1.06M | ﹤0.01% |
2,994
+14
| +0.5% | +$4.93K |
|
|
OCFT
2223
OneConnect Financial Technology
OCFT
$281M
| $1.05M | ﹤0.01% |
42,534
-24,514
| -37% | -$606K |
|
2224
Weis Markets
WMK
$1.75B
| $1.05M | ﹤0.01% |
15,952
+160
| +1% | +$10.5K |
|
|
ZH
2225
Zhihu
ZH
$464M
| $1.04M | ﹤0.01% |
31,398
+17,282
| +122% | +$575K |
|