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 | |
|---|---|---|---|---|---|---|
2226
ADT
ADT
$7.24B
| $1.04M | ﹤0.01% |
123,911
+556
| +0.5% | +$4.68K |
|
2227
Phibro Animal Health
PAHC
$1.61B
| $1.04M | ﹤0.01% |
50,859
+1,637
| +3% | +$33.4K |
|
|
ANAT
2228
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.04M | ﹤0.01% |
5,493
| – | – |
|
2229
TruBridge
TBRG
$302M
| $1.04M | ﹤0.01% |
35,356
+1,408
| +4% | +$41.2K |
|
2230
CureVac
CVAC
$1.2B
| $1.03M | ﹤0.01% |
30,059
+249
| +0.8% | +$8.55K |
|
2231
Alector
ALEC
$278M
| $1.03M | ﹤0.01% |
49,751
+1,614
| +3% | +$33.3K |
|
2232
DXP Enterprises
DXPE
$1.85B
| $1.03M | ﹤0.01% |
40,008
+606
| +2% | +$15.6K |
|
2233
New Fortress Energy
NFE
$373M
| $1.02M | ﹤0.01% |
42,384
+150
| +0.4% | +$3.62K |
|
2234
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.02M | ﹤0.01% |
26,844
+2,941
| +12% | +$112K |
|
|
ACCD
2235
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.02M | ﹤0.01% |
38,661
+646
| +2% | +$17K |
|
2236
Cimpress
CMPR
$1.4B
| $1.01M | ﹤0.01% |
14,159
+9
| +0.1% | +$645 |
|
2237
American Public Education
APEI
$645M
| $1.01M | ﹤0.01% |
45,397
+1,470
| +3% | +$32.7K |
|
2238
Repay Holdings
RPAY
$507M
| $994K | ﹤0.01% |
54,433
+22,249
| +69% | +$406K |
|
2239
KB Financial Group
KB
$31.1B
| $993K | ﹤0.01% |
21,512
| – | – |
|
2240
National Presto Industries
NPK
$802M
| $990K | ﹤0.01% |
12,062
+418
| +4% | +$34.3K |
|
2241
Steelcase
SCS
$1.93B
| $990K | ﹤0.01% |
84,475
-260
| -0.3% | -$3.05K |
|
2242
Gates Industrial
GTES
$6.6B
| $986K | ﹤0.01% |
61,955
-1,554
| -2% | -$24.7K |
|
2243
LendingClub
LC
$1.91B
| $981K | ﹤0.01% |
40,554
+1,306
| +3% | +$31.6K |
|
|
WSR
2244
Whitestone REIT
WSR
$664M
| $981K | ﹤0.01% |
96,868
+10,761
| +12% | +$109K |
|
2245
ICICI Bank
IBN
$115B
| $975K | ﹤0.01% |
49,270
+47,133
| +2,206% | +$933K |
|
2246
NovaGold Resources
NG
$2.82B
| $969K | ﹤0.01% |
140,528
-9,378
| -6% | -$64.7K |
|
2247
Delek US
DK
$1.68B
| $962K | ﹤0.01% |
64,186
-98
| -0.2% | -$1.47K |
|
2248
OR Royalties Inc.
OR
$6.76B
| $956K | ﹤0.01% |
77,979
| – | – |
|
2249
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $951K | ﹤0.01% |
19,459
| – | – |
|
|
CONN
2250
DELISTED
Conn's Inc.
CONN
| $948K | ﹤0.01% |
40,280
+1,432
| +4% | +$33.7K |
|