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 | |
|---|---|---|---|---|---|---|
2251
V2X
VVX
$1.7B
| $940K | ﹤0.01% |
20,527
| – | – |
|
2252
Kearny Financial
KRNY
$412M
| $933K | ﹤0.01% |
70,398
-1,959
| -3% | -$26K |
|
2253
Allogene Therapeutics
ALLO
$251M
| $926K | ﹤0.01% |
62,029
| – | – |
|
|
STFC
2254
DELISTED
State Auto Financial Corp
STFC
| $921K | ﹤0.01% |
17,823
+6,287
| +54% | +$325K |
|
2255
Goosehead Insurance
GSHD
$2.05B
| $917K | ﹤0.01% |
7,056
+276
| +4% | +$35.9K |
|
2256
Talos Energy
TALO
$1.68B
| $913K | ﹤0.01% |
93,170
+2,715
| +3% | +$26.6K |
|
2257
Marcus Corp
MCS
$504M
| $911K | ﹤0.01% |
51,055
+1,653
| +3% | +$29.5K |
|
|
CGAU
2258
Centerra Gold
CGAU
$1.88B
| $910K | ﹤0.01% |
117,833
-7,332
| -6% | -$56.6K |
|
|
LOGC
2259
DELISTED
ContextLogic
LOGC
| $902K | ﹤0.01% |
9,666
+3,870
| +67% | +$361K |
|
2260
Hudbay
HBM
$5.35B
| $893K | ﹤0.01% |
123,113
-19,344
| -14% | -$140K |
|
2261
Vroom, Inc. Common Stock
VRM
$137M
| $886K | ﹤0.01% |
1,026
+2
| +0.2% | +$1.73K |
|
2262
Washington Trust Bancorp
WASH
$573M
| $883K | ﹤0.01% |
15,662
+910
| +6% | +$51.3K |
|
|
SFE
2263
DELISTED
Safeguard Scientifics, Inc.
SFE
| $882K | ﹤0.01% |
119,959
-8,526
| -7% | -$62.7K |
|
2264
Revolve Group
RVLV
$1.59B
| $880K | ﹤0.01% |
15,708
+311
| +2% | +$17.4K |
|
2265
Kymera Therapeutics
KYMR
$3.36B
| $870K | ﹤0.01% |
13,700
+305
| +2% | +$19.4K |
|
2266
Brookdale Senior Living
BKD
$1.78B
| $866K | ﹤0.01% |
167,876
| – | – |
|
2267
Petrobras
PBR
$81.4B
| $864K | ﹤0.01% |
78,738
| – | – |
|
2268
Huron Consulting
HURN
$2.44B
| $863K | ﹤0.01% |
17,292
-65
| -0.4% | -$3.24K |
|
2269
Orion
OEC
$521M
| $862K | ﹤0.01% |
46,988
+118
| +0.3% | +$2.17K |
|
|
PARAA
2270
DELISTED
Paramount Global Class A
PARAA
| $859K | ﹤0.01% |
25,694
-18,298
| -42% | -$612K |
|
2271
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $854K | ﹤0.01% |
30,388
-1,022
| -3% | -$28.7K |
|
|
EVOP
2272
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $853K | ﹤0.01% |
33,296
+6,743
| +25% | +$173K |
|
2273
Axsome Therapeutics
AXSM
$5.91B
| $852K | ﹤0.01% |
22,559
+60
| +0.3% | +$2.27K |
|
2274
Clearway Energy Class A
CWEN.A
$3.21B
| $849K | ﹤0.01% |
25,363
+60
| +0.2% | +$2.01K |
|
2275
Zentalis Pharmaceuticals
ZNTL
$107M
| $845K | ﹤0.01% |
10,050
+1,262
| +14% | +$106K |
|