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 | |
|---|---|---|---|---|---|---|
|
HMHC
2276
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $844K | ﹤0.01% |
52,428
+7,374
| +16% | +$119K |
|
2277
Dorian LPG
LPG
$1.35B
| $840K | ﹤0.01% |
66,139
+3,276
| +5% | +$41.6K |
|
|
VVNT
2278
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $831K | ﹤0.01% |
84,983
+10,490
| +14% | +$103K |
|
2279
VEON
VEON
$3.71B
| $830K | ﹤0.01% |
19,422
-746
| -4% | -$31.9K |
|
2280
California Resources
CRC
$4.44B
| $829K | ﹤0.01% |
19,414
-5
| -0% | -$214 |
|
2281
Arbor Realty Trust
ABR
$2.25B
| $828K | ﹤0.01% |
45,212
+2,202
| +5% | +$40.3K |
|
|
FCRD
2282
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $825K | ﹤0.01% |
184,592
| – | – |
|
|
DM
2283
DELISTED
Desktop Metal, Inc.
DM
| $823K | ﹤0.01% |
16,622
+3,224
| +24% | +$160K |
|
2284
Ezcorp Inc
EZPW
$1.04B
| $821K | ﹤0.01% |
111,414
+4,791
| +4% | +$35.3K |
|
2285
Aurinia Pharmaceuticals
AUPH
$1.68B
| $819K | ﹤0.01% |
35,814
-4,298
| -11% | -$98.3K |
|
2286
MakeMyTrip
MMYT
$9.31B
| $818K | ﹤0.01% |
29,520
+9,703
| +49% | +$269K |
|
2287
Equinox Gold
EQX
$8.29B
| $808K | ﹤0.01% |
119,225
-11,392
| -9% | -$77.2K |
|
2288
Madrigal Pharmaceuticals
MDGL
$9.63B
| $807K | ﹤0.01% |
9,524
+270
| +3% | +$22.9K |
|
2289
Inovio Pharmaceuticals
INO
$126M
| $802K | ﹤0.01% |
13,395
| – | – |
|
2290
BRF SA
BRFS
$6.22B
| $801K | ﹤0.01% |
196,021
| – | – |
|
2291
Cooper-Standard Automotive
CPS
$667M
| $801K | ﹤0.01% |
35,759
+1,550
| +5% | +$34.7K |
|
2292
Domo
DOMO
$701M
| $797K | ﹤0.01% |
16,061
+55
| +0.3% | +$2.73K |
|
2293
IAMGOLD
IAG
$6.42B
| $796K | ﹤0.01% |
255,196
+43,596
| +21% | +$136K |
|
2294
StepStone Group
STEP
$4.87B
| $792K | ﹤0.01% |
19,050
+3,510
| +23% | +$146K |
|
2295
Cactus
WHD
$2.74B
| $791K | ﹤0.01% |
20,728
+736
| +4% | +$28.1K |
|
2296
Dynavax Technologies
DVAX
$1.1B
| $789K | ﹤0.01% |
56,074
+123
| +0.2% | +$1.73K |
|
|
PLL
2297
DELISTED
Piedmont Lithium
PLL
| $787K | ﹤0.01% |
15,004
+267
| +2% | +$14K |
|
2298
Outset Medical
OM
$243M
| $778K | ﹤0.01% |
1,125
+11
| +1% | +$7.61K |
|
|
LGF.A
2299
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $778K | ﹤0.01% |
46,752
| – | – |
|
2300
IMAX
IMAX
$1.74B
| $773K | ﹤0.01% |
43,290
| – | – |
|