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 | |
|---|---|---|---|---|---|---|
2301
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $772K | ﹤0.01% |
+6,700
| New | +$772K |
|
2302
Camping World
CWH
$1.04B
| $770K | ﹤0.01% |
19,068
-36
| -0.2% | -$1.45K |
|
2303
Liberty Media Series A
FWONA
$22.5B
| $767K | ﹤0.01% |
13,499
-274
| -2% | -$15.6K |
|
2304
Immunocore
IMCR
$1.78B
| $765K | ﹤0.01% |
22,369
-2,908
| -12% | -$99.5K |
|
2305
Rayonier Advanced Materials
RYAM
$421M
| $765K | ﹤0.01% |
133,923
+5,202
| +4% | +$29.7K |
|
2306
RPC Inc
RES
$986M
| $752K | ﹤0.01% |
165,646
+6,560
| +4% | +$29.8K |
|
2307
1st Source
SRCE
$1.55B
| $745K | ﹤0.01% |
15,018
+54
| +0.4% | +$2.68K |
|
|
AMRS
2308
DELISTED
Amyris Inc.
AMRS
| $744K | ﹤0.01% |
137,498
+2,305
| +2% | +$12.5K |
|
2309
SFL Corp
SFL
$1.06B
| $743K | ﹤0.01% |
91,167
+1,536
| +2% | +$12.5K |
|
2310
The Beauty Health Co
SKIN
$321M
| $741K | ﹤0.01% |
30,665
+20,830
| +212% | +$503K |
|
2311
ICF International
ICFI
$1.83B
| $740K | ﹤0.01% |
7,215
| – | – |
|
2312
Protagonist Therapeutics
PTGX
$3.66B
| $727K | ﹤0.01% |
21,264
+632
| +3% | +$21.6K |
|
2313
Payoneer
PAYO
$2.34B
| $724K | ﹤0.01% |
+98,469
| New | +$724K |
|
2314
Arcus Biosciences
RCUS
$1.23B
| $723K | ﹤0.01% |
17,882
-482
| -3% | -$19.5K |
|
2315
Tredegar Corp
TG
$279M
| $721K | ﹤0.01% |
61,067
+2,385
| +4% | +$28.2K |
|
2316
Prothena Corp
PRTA
$442M
| $713K | ﹤0.01% |
14,448
+366
| +3% | +$18.1K |
|
2317
Microvision
MVIS
$343M
| $712K | ﹤0.01% |
142,073
+1,812
| +1% | +$9.08K |
|
|
ZGNX
2318
DELISTED
Zogenix, Inc.
ZGNX
| $709K | ﹤0.01% |
43,637
| – | – |
|
2319
Columbia Financial
CLBK
$1.6B
| $703K | ﹤0.01% |
33,704
| – | – |
|
2320
Ryan Specialty Holdings
RYAN
$6.61B
| $703K | ﹤0.01% |
+17,429
| New | +$703K |
|
2321
Cato Corp
CATO
$91.1M
| $701K | ﹤0.01% |
40,833
+1,679
| +4% | +$28.8K |
|
|
SAVE
2322
DELISTED
Spirit Airlines, Inc.
SAVE
| $700K | ﹤0.01% |
32,056
+114
| +0.4% | +$2.49K |
|
2323
GrowGeneration
GRWG
$103M
| $698K | ﹤0.01% |
53,474
+18,162
| +51% | +$237K |
|
|
EVRI
2324
DELISTED
Everi Holdings
EVRI
| $695K | ﹤0.01% |
32,566
+1,634
| +5% | +$34.9K |
|
2325
Motorcar Parts of America
MPAA
$305M
| $694K | ﹤0.01% |
40,655
+1,963
| +5% | +$33.5K |
|