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 | |
|---|---|---|---|---|---|---|
2351
Porch Group
PRCH
$1.82B
| $617K | ﹤0.01% |
39,617
+5,689
| +17% | +$88.6K |
|
|
TELL
2352
DELISTED
Tellurian Inc.
TELL
| $617K | ﹤0.01% |
200,586
+35,601
| +22% | +$110K |
|
2353
Impinj
PI
$5.2B
| $613K | ﹤0.01% |
6,910
+889
| +15% | +$78.9K |
|
|
BCYC
2354
Bicycle Therapeutics
BCYC
$490M
| $612K | ﹤0.01% |
10,060
-148
| -1% | -$9K |
|
|
ATCO
2355
DELISTED
Atlas Corp.
ATCO
| $610K | ﹤0.01% |
43,001
+9,599
| +29% | +$136K |
|
2356
Northern Oil and Gas
NOG
$2.48B
| $608K | ﹤0.01% |
29,532
+5,320
| +22% | +$110K |
|
|
RDUS
2357
DELISTED
Radius Recycling
RDUS
| $598K | ﹤0.01% |
11,505
+193
| +2% | +$10K |
|
2358
Suzano
SUZ
$11.7B
| $595K | ﹤0.01% |
55,121
| – | – |
|
|
ETWO
2359
DELISTED
E2open Parent Holdings
ETWO
| $593K | ﹤0.01% |
52,643
+21,631
| +70% | +$244K |
|
2360
Super Micro Computer
SMCI
$26.7B
| $593K | ﹤0.01% |
135,000
+5,670
| +4% | +$24.9K |
|
|
SHYF
2361
DELISTED
The Shyft Group
SHYF
| $590K | ﹤0.01% |
12,024
+42
| +0.4% | +$2.06K |
|
2362
Blue Owl Capital
OWL
$12.2B
| $588K | ﹤0.01% |
+39,432
| New | +$588K |
|
|
RETA
2363
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $588K | ﹤0.01% |
22,300
+47
| +0.2% | +$1.24K |
|
2364
Acco Brands
ACCO
$361M
| $584K | ﹤0.01% |
70,687
| – | – |
|
2365
i3 Verticals
IIIV
$724M
| $583K | ﹤0.01% |
25,597
+17,780
| +227% | +$405K |
|
2366
Clear Channel Outdoor Holdings
CCO
$651M
| $581K | ﹤0.01% |
175,467
+667
| +0.4% | +$2.21K |
|
|
IMGN
2367
DELISTED
Immunogen Inc
IMGN
| $579K | ﹤0.01% |
78,043
+2,433
| +3% | +$18.1K |
|
2368
PLDT
PHI
$4.22B
| $576K | ﹤0.01% |
16,106
-1,509
| -9% | -$54K |
|
2369
Stride
LRN
$6.91B
| $574K | ﹤0.01% |
17,216
+94
| +0.5% | +$3.13K |
|
2370
Permian Resources
PR
$9.63B
| $572K | ﹤0.01% |
95,782
| – | – |
|
|
RAD
2371
DELISTED
Rite Aid Corporation
RAD
| $571K | ﹤0.01% |
38,904
+2,199
| +6% | +$32.3K |
|
2372
Montrose Environmental
MEG
$1.05B
| $570K | ﹤0.01% |
8,087
+304
| +4% | +$21.4K |
|
2373
Community Trust Bancorp
CTBI
$1.03B
| $567K | ﹤0.01% |
13,006
+110
| +0.9% | +$4.8K |
|
2374
Powell Industries
POWL
$3.47B
| $562K | ﹤0.01% |
19,056
+1,261
| +7% | +$37.2K |
|
2375
Kforce
KFRC
$567M
| $560K | ﹤0.01% |
7,439
+99
| +1% | +$7.45K |
|