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 | |
|---|---|---|---|---|---|---|
2401
Workhorse Group
WKHS
$17.7M
| $523K | ﹤0.01% |
479
| – | – |
|
|
UMH
2402
UMH Properties
UMH
$1.29B
| $521K | ﹤0.01% |
19,046
+730
| +4% | +$20K |
|
2403
Bally's
BALY
$487M
| $519K | ﹤0.01% |
13,624
+37
| +0.3% | +$1.41K |
|
2404
Luxfer Holdings
LXFR
$356M
| $517K | ﹤0.01% |
26,759
+3,186
| +14% | +$61.6K |
|
|
CIO
2405
City Office REIT
CIO
$280M
| $516K | ﹤0.01% |
26,157
| – | – |
|
2406
Coursera
COUR
$1.8B
| $516K | ﹤0.01% |
21,100
+16,487
| +357% | +$403K |
|
2407
Procore
PCOR
$10.5B
| $513K | ﹤0.01% |
6,417
+5,348
| +500% | +$428K |
|
2408
The RealReal
REAL
$1.09B
| $513K | ﹤0.01% |
44,179
+175
| +0.4% | +$2.03K |
|
|
PAYA
2409
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $512K | ﹤0.01% |
80,780
+23,924
| +42% | +$152K |
|
2410
Ranpak Holdings
PACK
$395M
| $510K | ﹤0.01% |
13,562
| – | – |
|
2411
Intercorp Financial Services
IFS
$4.68B
| $508K | ﹤0.01% |
19,213
+1,002
| +6% | +$26.5K |
|
2412
Conduent
CNDT
$445M
| $506K | ﹤0.01% |
94,632
+1,614
| +2% | +$8.63K |
|
2413
Green Brick Partners
GRBK
$3.21B
| $504K | ﹤0.01% |
16,616
-94
| -0.6% | -$2.85K |
|
2414
James Hardie Industries plc
JHX
$11.6B
| $503K | ﹤0.01% |
12,366
| – | – |
|
2415
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $499K | ﹤0.01% |
1,700
+1,270
| +295% | +$373K |
|
2416
Federal Agricultural Mortgage
AGM
$2.15B
| $497K | ﹤0.01% |
4,010
| – | – |
|
2417
Paysafe
PSFE
$827M
| $497K | ﹤0.01% |
10,605
+6,552
| +162% | +$307K |
|
2418
OceanFirst Financial
OCFC
$1.04B
| $496K | ﹤0.01% |
22,320
-146
| -0.6% | -$3.24K |
|
2419
Core & Main
CNM
$9.28B
| $494K | ﹤0.01% |
16,281
+13,071
| +407% | +$397K |
|
2420
FIGS
FIGS
$1.16B
| $493K | ﹤0.01% |
17,895
+15,152
| +552% | +$417K |
|
2421
iShares MSCI Canada ETF
EWC
$3.26B
| $492K | ﹤0.01% |
12,800
+10,200
| +392% | +$392K |
|
2422
TriCo Bancshares
TCBK
$1.48B
| $489K | ﹤0.01% |
11,364
+343
| +3% | +$14.8K |
|
2423
Amneal Pharmaceuticals
AMRX
$3.14B
| $487K | ﹤0.01% |
101,633
| – | – |
|
2424
TaskUs
TASK
$1.56B
| $487K | ﹤0.01% |
+9,024
| New | +$487K |
|
2425
Stem
STEM
$124M
| $481K | ﹤0.01% |
1,269
+1,016
| +402% | +$385K |
|