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 | |
|---|---|---|---|---|---|---|
|
AD
2451
Array Digital Infrastructure, Inc.
AD
$4.43B
| $447K | ﹤0.01% |
14,183
+1,101
| +8% | +$34.7K |
|
|
SPPI
2452
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $445K | ﹤0.01% |
351,947
-24,736
| -7% | -$31.3K |
|
2453
Great Lakes Dredge & Dock
GLDD
$821M
| $442K | ﹤0.01% |
28,149
| – | – |
|
2454
Vanguard S&P 500 ETF
VOO
$740B
| $438K | ﹤0.01% |
1,000
| – | – |
|
2455
Aspen Aerogels
ASPN
$543M
| $434K | ﹤0.01% |
8,714
+6,418
| +280% | +$320K |
|
2456
Krystal Biotech
KRYS
$4.16B
| $432K | ﹤0.01% |
6,163
+568
| +10% | +$39.8K |
|
2457
Avidity Biosciences
RNA
$5.76B
| $431K | ﹤0.01% |
18,164
| – | – |
|
|
TPC
2458
Tutor Perini Corporation
TPC
$3.37B
| $430K | ﹤0.01% |
34,812
+1,132
| +3% | +$14K |
|
|
MYOV
2459
DELISTED
Myovant Sciences Ltd.
MYOV
| $428K | ﹤0.01% |
27,469
| – | – |
|
2460
Denny's
DENN
$264M
| $427K | ﹤0.01% |
26,696
+79
| +0.3% | +$1.26K |
|
2461
Columbus McKinnon
CMCO
$415M
| $426K | ﹤0.01% |
9,207
| – | – |
|
2462
Mister Car Wash
MCW
$1.77B
| $425K | ﹤0.01% |
23,359
+18,800
| +412% | +$342K |
|
2463
Star Bulk Carriers
SBLK
$2.2B
| $424K | ﹤0.01% |
18,711
+16,994
| +990% | +$385K |
|
|
XENT
2464
DELISTED
Intersect ENT, Inc
XENT
| $423K | ﹤0.01% |
15,471
+23
| +0.1% | +$629 |
|
2465
ZIM Integrated Shipping Services
ZIM
$1.64B
| $421K | ﹤0.01% |
+7,164
| New | +$421K |
|
2466
Bionano Genomics
BNGO
$18.2M
| $420K | ﹤0.01% |
234
+2
| +0.9% | +$3.59K |
|
2467
Uranium Energy
UEC
$5.27B
| $420K | ﹤0.01% |
125,350
+101,063
| +416% | +$339K |
|
2468
XPEL
XPEL
$960M
| $420K | ﹤0.01% |
6,155
+25
| +0.4% | +$1.71K |
|
|
COWN
2469
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $418K | ﹤0.01% |
11,571
+403
| +4% | +$14.6K |
|
2470
Seer Inc
SEER
$115M
| $413K | ﹤0.01% |
18,118
| – | – |
|
|
ALX
2471
Alexander's
ALX
$1.25B
| $412K | ﹤0.01% |
1,583
| – | – |
|
2472
Santander
BSBR
$40.1B
| $412K | ﹤0.01% |
76,800
-3,379
| -4% | -$18.1K |
|
2473
Peabody Energy
BTU
$2.24B
| $408K | ﹤0.01% |
40,586
+31,936
| +369% | +$321K |
|
2474
German American Bancorp
GABC
$1.53B
| $408K | ﹤0.01% |
10,469
| – | – |
|
|
AVID
2475
DELISTED
Avid Technology Inc
AVID
| $407K | ﹤0.01% |
12,511
+516
| +4% | +$16.8K |
|