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 |
Coinbase
COIN
|
+$81.3M |
| 2 |
Amazon
AMZN
|
+$70.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$63.6M |
| 4 |
Moody's
MCO
|
+$60.2M |
| 5 |
Realty Income
O
|
+$58.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$345M |
| 2 |
Microsoft
MSFT
|
+$144M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$140M |
| 4 |
Chevron
CVX
|
+$134M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$103M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Beyond Meat
BYND
$199M
| $442K | ﹤0.01% |
53,356
-179
| -0.3% | -$1.48K |
|
2477
Wave Life Sciences
WVE
$1.15B
| $439K | ﹤0.01% |
71,152
+21,796
| +44% | +$134K |
|
2478
Santander
BSBR
$40.7B
| $439K | ﹤0.01% |
76,800
| – | – |
|
2479
Constellium
CSTM
$2.07B
| $438K | ﹤0.01% |
19,825
+1,639
| +9% | +$36.2K |
|
|
SHYF
2480
DELISTED
The Shyft Group
SHYF
| $438K | ﹤0.01% |
35,230
-94
| -0.3% | -$1.17K |
|
2481
Titan Machinery
TITN
$466M
| $436K | ﹤0.01% |
17,586
| – | – |
|
|
PETQ
2482
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $436K | ﹤0.01% |
23,857
-2,796
| -10% | -$51.1K |
|
|
FPI
2483
Farmland Partners
FPI
$482M
| $435K | ﹤0.01% |
39,162
-337
| -0.9% | -$3.74K |
|
|
BLUE
2484
DELISTED
bluebird bio
BLUE
| $434K | ﹤0.01% |
16,934
+16,463
| +3,495% | +$421K |
|
2485
Denny's
DENN
$268M
| $433K | ﹤0.01% |
48,293
| – | – |
|
2486
Republic Bancorp
RBCAA
$1.51B
| $432K | ﹤0.01% |
8,471
-92
| -1% | -$4.69K |
|
|
LGTY
2487
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $430K | ﹤0.01% |
37,596
-89
| -0.2% | -$1.02K |
|
2488
Seneca Foods Class A
SENEA
$764M
| $430K | ﹤0.01% |
7,559
+2,137
| +39% | +$122K |
|
2489
Metropolitan Bank Holding Corp
MCB
$818M
| $428K | ﹤0.01% |
11,126
| – | – |
|
2490
LSB Industries
LXU
$578M
| $428K | ﹤0.01% |
48,714
| – | – |
|
2491
Allogene Therapeutics
ALLO
$253M
| $424K | ﹤0.01% |
94,862
+12,706
| +15% | +$56.8K |
|
2492
Hudson Technologies
HDSN
$448M
| $423K | ﹤0.01% |
38,403
-3,646
| -9% | -$40.1K |
|
2493
Washington Trust Bancorp
WASH
$571M
| $420K | ﹤0.01% |
15,636
| – | – |
|
2494
Digimarc
DMRC
$200M
| $420K | ﹤0.01% |
15,445
-35
| -0.2% | -$951 |
|
2495
OmniAb
OABI
$230M
| $420K | ﹤0.01% |
77,399
+2,817
| +4% | +$15.3K |
|
2496
RCI Hospitality Holdings
RICK
$306M
| $419K | ﹤0.01% |
7,225
-18
| -0.2% | -$1.04K |
|
2497
Carriage Services
CSV
$666M
| $418K | ﹤0.01% |
15,465
+1,049
| +7% | +$28.4K |
|
2498
Zymeworks
ZYME
$1.23B
| $418K | ﹤0.01% |
39,938
-270
| -0.7% | -$2.83K |
|
2499
Granite Ridge Resources
GRNT
$705M
| $416K | ﹤0.01% |
64,071
+35,942
| +128% | +$234K |
|
|
BRSL
2500
Brightstar Lottery PLC
BRSL
$3.17B
| $416K | ﹤0.01% |
18,414
+527
| +3% | +$11.9K |
|