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 | |
|---|---|---|---|---|---|---|
2501
Midland States Bancorp
MSBI
$386M
| $416K | ﹤0.01% |
16,543
-186
| -1% | -$4.67K |
|
|
CRON
2502
Cronos Group
CRON
$988M
| $413K | ﹤0.01% |
157,510
| – | – |
|
|
NAPA
2503
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $411K | ﹤0.01% |
44,157
+586
| +1% | +$5.46K |
|
|
ALX
2504
Alexander's
ALX
$1.25B
| $410K | ﹤0.01% |
1,890
| – | – |
|
|
RVNC
2505
DELISTED
Revance Therapeutics, Inc.
RVNC
| $409K | ﹤0.01% |
83,172
-291
| -0.3% | -$1.43K |
|
2506
MediaAlpha
MAX
$685M
| $409K | ﹤0.01% |
20,078
| – | – |
|
|
NOA
2507
North American Construction
NOA
$396M
| $409K | ﹤0.01% |
18,373
| – | – |
|
2508
GoodRx Holdings
GDRX
$1.46B
| $406K | ﹤0.01% |
57,214
-8,541
| -13% | -$60.6K |
|
|
CATC
2509
DELISTED
CAMBRIDGE BANCORP
CATC
| $405K | ﹤0.01% |
5,939
| – | – |
|
2510
Global Ship Lease
GSL
$1.12B
| $403K | ﹤0.01% |
19,889
| – | – |
|
2511
Distribution Solutions Group
DSGR
$1.44B
| $401K | ﹤0.01% |
11,304
+2,254
| +25% | +$80K |
|
|
TGB
2512
Taseko Mines
TGB
$1.1B
| $400K | ﹤0.01% |
185,976
-11,756
| -6% | -$25.3K |
|
2513
Cabaletta Bio
CABA
$161M
| $400K | ﹤0.01% |
23,418
-2,193
| -9% | -$37.4K |
|
2514
iRadimed
IRMD
$944M
| $399K | ﹤0.01% |
9,066
| – | – |
|
2515
Eventbrite
EB
$264M
| $399K | ﹤0.01% |
72,763
-175
| -0.2% | -$959 |
|
2516
Allient
ALNT
$786M
| $398K | ﹤0.01% |
11,168
| – | – |
|
2517
Ramaco Resources Class A
METC
$1.67B
| $398K | ﹤0.01% |
24,427
-1,157
| -5% | -$18.9K |
|
2518
P10
PX
$1.37B
| $397K | ﹤0.01% |
47,118
-169
| -0.4% | -$1.42K |
|
2519
Cantaloupe
CTLP
$793M
| $395K | ﹤0.01% |
61,500
-813
| -1% | -$5.23K |
|
|
SVM
2520
Silvercorp Metals
SVM
$1.13B
| $395K | ﹤0.01% |
121,248
| – | – |
|
2521
Great Southern Bancorp
GSBC
$714M
| $395K | ﹤0.01% |
7,201
-87
| -1% | -$4.77K |
|
2522
Vivid Seats
SEAT
$108M
| $394K | ﹤0.01% |
3,292
+757
| +30% | +$90.7K |
|
2523
Enel Chile
ENIC
$5.1B
| $392K | ﹤0.01% |
128,172
| – | – |
|
2524
Sinclair Inc
SBGI
$951M
| $391K | ﹤0.01% |
29,058
| – | – |
|
2525
LSI Industries
LYTS
$678M
| $390K | ﹤0.01% |
25,772
+4,063
| +19% | +$61.4K |
|