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 | |
|---|---|---|---|---|---|---|
|
NGMS
2576
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $336K | ﹤0.01% |
11,608
+1,428
| +14% | +$41.4K |
|
2577
Cullinan Oncology
CGEM
$390M
| $333K | ﹤0.01% |
19,561
+5,552
| +40% | +$94.6K |
|
2578
Intercorp Financial Services
IFS
$4.69B
| $333K | ﹤0.01% |
+13,951
| New | +$333K |
|
2579
Forrester Research
FORR
$192M
| $331K | ﹤0.01% |
15,331
-20,169
| -57% | -$435K |
|
2580
Adaptive Biotechnologies
ADPT
$2.05B
| $330K | ﹤0.01% |
102,916
+4,819
| +5% | +$15.5K |
|
2581
Wipro
WIT
$29B
| $330K | ﹤0.01% |
114,750
| – | – |
|
2582
Westrock Coffee
WEST
$511M
| $328K | ﹤0.01% |
31,727
+9,412
| +42% | +$97.2K |
|
2583
Invesco Mortgage Capital
IVR
$515M
| $328K | ﹤0.01% |
33,838
+482
| +1% | +$4.67K |
|
|
CRGX
2584
DELISTED
CARGO Therapeutics
CRGX
| $327K | ﹤0.01% |
14,637
+4,637
| +46% | +$103K |
|
2585
Bar Harbor Bankshares
BHB
$538M
| $326K | ﹤0.01% |
12,324
| – | – |
|
2586
Genesco
GCO
$362M
| $325K | ﹤0.01% |
11,550
-1,234
| -10% | -$34.7K |
|
2587
Harrow
HROW
$1.47B
| $325K | ﹤0.01% |
24,541
+687
| +3% | +$9.09K |
|
|
FNA
2588
DELISTED
Paragon 28, Inc.
FNA
| $323K | ﹤0.01% |
26,147
-422
| -2% | -$5.21K |
|
2589
James River Group
JRVR
$246M
| $323K | ﹤0.01% |
34,711
-3,961
| -10% | -$36.8K |
|
2590
Capital City Bank Group
CCBG
$736M
| $321K | ﹤0.01% |
11,592
-36
| -0.3% | -$997 |
|
2591
Kearny Financial
KRNY
$417M
| $321K | ﹤0.01% |
49,856
-718
| -1% | -$4.62K |
|
2592
Xponential Fitness
XPOF
$299M
| $320K | ﹤0.01% |
19,354
+250
| +1% | +$4.14K |
|
2593
Savara
SVRA
$643M
| $319K | ﹤0.01% |
64,014
+56,505
| +752% | +$281K |
|
2594
SIGA Technologies
SIGA
$625M
| $318K | ﹤0.01% |
37,143
+3,839
| +12% | +$32.9K |
|
2595
KT
KT
$9.65B
| $316K | ﹤0.01% |
22,494
| – | – |
|
2596
AnaptysBio
ANAB
$655M
| $311K | ﹤0.01% |
13,800
-2,504
| -15% | -$56.4K |
|
2597
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $309K | ﹤0.01% |
7,385
-121
| -2% | -$5.07K |
|
2598
Olema Pharmaceuticals
OLMA
$560M
| $309K | ﹤0.01% |
27,294
+2,761
| +11% | +$31.3K |
|
|
ATSG
2599
DELISTED
Air Transport Services Group, Inc.
ATSG
| $307K | ﹤0.01% |
22,301
-2,767
| -11% | -$38.1K |
|
2600
Coastal Financial
CCB
$1.69B
| $306K | ﹤0.01% |
7,866
-27
| -0.3% | -$1.05K |
|