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 | |
|---|---|---|---|---|---|---|
2601
MetroCity Bankshares
MCBS
$742M
| $305K | ﹤0.01% |
12,207
-187
| -2% | -$4.67K |
|
2602
Daily Journal
DJCO
$661M
| $304K | ﹤0.01% |
842
+64
| +8% | +$23.1K |
|
|
CBL
2603
CBL Properties
CBL
$982M
| $304K | ﹤0.01% |
13,261
-262
| -2% | -$6K |
|
2604
Microvision
MVIS
$334M
| $303K | ﹤0.01% |
164,771
-550
| -0.3% | -$1.01K |
|
2605
Covenant Logistics
CVLG
$575M
| $303K | ﹤0.01% |
13,078
-1,574
| -11% | -$36.5K |
|
|
ACRE
2606
Ares Commercial Real Estate
ACRE
$267M
| $301K | ﹤0.01% |
40,359
| – | – |
|
2607
Biomea Fusion
BMEA
$109M
| $299K | ﹤0.01% |
19,986
+84
| +0.4% | +$1.26K |
|
2608
GrafTech
EAF
$199M
| $297K | ﹤0.01% |
21,473
-51
| -0.2% | -$704 |
|
2609
Definitive Healthcare
DH
$414M
| $295K | ﹤0.01% |
36,583
+2,176
| +6% | +$17.6K |
|
2610
Diebold Nixdorf
DBD
$2.18B
| $294K | ﹤0.01% |
+8,542
| New | +$294K |
|
2611
Applied Digital
APLD
$4.45B
| $293K | ﹤0.01% |
68,541
-3,259
| -5% | -$13.9K |
|
2612
Weave Communications
WEAV
$584M
| $293K | ﹤0.01% |
25,492
+1,821
| +8% | +$20.9K |
|
2613
Tango Therapeutics
TNGX
$708M
| $289K | ﹤0.01% |
36,407
| – | – |
|
2614
Groupon
GRPN
$916M
| $288K | ﹤0.01% |
21,608
+13,340
| +161% | +$178K |
|
2615
HilleVax
HLVX
$106M
| $287K | ﹤0.01% |
17,228
+6,901
| +67% | +$115K |
|
2616
Preformed Line Products
PLPC
$953M
| $286K | ﹤0.01% |
2,226
| – | – |
|
|
IAUX
2617
i-80 Gold Corp
IAUX
$747M
| $286K | ﹤0.01% |
217,362
| – | – |
|
2618
Genie Energy
GNE
$400M
| $284K | ﹤0.01% |
18,829
| – | – |
|
|
ENFN
2619
DELISTED
Enfusion, Inc.
ENFN
| $284K | ﹤0.01% |
30,690
+4,515
| +17% | +$41.8K |
|
2620
Replimune Group
REPL
$468M
| $284K | ﹤0.01% |
34,742
| – | – |
|
2621
ARS Pharmaceuticals
SPRY
$1.04B
| $283K | ﹤0.01% |
27,657
-500
| -2% | -$5.11K |
|
2622
Indivior
INDV
$3.04B
| $283K | ﹤0.01% |
13,207
+280
| +2% | +$5.99K |
|
2623
iRobot
IRBT
$107M
| $281K | ﹤0.01% |
32,104
-152,910
| -83% | -$1.34M |
|
2624
Concrete Pumping Holdings
BBCP
$366M
| $279K | ﹤0.01% |
35,327
+24,025
| +213% | +$190K |
|
2625
Lyell Immunopharma
LYEL
$251M
| $275K | ﹤0.01% |
6,176
+118
| +2% | +$5.26K |
|