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 | |
|---|---|---|---|---|---|---|
2676
Clover Health Investments
CLOV
$1.55B
| $202K | ﹤0.01% |
254,652
-15,768
| -6% | -$12.5K |
|
2677
HBT Financial
HBT
$808M
| $202K | ﹤0.01% |
10,588
| – | – |
|
2678
Crawford & Co Class A
CRD.A
$513M
| $201K | ﹤0.01% |
21,264
+19,800
| +1,352% | +$187K |
|
2679
Dole
DOLE
$1.28B
| $200K | ﹤0.01% |
16,760
+1,288
| +8% | +$15.4K |
|
2680
Sociedad Química y Minera de Chile
SQM
$12B
| $198K | ﹤0.01% |
4,033
| – | – |
|
2681
DHT Holdings
DHT
$1.94B
| $198K | ﹤0.01% |
17,187
+1,225
| +8% | +$14.1K |
|
2682
SmartFinancial
SMBK
$627M
| $197K | ﹤0.01% |
9,361
| – | – |
|
2683
Domo
DOMO
$643M
| $195K | ﹤0.01% |
21,892
-4,374
| -17% | -$39K |
|
2684
Cipher Mining
CIFR
$4.03B
| $194K | ﹤0.01% |
37,758
+8,632
| +30% | +$44.5K |
|
2685
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $194K | ﹤0.01% |
6,065
+575
| +10% | +$18.4K |
|
2686
ALX Oncology
ALXO
$62.7M
| $192K | ﹤0.01% |
17,186
+14,897
| +651% | +$166K |
|
2687
Atlanticus Holdings
ATLC
$1.02B
| $190K | ﹤0.01% |
6,418
| – | – |
|
2688
Alta Equipment Group
ALTG
$246M
| $189K | ﹤0.01% |
14,561
+224
| +2% | +$2.9K |
|
|
MOMO
2689
Hello Group
MOMO
$1.22B
| $188K | ﹤0.01% |
30,264
+3,252
| +12% | +$20.2K |
|
|
DADA
2690
DELISTED
Dada Nexus
DADA
| $183K | ﹤0.01% |
89,269
-16,071
| -15% | -$32.9K |
|
2691
Terns Pharmaceuticals
TERN
$654M
| $181K | ﹤0.01% |
27,533
-89
| -0.3% | -$584 |
|
2692
Forge Global Holdings
FRGE
$231M
| $180K | ﹤0.01% |
6,219
-146
| -2% | -$4.22K |
|
2693
Hingham Institution for Saving
HIFS
$599M
| $180K | ﹤0.01% |
1,029
| – | – |
|
2694
SFL Corp
SFL
$1.09B
| $178K | ﹤0.01% |
13,477
+1,066
| +9% | +$14.1K |
|
|
JKS
2695
JinkoSolar
JKS
$1.26B
| $178K | ﹤0.01% |
7,055
| – | – |
|
2696
Five Star Bancorp
FSBC
$700M
| $175K | ﹤0.01% |
7,772
| – | – |
|
2697
Petco
WOOF
$1B
| $172K | ﹤0.01% |
75,250
+23,073
| +44% | +$52.6K |
|
2698
Universal Logistics Holdings
ULH
$633M
| $171K | ﹤0.01% |
4,645
-202
| -4% | -$7.45K |
|
|
SHCR
2699
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $171K | ﹤0.01% |
222,579
-44,096
| -17% | -$33.8K |
|
2700
Angi Inc
ANGI
$769M
| $170K | ﹤0.01% |
6,484
+927
| +17% | +$24.3K |
|