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 | |
|---|---|---|---|---|---|---|
2701
Riley Exploration Permian
REPX
$619M
| $170K | ﹤0.01% |
5,140
-35
| -0.7% | -$1.16K |
|
2702
PLDT
PHI
$4.19B
| $169K | ﹤0.01% |
6,877
| – | – |
|
2703
NextNav
NN
$2.2B
| $167K | ﹤0.01% |
25,384
-178
| -0.7% | -$1.17K |
|
2704
Donegal Group Class A
DGICA
$697M
| $165K | ﹤0.01% |
11,701
| – | – |
|
2705
Legacy Housing
LEGH
$646M
| $162K | ﹤0.01% |
7,541
| – | – |
|
|
SAVE
2706
DELISTED
Spirit Airlines, Inc.
SAVE
| $162K | ﹤0.01% |
33,482
-252
| -0.7% | -$1.22K |
|
2707
iHeartMedia
IHRT
$323M
| $160K | ﹤0.01% |
76,768
-18,826
| -20% | -$39.3K |
|
|
WKME
2708
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $158K | ﹤0.01% |
18,406
| – | – |
|
2709
Entrada Therapeutics
TRDA
$199M
| $157K | ﹤0.01% |
11,062
| – | – |
|
2710
Patria Investments
PAX
$2.26B
| $155K | ﹤0.01% |
10,443
+1,265
| +14% | +$18.8K |
|
2711
Carnival PLC
CUK
$37.5B
| $155K | ﹤0.01% |
+10,514
| New | +$155K |
|
2712
CS Disco
LAW
$343M
| $151K | ﹤0.01% |
18,602
| – | – |
|
2713
Liberty Global Class A
LBTYA
$3.93B
| $147K | ﹤0.01% |
8,696
| – | – |
|
2714
RAPT Therapeutics
RAPT
$234M
| $145K | ﹤0.01% |
2,015
-606
| -23% | -$43.5K |
|
2715
AlTi Global
ALTI
$399M
| $144K | ﹤0.01% |
25,399
+3,175
| +14% | +$18K |
|
2716
MakeMyTrip
MMYT
$9.1B
| $143K | ﹤0.01% |
2,013
| – | – |
|
2717
Hagerty
HGTY
$1.24B
| $143K | ﹤0.01% |
15,626
| – | – |
|
2718
Braskem
BAK
$1.31B
| $140K | ﹤0.01% |
13,331
-869
| -6% | -$9.15K |
|
2719
SES AI
SES
$410M
| $139K | ﹤0.01% |
82,681
| – | – |
|
2720
U-Haul Holding Co
UHAL
$10.8B
| $133K | ﹤0.01% |
1,966
-2,445
| -55% | -$165K |
|
2721
Ascendis Pharma
ASND
$12B
| $131K | ﹤0.01% |
865
+667
| +337% | +$101K |
|
2722
Funko
FNKO
$184M
| $124K | ﹤0.01% |
19,825
-5,607
| -22% | -$35K |
|
|
FARO
2723
DELISTED
Faro Technologies
FARO
| $121K | ﹤0.01% |
5,623
-345,963
| -98% | -$7.44M |
|
|
SNPO
2724
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $119K | ﹤0.01% |
13,849
| – | – |
|
|
WW
2725
DELISTED
WW International
WW
| $116K | ﹤0.01% |
62,901
-15,819
| -20% | -$29.3K |
|