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 | |
|---|---|---|---|---|---|---|
2726
Stitch Fix
SFIX
$745M
| $116K | ﹤0.01% |
43,794
-19,918
| -31% | -$52.6K |
|
2727
Soho House & Co
SHCO
$1.73B
| $115K | ﹤0.01% |
20,350
| – | – |
|
2728
Monte Rosa Therapeutics
GLUE
$296M
| $111K | ﹤0.01% |
15,803
-4,365
| -22% | -$30.8K |
|
2729
Cricut
CRCT
$1.33B
| $111K | ﹤0.01% |
23,296
-1,439
| -6% | -$6.85K |
|
2730
Ocular Therapeutix
OCUL
$2.27B
| $110K | ﹤0.01% |
12,114
+3,641
| +43% | +$33.1K |
|
|
PAMT
2731
PAMT CORP Common Stock
PAMT
$253M
| $109K | ﹤0.01% |
6,743
-1,945
| -22% | -$31.5K |
|
2732
Banco Santander Chile
BSAC
$12.2B
| $109K | ﹤0.01% |
5,507
| – | – |
|
|
LEV
2733
DELISTED
The Lion Electric Company
LEV
| $107K | ﹤0.01% |
75,353
| – | – |
|
2734
First Bancorp
FBP
$3.52B
| $107K | ﹤0.01% |
6,098
+1,506
| +33% | +$26.4K |
|
2735
Metagenomi
MGX
$69.1M
| $106K | ﹤0.01% |
+10,000
| New | +$106K |
|
2736
James Hardie Industries plc
JHX
$11.5B
| $103K | ﹤0.01% |
2,550
-5,986
| -70% | -$242K |
|
2737
Ardmore Shipping
ASC
$502M
| $101K | ﹤0.01% |
6,134
| – | – |
|
2738
Nurix Therapeutics
NRIX
$684M
| $99.1K | ﹤0.01% |
6,742
-154
| -2% | -$2.26K |
|
2739
CG Oncology
CGON
$2.56B
| $94.8K | ﹤0.01% |
+2,162
| New | +$94.8K |
|
2740
Amylyx Pharmaceuticals
AMLX
$1.05B
| $93.3K | ﹤0.01% |
32,854
-6,812
| -17% | -$19.3K |
|
2741
Fate Therapeutics
FATE
$115M
| $91K | ﹤0.01% |
12,401
-5,229
| -30% | -$38.4K |
|
2742
Nordic American Tanker
NAT
$675M
| $90.7K | ﹤0.01% |
23,161
-1,119
| -5% | -$4.38K |
|
2743
Teekay
TK
$721M
| $88.4K | ﹤0.01% |
12,141
+2,308
| +23% | +$16.8K |
|
2744
NVE Corp
NVEC
$317M
| $84.9K | ﹤0.01% |
941
+221
| +31% | +$19.9K |
|
|
FINV
2745
FinVolution Group
FINV
$1.94B
| $84.6K | ﹤0.01% |
16,792
+5,061
| +43% | +$25.5K |
|
2746
Arcutis Biotherapeutics
ARQT
$2.11B
| $82.4K | ﹤0.01% |
8,316
-226
| -3% | -$2.24K |
|
2747
Rush Street Interactive
RSI
$2.01B
| $82.2K | ﹤0.01% |
12,606
+2,184
| +21% | +$14.2K |
|
2748
Expro
XPRO
$1.42B
| $79.1K | ﹤0.01% |
3,963
+1,103
| +39% | +$22K |
|
|
ME
2749
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $78.3K | ﹤0.01% |
7,362
-3,643
| -33% | -$38.8K |
|
2750
Telus
TU
$24.1B
| $77.2K | ﹤0.01% |
4,822
+3,688
| +325% | +$59K |
|