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 | |
|---|---|---|---|---|---|---|
|
SILK
2751
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $77.1K | ﹤0.01% |
4,206
-2,226
| -35% | -$40.8K |
|
2752
SGHC Ltd
SGHC
$6.57B
| $74.9K | ﹤0.01% |
21,734
+3,386
| +18% | +$11.7K |
|
2753
Ternium
TX
$6.69B
| $73.8K | ﹤0.01% |
1,772
+678
| +62% | +$28.2K |
|
2754
Grindr
GRND
$2.96B
| $72.2K | ﹤0.01% |
7,155
-172
| -2% | -$1.74K |
|
2755
Astria Therapeutics
ATXS
$423M
| $71.2K | ﹤0.01% |
5,058
+1,566
| +45% | +$22K |
|
2756
Vista Energy
VIST
$3.98B
| $70.6K | ﹤0.01% |
1,707
-231
| -12% | -$9.56K |
|
2757
Anika Therapeutics
ANIK
$121M
| $69.6K | ﹤0.01% |
2,742
-732
| -21% | -$18.6K |
|
2758
Coca-Cola Femsa
KOF
$17.8B
| $68K | ﹤0.01% |
700
| – | – |
|
|
HUYA
2759
Huya Inc
HUYA
$740M
| $67.5K | ﹤0.01% |
14,836
| – | – |
|
2760
Viemed Healthcare
VMD
$256M
| $65.8K | ﹤0.01% |
6,980
+1,970
| +39% | +$18.6K |
|
2761
Maplebear
CART
$12.4B
| $63.6K | ﹤0.01% |
1,707
| – | – |
|
|
KC
2762
Kingsoft Cloud Holdings
KC
$4.34B
| $62.8K | ﹤0.01% |
20,552
| – | – |
|
|
EU
2763
enCore Energy
EU
$438M
| $59.1K | ﹤0.01% |
13,534
+1,136
| +9% | +$4.96K |
|
|
HA
2764
DELISTED
Hawaiian Holdings, Inc.
HA
| $58.2K | ﹤0.01% |
4,364
| – | – |
|
2765
Zynex
ZYXI
$44.2M
| $56.6K | ﹤0.01% |
4,578
-2,027
| -31% | -$25.1K |
|
2766
Bunge Global
BG
$16.5B
| $56.6K | ﹤0.01% |
552
-10,880
| -95% | -$1.12M |
|
2767
ICICI Bank
IBN
$113B
| $56.4K | ﹤0.01% |
2,137
| – | – |
|
2768
BrightSpring Health Services
BTSG
$4.97B
| $56.3K | ﹤0.01% |
+5,176
| New | +$56.3K |
|
2769
Universal Technical Institute
UTI
$1.48B
| $54.9K | ﹤0.01% |
3,447
+574
| +20% | +$9.15K |
|
2770
Banco de Chile
BCH
$15.2B
| $54.4K | ﹤0.01% |
2,445
| – | – |
|
2771
Y-mAbs Therapeutics
YMAB
$390M
| $53.8K | ﹤0.01% |
3,311
-359
| -10% | -$5.84K |
|
2772
Turkcell
TKC
$4.79B
| $53.5K | ﹤0.01% |
10,317
| – | – |
|
2773
Tactile Systems Technology
TCMD
$296M
| $52.9K | ﹤0.01% |
3,258
-95
| -3% | -$1.54K |
|
|
NOAH
2774
Noah Holdings
NOAH
$787M
| $51.5K | ﹤0.01% |
4,503
| – | – |
|
2775
FTAI Infrastructure
FIP
$486M
| $51K | ﹤0.01% |
8,126
| – | – |
|