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 | |
|---|---|---|---|---|---|---|
|
LUNA
2776
DELISTED
Luna Innovations Incorporated
LUNA
| $50.6K | ﹤0.01% |
15,794
+12,396
| +365% | +$39.7K |
|
2777
Costamare
CMRE
$1.46B
| $50.4K | ﹤0.01% |
4,443
-404
| -8% | -$4.59K |
|
|
MRNS
2778
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $49.9K | ﹤0.01% |
5,521
-44
| -0.8% | -$398 |
|
2779
Mersana Therapeutics
MRSN
$36.9M
| $49.7K | ﹤0.01% |
444
-737
| -62% | -$82.5K |
|
2780
Miller Industries
MLR
$454M
| $49.2K | ﹤0.01% |
983
| – | – |
|
2781
Chunghwa Telecom
CHT
$34.5B
| $48.5K | ﹤0.01% |
1,240
| – | – |
|
|
TPC
2782
Tutor Perini Corporation
TPC
$3.3B
| $48.1K | ﹤0.01% |
3,323
-355
| -10% | -$5.13K |
|
2783
Savers
SVV
$1.97B
| $47.8K | ﹤0.01% |
2,478
| – | – |
|
2784
ASE Group
ASX
$24.6B
| $47.5K | ﹤0.01% |
4,323
| – | – |
|
2785
Criteo
CRTO
$1.18B
| $46.6K | ﹤0.01% |
1,329
+472
| +55% | +$16.6K |
|
2786
8x8 Inc
EGHT
$286M
| $46.1K | ﹤0.01% |
17,075
-5,310
| -24% | -$14.3K |
|
2787
Voyager Therapeutics
VYGR
$231M
| $45.7K | ﹤0.01% |
4,910
+602
| +14% | +$5.61K |
|
2788
Cardlytics
CDLX
$49.6M
| $45K | ﹤0.01% |
3,108
| – | – |
|
|
INST
2789
DELISTED
Instructure Holdings, Inc.
INST
| $45K | ﹤0.01% |
2,105
-47
| -2% | -$1.01K |
|
|
SLRN
2790
DELISTED
ACELYRIN
SLRN
| $44.9K | ﹤0.01% |
6,661
-23,985
| -78% | -$162K |
|
2791
Oric Pharmaceuticals
ORIC
$1.02B
| $44.7K | ﹤0.01% |
3,253
| – | – |
|
|
TIGR
2792
UP Fintech Holding
TIGR
$1.99B
| $44.3K | ﹤0.01% |
12,874
| – | – |
|
2793
Utah Medical Products
UTMD
$194M
| $43.7K | ﹤0.01% |
615
| – | – |
|
|
CMBT
2794
CMB.TECH NV
CMBT
$2.75B
| $43.7K | ﹤0.01% |
+2,633
| New | +$43.7K |
|
2795
Avita Medical
RCEL
$113M
| $43.6K | ﹤0.01% |
2,719
-86
| -3% | -$1.38K |
|
2796
EverQuote
EVER
$849M
| $43.3K | ﹤0.01% |
2,335
-50
| -2% | -$928 |
|
2797
Surmodics
SRDX
$459M
| $42.7K | ﹤0.01% |
1,457
-34
| -2% | -$998 |
|
|
AMNB
2798
DELISTED
American National Bankshares Inc
AMNB
| $42.6K | ﹤0.01% |
892
| – | – |
|
2799
GCM Grosvenor
GCMG
$681M
| $42.6K | ﹤0.01% |
4,409
-173
| -4% | -$1.67K |
|
|
REFI
2800
Chicago Atlantic Real Estate Finance
REFI
$282M
| $42.5K | ﹤0.01% |
2,697
| – | – |
|