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 | |
|---|---|---|---|---|---|---|
|
HOLI
2801
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $42.5K | ﹤0.01% |
1,661
| – | – |
|
2802
UroGen Pharma
URGN
$858M
| $41.8K | ﹤0.01% |
2,785
-83
| -3% | -$1.25K |
|
2803
Ardagh Metal Packaging
AMBP
$2.1B
| $41.6K | ﹤0.01% |
12,137
-109
| -0.9% | -$374 |
|
2804
Nuvation Bio
NUVB
$1.14B
| $41.6K | ﹤0.01% |
11,405
-5,184
| -31% | -$18.9K |
|
2805
LendingTree
TREE
$977M
| $40.6K | ﹤0.01% |
960
| – | – |
|
2806
Nano X Imaging
NNOX
$245M
| $40.3K | ﹤0.01% |
4,124
-38,073
| -90% | -$372K |
|
2807
Bowman Consulting
BWMN
$698M
| $39.7K | ﹤0.01% |
1,142
-47
| -4% | -$1.64K |
|
2808
American Vanguard Corp
AVD
$152M
| $39.5K | ﹤0.01% |
3,050
-1,414
| -32% | -$18.3K |
|
2809
Build-A-Bear
BBW
$977M
| $39.5K | ﹤0.01% |
1,321
-54
| -4% | -$1.61K |
|
2810
Annexon
ANNX
$258M
| $39.5K | ﹤0.01% |
5,506
+1,978
| +56% | +$14.2K |
|
2811
The Beauty Health Co
SKIN
$302M
| $39K | ﹤0.01% |
8,781
-73,981
| -89% | -$328K |
|
2812
Danaos Corp
DAC
$1.73B
| $38.4K | ﹤0.01% |
532
-179
| -25% | -$12.9K |
|
|
ORC
2813
Orchid Island Capital
ORC
$955M
| $38.1K | ﹤0.01% |
4,261
| – | – |
|
2814
Inogen
INGN
$224M
| $38K | ﹤0.01% |
4,703
+2,129
| +83% | +$17.2K |
|
2815
Bandwidth Inc
BAND
$456M
| $37.5K | ﹤0.01% |
2,056
-1,192
| -37% | -$21.8K |
|
2816
Entravision Communication
EVC
$217M
| $36.8K | ﹤0.01% |
22,450
-15,426
| -41% | -$25.3K |
|
|
HTB
2817
HomeTrust Bancshares, Inc.
HTB
$715M
| $36.7K | ﹤0.01% |
1,344
| – | – |
|
|
DSKE
2818
DELISTED
Daseke, Inc. Common Stock
DSKE
| $36.6K | ﹤0.01% |
4,411
-242
| -5% | -$2.01K |
|
2819
Cerus
CERS
$228M
| $36.6K | ﹤0.01% |
19,394
-8,287
| -30% | -$15.6K |
|
2820
Ventyx Biosciences
VTYX
$170M
| $36.3K | ﹤0.01% |
6,616
-35,888
| -84% | -$197K |
|
2821
Aviat Networks
AVNW
$289M
| $36K | ﹤0.01% |
939
| – | – |
|
2822
Jakks Pacific
JAKK
$195M
| $35.8K | ﹤0.01% |
1,450
| – | – |
|
2823
Caribou Biosciences
CRBU
$167M
| $35.7K | ﹤0.01% |
6,941
| – | – |
|
|
JBIO
2824
Jade Biosciences, Inc. Common Stock
JBIO
$250M
| $34.8K | ﹤0.01% |
34
-14
| -29% | -$14.3K |
|
|
AGS
2825
DELISTED
PlayAGS
AGS
| $34.8K | ﹤0.01% |
3,875
-168
| -4% | -$1.51K |
|