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 | |
|---|---|---|---|---|---|---|
|
CIO
3026
City Office REIT
CIO
$280M
| $17K | ﹤0.01% |
3,271
| – | – |
|
3027
Viant Technology
DSP
$167M
| $17K | ﹤0.01% |
1,598
| – | – |
|
3028
Sanara MedTech
SMTI
$299M
| $17K | ﹤0.01% |
459
| – | – |
|
3029
Citizens Financial Services
CZFS
$295M
| $17K | ﹤0.01% |
352
| – | – |
|
|
KG
3030
Kestrel Group, Ltd.
KG
$200M
| $17K | ﹤0.01% |
377
| – | – |
|
|
OPRA
3031
Opera Ltd
OPRA
$1.6B
| $16.9K | ﹤0.01% |
1,071
-49,867
| -98% | -$788K |
|
3032
FibroGen
FGEN
$48.9M
| $16.9K | ﹤0.01% |
288
| – | – |
|
3033
inTEST
INTT
$90.7M
| $16.9K | ﹤0.01% |
1,275
| – | – |
|
|
CVLY
3034
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $16.8K | ﹤0.01% |
739
| – | – |
|
3035
InfuSystem Holdings
INFU
$208M
| $16.8K | ﹤0.01% |
1,960
| – | – |
|
3036
Regional Management Corp
RM
$422M
| $16.8K | ﹤0.01% |
693
| – | – |
|
3037
Aldeyra Therapeutics
ALDX
$334M
| $16.7K | ﹤0.01% |
5,127
-4,213
| -45% | -$13.8K |
|
3038
Zegna
ZGN
$2.29B
| $16.7K | ﹤0.01% |
+1,143
| New | +$16.7K |
|
3039
Plumas Bancorp
PLBC
$311M
| $16.7K | ﹤0.01% |
453
| – | – |
|
|
ONL
3040
Orion Office REIT
ONL
$170M
| $16.7K | ﹤0.01% |
4,748
-2,620
| -36% | -$9.2K |
|
3041
SoundThinking
SSTI
$157M
| $16.6K | ﹤0.01% |
1,047
-496
| -32% | -$7.88K |
|
3042
Hippo Holdings
HIPO
$832M
| $16.6K | ﹤0.01% |
908
-532
| -37% | -$9.72K |
|
3043
Blink Charging
BLNK
$117M
| $16.5K | ﹤0.01% |
5,483
-1,931
| -26% | -$5.81K |
|
|
BRT
3044
BRT Apartments
BRT
$282M
| $16.4K | ﹤0.01% |
979
| – | – |
|
|
HRT
3045
DELISTED
HireRight Holdings Corporation
HRT
| $16.4K | ﹤0.01% |
1,151
-10,276
| -90% | -$147K |
|
3046
eHealth
EHTH
$125M
| $16.4K | ﹤0.01% |
2,720
| – | – |
|
3047
Alico
ALCO
$256M
| $16.3K | ﹤0.01% |
558
| – | – |
|
3048
Choiceone Financial
COFS
$462M
| $16.3K | ﹤0.01% |
597
| – | – |
|
3049
Clarus
CLAR
$141M
| $16.2K | ﹤0.01% |
2,401
-1,023
| -30% | -$6.91K |
|
3050
Unity Bancorp
UNTY
$524M
| $16.2K | ﹤0.01% |
586
| – | – |
|