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 |
Walmart
WMT
|
$1.14B |
| 2 |
Old Dominion Freight Line
ODFL
|
$147M |
| 3 |
Cooper Companies
COO
|
$93M |
| 4 |
Coinbase
COIN
|
$81.3M |
| 5 |
Amazon
AMZN
|
$70.6M |
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 | |
|---|---|---|---|---|---|---|
|
BIG
3201
DELISTED
Big Lots, Inc.
BIG
| $9.92K | ﹤0.01% |
2,298
| – | – |
|
3202
Outlook Therapeutics
OTLK
$38.6M
| $9.9K | ﹤0.01% |
829
-15,761
| -95% | -$188K |
|
3203
Marine Products Corp
MPX
$303M
| $9.89K | ﹤0.01% |
842
-95
| -10% | -$1.12K |
|
3204
Maxeon Solar Technologies
MAXN
$60.4M
| $9.88K | ﹤0.01% |
2,967
-16,884
| -85% | -$56.2K |
|
|
IGMS
3205
DELISTED
IGM Biosciences
IGMS
| $9.82K | ﹤0.01% |
1,023
-565
| -36% | -$5.42K |
|
3206
Assertio
ASRT
$76.4M
| $9.78K | ﹤0.01% |
10,196
| – | – |
|
3207
CarParts.com
PRTS
$48.5M
| $9.75K | ﹤0.01% |
6,018
-504
| -8% | -$816 |
|
|
OPTN
3208
DELISTED
OptiNose
OPTN
| $9.68K | ﹤0.01% |
6,629
-2,332
| -26% | -$3.41K |
|
3209
Hallador Energy
HNRG
$716M
| $9.66K | ﹤0.01% |
1,813
| – | – |
|
3210
First Western Financial
MYFW
$224M
| $9.62K | ﹤0.01% |
660
| – | – |
|
3211
Babcock & Wilcox
BW
$245M
| $9.57K | ﹤0.01% |
8,469
-1,083,414
| -99% | -$1.22M |
|
3212
KLX Energy Services
KLXE
$37.6M
| $9.27K | ﹤0.01% |
1,198
| – | – |
|
3213
NACCO Industries
NC
$295M
| $9.27K | ﹤0.01% |
307
| – | – |
|
3214
CoreCard
CCRD
$211M
| $9.24K | ﹤0.01% |
836
| – | – |
|
3215
DHI Group
DHX
$135M
| $9.21K | ﹤0.01% |
3,610
| – | – |
|
3216
SKYX Platforms
SKYX
$130M
| $9.15K | ﹤0.01% |
6,943
| – | – |
|
3217
Seer Inc
SEER
$115M
| $9.13K | ﹤0.01% |
4,803
| – | – |
|
3218
374Water
SCWO
$51.9M
| $9.12K | ﹤0.01% |
7,234
| – | – |
|
3219
Pioneer Bancorp
PBFS
$330M
| $9.06K | ﹤0.01% |
923
| – | – |
|
|
SOL
3220
Emeren Group
SOL
$94.9M
| $9.04K | ﹤0.01% |
4,686
-1,556,660
| -100% | -$3M |
|
3221
Biote Corp
BTMD
$109M
| $8.97K | ﹤0.01% |
1,546
| – | – |
|
3222
Cato Corp
CATO
$85.9M
| $8.96K | ﹤0.01% |
1,552
| – | – |
|
3223
CPI Card Group
PMTS
$173M
| $8.91K | ﹤0.01% |
499
| – | – |
|
3224
Emerald Holding
EEX
$986M
| $8.89K | ﹤0.01% |
1,306
| – | – |
|
3225
KVH Industries
KVHI
$112M
| $8.88K | ﹤0.01% |
1,741
| – | – |
|