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 | |
|---|---|---|---|---|---|---|
1226
Teradata
TDC
$2B
| $8.65M | ﹤0.01% |
223,674
-15,839
| -7% | -$612K |
|
|
ETRN
1227
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.62M | ﹤0.01% |
689,947
+25,628
| +4% | +$320K |
|
|
SRCL
1228
DELISTED
Stericycle Inc
SRCL
| $8.58M | ﹤0.01% |
162,638
-507
| -0.3% | -$26.7K |
|
1229
Kontoor Brands
KTB
$4.5B
| $8.56M | ﹤0.01% |
142,102
-587
| -0.4% | -$35.4K |
|
1230
Synaptics
SYNA
$2.72B
| $8.55M | ﹤0.01% |
87,625
-4,974
| -5% | -$485K |
|
1231
MINISO
MNSO
$7.56B
| $8.43M | ﹤0.01% |
411,370
-92,550
| -18% | -$1.9M |
|
1232
Affirm
AFRM
$27.1B
| $8.42M | ﹤0.01% |
225,967
-51,211
| -18% | -$1.91M |
|
1233
Lantheus
LNTH
$3.6B
| $8.42M | ﹤0.01% |
135,221
-1,837
| -1% | -$114K |
|
1234
Consolidated Water Co
CWCO
$529M
| $8.41M | ﹤0.01% |
286,973
-35,134
| -11% | -$1.03M |
|
1235
TKO Group
TKO
$16.6B
| $8.38M | ﹤0.01% |
97,032
+1,039
| +1% | +$89.8K |
|
1236
Exponent
EXPO
$3.54B
| $8.38M | ﹤0.01% |
101,397
-1,712
| -2% | -$142K |
|
1237
Casella Waste Systems
CWST
$5.79B
| $8.36M | ﹤0.01% |
84,584
-1,404
| -2% | -$139K |
|
1238
KB Home
KBH
$4.48B
| $8.36M | ﹤0.01% |
117,937
-395
| -0.3% | -$28K |
|
1239
Post Holdings
POST
$5.7B
| $8.36M | ﹤0.01% |
78,626
+101
| +0.1% | +$10.7K |
|
1240
MYR Group
MYRG
$2.73B
| $8.34M | ﹤0.01% |
47,190
-417
| -0.9% | -$73.7K |
|
1241
TripAdvisor
TRIP
$2.06B
| $8.33M | ﹤0.01% |
299,590
+1,157
| +0.4% | +$32.2K |
|
1242
Carvana
CVNA
$50B
| $8.32M | ﹤0.01% |
94,685
+6,528
| +7% | +$574K |
|
1243
Genworth Financial
GNW
$3.61B
| $8.32M | ﹤0.01% |
1,294,285
-168,309
| -12% | -$1.08M |
|
1244
Matsons
MATX
$3.29B
| $8.32M | ﹤0.01% |
74,027
+250
| +0.3% | +$28.1K |
|
1245
Albany International
AIN
$1.71B
| $8.32M | ﹤0.01% |
88,924
+460
| +0.5% | +$43K |
|
1246
Madison Square Garden
MSGS
$5.12B
| $8.3M | ﹤0.01% |
45,002
+38
| +0.1% | +$7.01K |
|
1247
MACOM Technology Solutions
MTSI
$9.82B
| $8.24M | ﹤0.01% |
86,110
+1,799
| +2% | +$172K |
|
1248
XP
XP
$9.94B
| $8.22M | ﹤0.01% |
320,385
+3,987
| +1% | +$102K |
|
1249
Cabot Corp
CBT
$4.2B
| $8.22M | ﹤0.01% |
89,135
+929
| +1% | +$85.7K |
|
1250
Capital Southwest
CSWC
$1.27B
| $8.21M | ﹤0.01% |
329,008
+20,021
| +6% | +$499K |
|