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 | |
|---|---|---|---|---|---|---|
1251
Griffon
GFF
$3.61B
| $8.2M | ﹤0.01% |
111,853
-5,732
| -5% | -$420K |
|
1252
Huntsman Corp
HUN
$1.89B
| $8.18M | ﹤0.01% |
314,114
-32,354
| -9% | -$842K |
|
1253
BGC Group
BGC
$4.82B
| $8.15M | ﹤0.01% |
1,049,359
+700,860
| +201% | +$5.45M |
|
1254
UMB Financial
UMBF
$9.16B
| $8.14M | ﹤0.01% |
93,537
-9,154
| -9% | -$796K |
|
1255
Planet Fitness
PLNT
$8.54B
| $8.11M | ﹤0.01% |
129,528
+2,664
| +2% | +$167K |
|
1256
Bain Capital Specialty
BCSF
$1B
| $8.1M | ﹤0.01% |
516,738
+14,024
| +3% | +$220K |
|
1257
Cemex
CX
$13.6B
| $8.09M | ﹤0.01% |
898,166
| – | – |
|
1258
Boot Barn
BOOT
$5.4B
| $8.08M | ﹤0.01% |
84,893
+1,415
| +2% | +$135K |
|
1259
Barings BDC
BBDC
$978M
| $8.04M | ﹤0.01% |
864,806
+53,429
| +7% | +$497K |
|
1260
Western Union
WU
$2.71B
| $8.02M | ﹤0.01% |
573,499
-57,695
| -9% | -$807K |
|
1261
Southwest Gas
SWX
$5.65B
| $8.01M | ﹤0.01% |
105,217
-2,805
| -3% | -$214K |
|
|
FL
1262
DELISTED
Foot Locker
FL
| $8.01M | ﹤0.01% |
280,976
+1,119
| +0.4% | +$31.9K |
|
1263
Euronet Worldwide
EEFT
$3.6B
| $8M | ﹤0.01% |
72,782
-1,369
| -2% | -$150K |
|
1264
Maximus
MMS
$5.05B
| $7.99M | ﹤0.01% |
95,261
+877
| +0.9% | +$73.6K |
|
1265
ABM Industries
ABM
$2.8B
| $7.96M | ﹤0.01% |
178,402
-4,640
| -3% | -$207K |
|
1266
Cadence Bank
CADE
$7.02B
| $7.94M | ﹤0.01% |
273,929
+4,361
| +2% | +$126K |
|
1267
Archrock
AROC
$4.29B
| $7.94M | ﹤0.01% |
403,575
+7,702
| +2% | +$151K |
|
1268
InterDigital
IDCC
$8.33B
| $7.94M | ﹤0.01% |
74,555
+317
| +0.4% | +$33.7K |
|
1269
Allison Transmission
ALSN
$7.39B
| $7.93M | ﹤0.01% |
97,660
+1,557
| +2% | +$126K |
|
1270
Quaker Houghton
KWR
$2.46B
| $7.92M | ﹤0.01% |
38,573
+487
| +1% | +$100K |
|
1271
FirstCash
FCFS
$6.49B
| $7.92M | ﹤0.01% |
62,072
+1,577
| +3% | +$201K |
|
1272
Kulicke & Soffa
KLIC
$2.01B
| $7.91M | ﹤0.01% |
157,190
+639
| +0.4% | +$32.1K |
|
1273
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.9M | ﹤0.01% |
14,200
| – | – |
|
1274
Viking Therapeutics
VKTX
$2.79B
| $7.9M | ﹤0.01% |
96,287
+781
| +0.8% | +$64K |
|
1275
Yelp
YELP
$1.95B
| $7.89M | ﹤0.01% |
200,283
+551
| +0.3% | +$21.7K |
|