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 | |
|---|---|---|---|---|---|---|
1376
Xerox
XRX
$463M
| $6.57M | ﹤0.01% |
367,044
-6,481
| -2% | -$116K |
|
1377
Sylvamo
SLVM
$1.75B
| $6.55M | ﹤0.01% |
106,049
-299
| -0.3% | -$18.5K |
|
1378
Sonos
SONO
$1.83B
| $6.54M | ﹤0.01% |
343,134
-9,676
| -3% | -$184K |
|
1379
Strategic Education
STRA
$1.98B
| $6.54M | ﹤0.01% |
62,797
-420
| -0.7% | -$43.7K |
|
1380
SLR Investment Corp
SLRC
$877M
| $6.53M | ﹤0.01% |
425,430
+11,092
| +3% | +$170K |
|
1381
LiveRamp
RAMP
$1.73B
| $6.53M | ﹤0.01% |
189,148
+3,495
| +2% | +$121K |
|
1382
QuidelOrtho
QDEL
$1.94B
| $6.48M | ﹤0.01% |
135,272
+3,708
| +3% | +$178K |
|
1383
Brink's
BCO
$4.83B
| $6.48M | ﹤0.01% |
70,160
-296
| -0.4% | -$27.3K |
|
1384
Ionis Pharmaceuticals
IONS
$10.1B
| $6.48M | ﹤0.01% |
149,488
-5,860
| -4% | -$254K |
|
1385
Vaxcyte
PCVX
$4.18B
| $6.47M | ﹤0.01% |
94,783
+14,780
| +18% | +$1.01M |
|
1386
Privia Health
PRVA
$2.8B
| $6.46M | ﹤0.01% |
329,575
+2,846
| +0.9% | +$55.8K |
|
1387
Duolingo
DUOL
$14.1B
| $6.43M | ﹤0.01% |
29,154
-5,144
| -15% | -$1.13M |
|
1388
Trinity Industries
TRN
$2.28B
| $6.42M | ﹤0.01% |
230,494
| – | – |
|
1389
Tandem Diabetes Care
TNDM
$829M
| $6.39M | ﹤0.01% |
180,581
-786
| -0.4% | -$27.8K |
|
1390
Tennant Co
TNC
$1.5B
| $6.39M | ﹤0.01% |
52,523
-47
| -0.1% | -$5.72K |
|
|
PPBI
1391
DELISTED
Pacific Premier Bancorp
PPBI
| $6.39M | ﹤0.01% |
266,096
+941
| +0.4% | +$22.6K |
|
1392
Inspire Medical Systems
INSP
$2.37B
| $6.39M | ﹤0.01% |
29,730
+991
| +3% | +$213K |
|
1393
Boston Beer
SAM
$2.36B
| $6.39M | ﹤0.01% |
20,976
-1,298
| -6% | -$395K |
|
1394
Topgolf Callaway Brands
MODG
$1.76B
| $6.37M | ﹤0.01% |
393,755
+1,516
| +0.4% | +$24.5K |
|
1395
OSI Systems
OSIS
$3.95B
| $6.37M | ﹤0.01% |
44,570
+367
| +0.8% | +$52.4K |
|
1396
Silgan Holdings
SLGN
$4.71B
| $6.36M | ﹤0.01% |
131,074
+1,027
| +0.8% | +$49.9K |
|
1397
Corcept Therapeutics
CORT
$7.68B
| $6.36M | ﹤0.01% |
252,443
+980
| +0.4% | +$24.7K |
|
1398
Independent Bank
INDB
$3.56B
| $6.35M | ﹤0.01% |
122,069
-1,432
| -1% | -$74.5K |
|
1399
J&J Snack Foods
JJSF
$2.02B
| $6.35M | ﹤0.01% |
43,914
+282
| +0.6% | +$40.8K |
|
|
PRMW
1400
DELISTED
Primo Water Corporation
PRMW
| $6.33M | ﹤0.01% |
347,296
-375,016
| -52% | -$6.83M |
|