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 | |
|---|---|---|---|---|---|---|
1426
ICU Medical
ICUI
$3.22B
| $5.93M | ﹤0.01% |
55,293
-180
| -0.3% | -$19.3K |
|
1427
CarGurus
CARG
$3.58B
| $5.92M | ﹤0.01% |
256,435
+1,970
| +0.8% | +$45.5K |
|
|
BECN
1428
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.91M | ﹤0.01% |
60,311
+6,267
| +12% | +$614K |
|
1429
ePlus
PLUS
$1.97B
| $5.9M | ﹤0.01% |
75,119
+2
| +0% | +$157 |
|
1430
Kemper
KMPR
$3.35B
| $5.88M | ﹤0.01% |
94,975
+106
| +0.1% | +$6.56K |
|
1431
First Financial Bancorp
FFBC
$2.46B
| $5.88M | ﹤0.01% |
262,263
+440
| +0.2% | +$9.87K |
|
1432
Adtalem Global Education
ATGE
$4.94B
| $5.88M | ﹤0.01% |
114,318
-1,172
| -1% | -$60.2K |
|
1433
Banc of California
BANC
$2.62B
| $5.87M | ﹤0.01% |
385,899
+11,337
| +3% | +$172K |
|
|
CHCT
1434
Community Healthcare Trust
CHCT
$445M
| $5.86M | ﹤0.01% |
220,732
-2,287
| -1% | -$60.7K |
|
1435
HNI Corp
HNI
$2.07B
| $5.84M | ﹤0.01% |
129,430
+15
| +0% | +$677 |
|
1436
Gorman-Rupp
GRC
$1.13B
| $5.84M | ﹤0.01% |
146,844
+16,293
| +12% | +$648K |
|
1437
Palomar
PLMR
$3.13B
| $5.8M | ﹤0.01% |
69,213
+95
| +0.1% | +$7.96K |
|
1438
Owens & Minor
OMI
$412M
| $5.79M | ﹤0.01% |
208,837
+75
| +0% | +$2.08K |
|
1439
Hanesbrands
HBI
$2.2B
| $5.77M | ﹤0.01% |
995,430
+18,031
| +2% | +$105K |
|
|
PDM
1440
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.77M | ﹤0.01% |
820,203
-37,578
| -4% | -$264K |
|
1441
CNX Resources
CNX
$4.25B
| $5.76M | ﹤0.01% |
242,968
-11,719
| -5% | -$278K |
|
1442
Par Pacific Holdings
PARR
$1.67B
| $5.76M | ﹤0.01% |
155,416
-4,261
| -3% | -$158K |
|
1443
Viavi Solutions
VIAV
$2.69B
| $5.76M | ﹤0.01% |
633,323
+10,877
| +2% | +$98.9K |
|
1444
Element Solutions
ESI
$6.36B
| $5.74M | ﹤0.01% |
229,738
+5,483
| +2% | +$137K |
|
1445
Park National Corp
PRK
$2.72B
| $5.72M | ﹤0.01% |
42,137
-171
| -0.4% | -$23.2K |
|
1446
Credit Acceptance
CACC
$5.33B
| $5.69M | ﹤0.01% |
10,314
-470
| -4% | -$259K |
|
1447
Marriott Vacations Worldwide
VAC
$2.67B
| $5.69M | ﹤0.01% |
52,780
+60
| +0.1% | +$6.46K |
|
1448
Travel + Leisure Co
TNL
$4.02B
| $5.68M | ﹤0.01% |
115,913
-1,031
| -0.9% | -$50.5K |
|
1449
CRISPR Therapeutics
CRSP
$5.12B
| $5.65M | ﹤0.01% |
82,910
+15,847
| +24% | +$1.08M |
|
1450
Stepan Co
SCL
$1.09B
| $5.64M | ﹤0.01% |
62,694
+57
| +0.1% | +$5.13K |
|