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 | |
|---|---|---|---|---|---|---|
1476
Lumen
LUMN
$6.21B
| $5.34M | ﹤0.01% |
3,422,068
-31,218
| -0.9% | -$48.7K |
|
1477
Visteon
VC
$3.4B
| $5.33M | ﹤0.01% |
45,316
-53
| -0.1% | -$6.23K |
|
1478
Valley National Bancorp
VLY
$6.04B
| $5.31M | ﹤0.01% |
667,347
+2,332
| +0.4% | +$18.6K |
|
1479
Bread Financial
BFH
$2.95B
| $5.3M | ﹤0.01% |
142,290
+86
| +0.1% | +$3.2K |
|
1480
ODP
ODP
$624M
| $5.27M | ﹤0.01% |
99,365
+352
| +0.4% | +$18.7K |
|
1481
Neogen
NEOG
$1.19B
| $5.27M | ﹤0.01% |
334,000
+64,247
| +24% | +$1.01M |
|
1482
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.26M | ﹤0.01% |
154,137
-616
| -0.4% | -$21K |
|
|
SUM
1483
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.25M | ﹤0.01% |
117,825
+2,845
| +2% | +$127K |
|
1484
World Kinect Corp
WKC
$1.41B
| $5.25M | ﹤0.01% |
198,502
-784
| -0.4% | -$20.7K |
|
1485
Gentherm
THRM
$1.06B
| $5.25M | ﹤0.01% |
91,151
+165
| +0.2% | +$9.5K |
|
|
VSTO
1486
DELISTED
Vista Outdoor Inc.
VSTO
| $5.23M | ﹤0.01% |
159,456
+675
| +0.4% | +$22.1K |
|
|
SIX
1487
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.22M | ﹤0.01% |
198,418
+233
| +0.1% | +$6.13K |
|
1488
Cannae Holdings
CNNE
$1.11B
| $5.21M | ﹤0.01% |
234,156
+1,127
| +0.5% | +$25.1K |
|
1489
Talos Energy
TALO
$1.68B
| $5.2M | ﹤0.01% |
373,610
+71,753
| +24% | +$1,000K |
|
1490
Agilysys
AGYS
$2.97B
| $5.2M | ﹤0.01% |
61,663
+183
| +0.3% | +$15.4K |
|
1491
York Water
YORW
$445M
| $5.19M | ﹤0.01% |
143,181
+26,717
| +23% | +$969K |
|
|
CNR
1492
Core Natural Resources, Inc.
CNR
$3.75B
| $5.19M | ﹤0.01% |
61,992
-4,331
| -7% | -$363K |
|
1493
PennantPark Floating Rate Capital
PFLT
$1.01B
| $5.18M | ﹤0.01% |
455,786
| – | – |
|
1494
Blue Owl Capital
OBDC
$7.23B
| $5.18M | ﹤0.01% |
336,880
-15,000
| -4% | -$231K |
|
1495
UFP Technologies
UFPT
$1.54B
| $5.18M | ﹤0.01% |
20,547
+27
| +0.1% | +$6.81K |
|
|
B
1496
DELISTED
Barnes Group Inc.
B
| $5.18M | ﹤0.01% |
139,399
+178
| +0.1% | +$6.61K |
|
1497
AZZ Inc
AZZ
$3.52B
| $5.18M | ﹤0.01% |
66,946
-322
| -0.5% | -$24.9K |
|
|
VRN
1498
DELISTED
Veren
VRN
| $5.17M | ﹤0.01% |
631,426
+24,195
| +4% | +$198K |
|
1499
Wendy's
WEN
$1.84B
| $5.16M | ﹤0.01% |
273,649
+2,099
| +0.8% | +$39.5K |
|
1500
Openlane
KAR
$3.07B
| $5.15M | ﹤0.01% |
297,833
-3,706
| -1% | -$64.1K |
|