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 | |
|---|---|---|---|---|---|---|
1526
Adient
ADNT
$1.95B
| $4.93M | ﹤0.01% |
149,613
+177
| +0.1% | +$5.83K |
|
1527
Phinia Inc
PHIN
$2.26B
| $4.91M | ﹤0.01% |
127,828
-990
| -0.8% | -$38K |
|
1528
Teladoc Health
TDOC
$1.36B
| $4.9M | ﹤0.01% |
324,812
-10,364
| -3% | -$156K |
|
1529
NCR Voyix
VYX
$1.77B
| $4.88M | ﹤0.01% |
386,388
+6,250
| +2% | +$78.9K |
|
1530
Herc Holdings
HRI
$4.2B
| $4.87M | ﹤0.01% |
28,941
+742
| +3% | +$125K |
|
1531
NBT Bancorp
NBTB
$2.27B
| $4.86M | ﹤0.01% |
132,573
-436
| -0.3% | -$16K |
|
1532
BridgeBio Pharma
BBIO
$9.79B
| $4.85M | ﹤0.01% |
156,987
+60,022
| +62% | +$1.86M |
|
1533
Triumph Financial, Inc.
TFIN
$1.4B
| $4.85M | ﹤0.01% |
61,126
-110
| -0.2% | -$8.73K |
|
|
ALTR
1534
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.84M | ﹤0.01% |
56,225
+1,752
| +3% | +$151K |
|
1535
Cheesecake Factory
CAKE
$2.82B
| $4.84M | ﹤0.01% |
133,984
-1,196
| -0.9% | -$43.2K |
|
1536
Dana Inc
DAN
$2.76B
| $4.84M | ﹤0.01% |
381,345
+659
| +0.2% | +$8.37K |
|
1537
InMode
INMD
$937M
| $4.84M | ﹤0.01% |
223,788
+115,695
| +107% | +$2.5M |
|
1538
Renasant Corp
RNST
$3.68B
| $4.82M | ﹤0.01% |
153,912
+29
| +0% | +$908 |
|
1539
Semtech
SMTC
$5.23B
| $4.82M | ﹤0.01% |
175,329
+174
| +0.1% | +$4.78K |
|
1540
GitLab
GTLB
$8.39B
| $4.82M | ﹤0.01% |
82,564
+6,038
| +8% | +$352K |
|
1541
Lakeland Financial Corp
LKFN
$1.66B
| $4.78M | ﹤0.01% |
72,109
+424
| +0.6% | +$28.1K |
|
1542
Addus HomeCare
ADUS
$2.03B
| $4.76M | ﹤0.01% |
46,061
-251
| -0.5% | -$25.9K |
|
1543
TEGNA Inc
TGNA
$3.39B
| $4.76M | ﹤0.01% |
318,521
-2,545
| -0.8% | -$38K |
|
1544
National Vision
EYE
$1.82B
| $4.75M | ﹤0.01% |
214,139
+641
| +0.3% | +$14.2K |
|
1545
Fidus Investment
FDUS
$760M
| $4.74M | ﹤0.01% |
240,208
+47,365
| +25% | +$935K |
|
1546
Oxford Industries
OXM
$701M
| $4.72M | ﹤0.01% |
41,987
+317
| +0.8% | +$35.6K |
|
1547
EchoStar
SATS
$21.5B
| $4.72M | ﹤0.01% |
330,990
+259,900
| +366% | +$3.7M |
|
1548
Amphastar Pharmaceuticals
AMPH
$1.3B
| $4.71M | ﹤0.01% |
107,327
+241
| +0.2% | +$10.6K |
|
1549
Mercury Systems
MRCY
$4.34B
| $4.71M | ﹤0.01% |
159,627
+324
| +0.2% | +$9.56K |
|
1550
Trustmark
TRMK
$2.43B
| $4.7M | ﹤0.01% |
167,223
+189
| +0.1% | +$5.31K |
|