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 | |
|---|---|---|---|---|---|---|
1576
International Bancshares
IBOC
$4.39B
| $4.49M | ﹤0.01% |
79,981
+625
| +0.8% | +$35.1K |
|
1577
FIVE9
FIVN
$2B
| $4.48M | ﹤0.01% |
72,058
-751
| -1% | -$46.6K |
|
1578
PROG Holdings
PRG
$1.41B
| $4.48M | ﹤0.01% |
129,950
+174
| +0.1% | +$5.99K |
|
1579
John Wiley & Sons Class A
WLY
$2.19B
| $4.47M | ﹤0.01% |
117,342
-384
| -0.3% | -$14.6K |
|
|
KAMN
1580
DELISTED
Kaman Corp
KAMN
| $4.47M | ﹤0.01% |
97,397
-7,488
| -7% | -$343K |
|
1581
Coeur Mining
CDE
$9.98B
| $4.47M | ﹤0.01% |
1,184,681
-14,900
| -1% | -$56.2K |
|
1582
Navient
NAVI
$1.28B
| $4.46M | ﹤0.01% |
256,040
-56,030
| -18% | -$975K |
|
1583
Upbound Group
UPBD
$1.45B
| $4.45M | ﹤0.01% |
126,460
+506
| +0.4% | +$17.8K |
|
1584
Equinox Gold
EQX
$8.29B
| $4.44M | ﹤0.01% |
733,740
-21,799
| -3% | -$132K |
|
1585
SiTime
SITM
$6.76B
| $4.42M | ﹤0.01% |
47,430
+252
| +0.5% | +$23.5K |
|
1586
BancFirst
BANF
$4.45B
| $4.42M | ﹤0.01% |
50,194
+223
| +0.4% | +$19.6K |
|
1587
Cohu
COHU
$964M
| $4.42M | ﹤0.01% |
132,527
+2,012
| +2% | +$67.1K |
|
1588
Schrodinger
SDGR
$1.37B
| $4.41M | ﹤0.01% |
163,209
+153
| +0.1% | +$4.13K |
|
1589
CSG Systems International
CSGS
$1.86B
| $4.39M | ﹤0.01% |
85,099
-39
| -0% | -$2.01K |
|
1590
TTM Technologies
TTMI
$4.83B
| $4.39M | ﹤0.01% |
280,204
-992
| -0.4% | -$15.5K |
|
1591
Hawkins
HWKN
$3.62B
| $4.37M | ﹤0.01% |
56,872
+241
| +0.4% | +$18.5K |
|
1592
Graham Holdings Company
GHC
$5.12B
| $4.36M | ﹤0.01% |
5,685
+7
| +0.1% | +$5.37K |
|
1593
City Holding Co
CHCO
$1.83B
| $4.32M | ﹤0.01% |
41,464
+95
| +0.2% | +$9.9K |
|
1594
Customers Bancorp
CUBI
$2.32B
| $4.31M | ﹤0.01% |
81,312
-264
| -0.3% | -$14K |
|
1595
Harmonic Inc
HLIT
$1.13B
| $4.31M | ﹤0.01% |
320,743
+789
| +0.2% | +$10.6K |
|
1596
Federated Hermes
FHI
$4.16B
| $4.3M | ﹤0.01% |
119,089
-999
| -0.8% | -$36.1K |
|
1597
Helen of Troy
HELE
$554M
| $4.29M | ﹤0.01% |
37,208
-27
| -0.1% | -$3.11K |
|
1598
Helix Energy Solutions
HLX
$914M
| $4.28M | ﹤0.01% |
394,585
+8,032
| +2% | +$87.1K |
|
1599
Transocean
RIG
$3.11B
| $4.27M | ﹤0.01% |
679,357
+40,752
| +6% | +$256K |
|
1600
Hamilton Lane
HLNE
$6.53B
| $4.26M | ﹤0.01% |
37,782
+2,460
| +7% | +$277K |
|