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 | |
|---|---|---|---|---|---|---|
1651
Deutsche Bank
DB
$71.6B
| $3.8M | ﹤0.01% |
241,180
-32,346
| -12% | -$509K |
|
1652
Sally Beauty Holdings
SBH
$1.48B
| $3.77M | ﹤0.01% |
303,827
-2,525
| -0.8% | -$31.4K |
|
|
NVEE
1653
DELISTED
NV5 Global
NVEE
| $3.77M | ﹤0.01% |
153,876
-604
| -0.4% | -$14.8K |
|
1654
Guardant Health
GH
$6.85B
| $3.76M | ﹤0.01% |
182,231
+22,536
| +14% | +$465K |
|
1655
Pacira BioSciences
PCRX
$1.22B
| $3.75M | ﹤0.01% |
128,440
+171
| +0.1% | +$5K |
|
1656
Chefs' Warehouse
CHEF
$2.7B
| $3.74M | ﹤0.01% |
99,314
+1,222
| +1% | +$46K |
|
1657
Spirit AeroSystems
SPR
$4.54B
| $3.73M | ﹤0.01% |
103,310
+9,785
| +10% | +$353K |
|
1658
FB Financial Corp
FBK
$2.86B
| $3.71M | ﹤0.01% |
98,385
+784
| +0.8% | +$29.5K |
|
1659
PennyMac Financial
PFSI
$6.44B
| $3.7M | ﹤0.01% |
40,645
+1,597
| +4% | +$145K |
|
1660
Evolent Health
EVH
$1.05B
| $3.68M | ﹤0.01% |
112,147
-103
| -0.1% | -$3.38K |
|
1661
LeMaitre Vascular
LMAT
$2.09B
| $3.67M | ﹤0.01% |
55,339
+119
| +0.2% | +$7.9K |
|
1662
National Bank Holdings
NBHC
$1.46B
| $3.67M | ﹤0.01% |
101,741
-809
| -0.8% | -$29.2K |
|
1663
MGP Ingredients
MGPI
$596M
| $3.66M | ﹤0.01% |
42,545
-149
| -0.3% | -$12.8K |
|
|
PMT
1664
PennyMac Mortgage Investment
PMT
$1.07B
| $3.66M | ﹤0.01% |
249,575
+1,387
| +0.6% | +$20.4K |
|
|
TWO
1665
Two Harbors Investment
TWO
$1.05B
| $3.66M | ﹤0.01% |
276,571
+6,673
| +2% | +$88.4K |
|
|
PENG
1666
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.66M | ﹤0.01% |
139,080
+1,308
| +0.9% | +$34.4K |
|
1667
NCR Atleos
NATL
$2.85B
| $3.66M | ﹤0.01% |
185,202
+496
| +0.3% | +$9.8K |
|
1668
Artivion
AORT
$1.92B
| $3.64M | ﹤0.01% |
171,825
-3,803
| -2% | -$80.5K |
|
1669
Artesian Resources
ARTNA
$340M
| $3.63M | ﹤0.01% |
97,845
-15,067
| -13% | -$559K |
|
1670
Bausch Health
BHC
$2.68B
| $3.63M | ﹤0.01% |
342,501
+22,088
| +7% | +$234K |
|
1671
Viasat
VSAT
$4.1B
| $3.63M | ﹤0.01% |
200,501
+2,811
| +1% | +$50.9K |
|
1672
Genius Sports
GENI
$2.98B
| $3.63M | ﹤0.01% |
634,464
+7,667
| +1% | +$43.8K |
|
1673
Leggett & Platt
LEG
$1.3B
| $3.62M | ﹤0.01% |
188,892
-10,492
| -5% | -$201K |
|
1674
NexGen Energy
NXE
$4.36B
| $3.61M | ﹤0.01% |
464,450
+78,425
| +20% | +$610K |
|
1675
Powell Industries
POWL
$3.47B
| $3.6M | ﹤0.01% |
25,274
+537
| +2% | +$76.4K |
|