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 | |
|---|---|---|---|---|---|---|
|
TGI
1676
DELISTED
Triumph Group
TGI
| $3.58M | ﹤0.01% |
238,173
+7,921
| +3% | +$119K |
|
1677
Pathward Financial
CASH
$1.72B
| $3.58M | ﹤0.01% |
70,907
-1,095
| -2% | -$55.3K |
|
|
AXNX
1678
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.58M | ﹤0.01% |
51,867
+990
| +2% | +$68.3K |
|
1679
Alight
ALIT
$1.95B
| $3.58M | ﹤0.01% |
363,131
+33,863
| +10% | +$334K |
|
1680
TIM SA
TIMB
$10.3B
| $3.57M | ﹤0.01% |
200,968
| – | – |
|
1681
National Healthcare
NHC
$1.78B
| $3.56M | ﹤0.01% |
37,706
-654
| -2% | -$61.8K |
|
1682
Collegium Pharmaceutical
COLL
$1.18B
| $3.55M | ﹤0.01% |
91,568
-1,862
| -2% | -$72.3K |
|
1683
Quanex
NX
$661M
| $3.55M | ﹤0.01% |
92,442
+674
| +0.7% | +$25.9K |
|
1684
Cactus
WHD
$2.74B
| $3.55M | ﹤0.01% |
70,889
+4,263
| +6% | +$214K |
|
1685
Westamerica Bancorp
WABC
$1.24B
| $3.54M | ﹤0.01% |
72,330
-187
| -0.3% | -$9.14K |
|
1686
Universal Corp
UVV
$1.38B
| $3.53M | ﹤0.01% |
68,321
-286
| -0.4% | -$14.8K |
|
|
PNNT
1687
Pennant Park Investment Corp
PNNT
$464M
| $3.52M | ﹤0.01% |
513,394
+15,214
| +3% | +$104K |
|
1688
Ligand Pharmaceuticals
LGND
$3.23B
| $3.48M | ﹤0.01% |
47,622
+148
| +0.3% | +$10.8K |
|
1689
Krystal Biotech
KRYS
$4.16B
| $3.48M | ﹤0.01% |
19,550
+458
| +2% | +$81.5K |
|
1690
Sterling Infrastructure
STRL
$9.54B
| $3.48M | ﹤0.01% |
31,509
+86
| +0.3% | +$9.49K |
|
1691
Plains GP Holdings
PAGP
$3.7B
| $3.46M | ﹤0.01% |
189,701
+9,500
| +5% | +$173K |
|
1692
Dorian LPG
LPG
$1.35B
| $3.46M | ﹤0.01% |
89,950
-1,234
| -1% | -$47.5K |
|
1693
Avis
CAR
$5.47B
| $3.46M | ﹤0.01% |
28,240
-4,728
| -14% | -$579K |
|
1694
Ironwood Pharmaceuticals
IRWD
$213M
| $3.45M | ﹤0.01% |
396,607
+3,379
| +0.9% | +$29.4K |
|
1695
Methanex
MEOH
$3.04B
| $3.44M | ﹤0.01% |
77,251
-506
| -0.7% | -$22.6K |
|
1696
CleanSpark
CLSK
$2.91B
| $3.44M | ﹤0.01% |
162,375
+13,519
| +9% | +$287K |
|
|
FLG
1697
Flagstar Financial, Inc.
FLG
$5.27B
| $3.44M | ﹤0.01% |
356,451
-2,564
| -0.7% | -$24.8K |
|
|
RCM
1698
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.43M | ﹤0.01% |
266,648
+13,427
| +5% | +$173K |
|
1699
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.43M | ﹤0.01% |
98,984
+24,732
| +33% | +$858K |
|
1700
Vital Energy
VTLE
$635M
| $3.42M | ﹤0.01% |
65,140
+345
| +0.5% | +$18.1K |
|