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 | |
|---|---|---|---|---|---|---|
1701
Revolution Medicines
RVMD
$8.7B
| $3.42M | ﹤0.01% |
106,129
-2,553
| -2% | -$82.3K |
|
1702
Buckle
BKE
$3.04B
| $3.41M | ﹤0.01% |
84,623
-813
| -1% | -$32.7K |
|
1703
Fox Factory Holding Corp
FOXF
$1.14B
| $3.41M | ﹤0.01% |
65,397
+597
| +0.9% | +$31.1K |
|
1704
Safety Insurance
SAFT
$1.1B
| $3.4M | ﹤0.01% |
41,360
-226
| -0.5% | -$18.6K |
|
1705
Liberty Broadband Class A
LBRDA
$8.65B
| $3.4M | ﹤0.01% |
59,511
-10,036
| -14% | -$573K |
|
1706
Employers Holdings
EIG
$983M
| $3.39M | ﹤0.01% |
74,625
+1,691
| +2% | +$76.8K |
|
|
FBRT
1707
Franklin BSP Realty Trust
FBRT
$935M
| $3.37M | ﹤0.01% |
252,167
+559
| +0.2% | +$7.47K |
|
1708
S&T Bancorp
STBA
$1.5B
| $3.37M | ﹤0.01% |
104,977
+37
| +0% | +$1.19K |
|
1709
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.34M | ﹤0.01% |
181,877
+3,275
| +2% | +$60.2K |
|
1710
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.34M | ﹤0.01% |
12,496
+242
| +2% | +$64.6K |
|
1711
Arlo Technologies
ARLO
$1.82B
| $3.34M | ﹤0.01% |
263,725
+620
| +0.2% | +$7.84K |
|
1712
Koppers
KOP
$567M
| $3.33M | ﹤0.01% |
60,398
+2,417
| +4% | +$133K |
|
1713
G-III Apparel Group
GIII
$1.12B
| $3.31M | ﹤0.01% |
114,092
-482
| -0.4% | -$14K |
|
|
BCYC
1714
Bicycle Therapeutics
BCYC
$490M
| $3.31M | ﹤0.01% |
133,068
+263
| +0.2% | +$6.54K |
|
1715
XPEL
XPEL
$960M
| $3.3M | ﹤0.01% |
61,121
+80
| +0.1% | +$4.32K |
|
1716
Leslie's
LESL
$62M
| $3.28M | ﹤0.01% |
504,298
+8,531
| +2% | +$55.5K |
|
1717
Endava
DAVA
$537M
| $3.27M | ﹤0.01% |
86,174
+1,085
| +1% | +$41.2K |
|
1718
Remitly
RELY
$3.74B
| $3.27M | ﹤0.01% |
157,513
+4,631
| +3% | +$96K |
|
1719
Rentokil
RTO
$12.8B
| $3.25M | ﹤0.01% |
107,707
| – | – |
|
1720
ICF International
ICFI
$1.83B
| $3.24M | ﹤0.01% |
21,542
+582
| +3% | +$87.7K |
|
1721
Adeia
ADEA
$1.71B
| $3.24M | ﹤0.01% |
296,925
-1,167
| -0.4% | -$12.7K |
|
1722
Perdoceo Education
PRDO
$2.26B
| $3.24M | ﹤0.01% |
184,571
-315
| -0.2% | -$5.53K |
|
1723
Digi International
DGII
$1.33B
| $3.24M | ﹤0.01% |
101,485
+527
| +0.5% | +$16.8K |
|
1724
SiriusPoint
SPNT
$2.22B
| $3.24M | ﹤0.01% |
254,677
+6,511
| +3% | +$82.8K |
|
|
JWN
1725
DELISTED
Nordstrom
JWN
| $3.23M | ﹤0.01% |
159,277
+3,914
| +3% | +$79.3K |
|