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 | |
|---|---|---|---|---|---|---|
1726
Liberty Media Series A
FWONA
$22.5B
| $3.22M | ﹤0.01% |
54,882
-624
| -1% | -$36.7K |
|
1727
Ichor Holdings
ICHR
$579M
| $3.19M | ﹤0.01% |
82,722
+1,878
| +2% | +$72.5K |
|
1728
10x Genomics
TXG
$1.57B
| $3.19M | ﹤0.01% |
84,957
+602
| +0.7% | +$22.6K |
|
|
JOYY
1729
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.19M | ﹤0.01% |
103,595
-210,274
| -67% | -$6.47M |
|
1730
McGrath RentCorp
MGRC
$3.01B
| $3.17M | ﹤0.01% |
25,669
+679
| +3% | +$83.8K |
|
1731
Stellar Bancorp
STEL
$1.61B
| $3.16M | ﹤0.01% |
129,582
-1,181
| -0.9% | -$28.8K |
|
1732
Harmony Biosciences
HRMY
$1.86B
| $3.15M | ﹤0.01% |
93,907
-459
| -0.5% | -$15.4K |
|
1733
Worthington Steel
WS
$1.7B
| $3.14M | ﹤0.01% |
87,684
-145
| -0.2% | -$5.2K |
|
1734
Shutterstock
SSTK
$742M
| $3.14M | ﹤0.01% |
68,471
-313
| -0.5% | -$14.3K |
|
1735
Allegro MicroSystems
ALGM
$5.51B
| $3.13M | ﹤0.01% |
116,229
+1,259
| +1% | +$33.9K |
|
1736
National Beverage
FIZZ
$3.67B
| $3.13M | ﹤0.01% |
65,906
-683
| -1% | -$32.4K |
|
1737
Veritex Holdings
VBTX
$1.88B
| $3.12M | ﹤0.01% |
152,170
-575
| -0.4% | -$11.8K |
|
1738
DigitalBridge
DBRG
$2.2B
| $3.12M | ﹤0.01% |
161,773
-638
| -0.4% | -$12.3K |
|
1739
CVR Energy
CVI
$3.13B
| $3.11M | ﹤0.01% |
87,087
-1,678
| -2% | -$59.8K |
|
1740
Gerdau
GGB
$6.03B
| $3.09M | ﹤0.01% |
840,629
| – | – |
|
1741
Marten Transport
MRTN
$953M
| $3.09M | ﹤0.01% |
167,355
+537
| +0.3% | +$9.92K |
|
1742
IAMGOLD
IAG
$6.42B
| $3.09M | ﹤0.01% |
925,460
+31,059
| +3% | +$104K |
|
1743
CEMIG Preferred Shares
CIG
$5.84B
| $3.09M | ﹤0.01% |
1,621,853
| – | – |
|
1744
Flywire
FLYW
$1.63B
| $3.08M | ﹤0.01% |
124,154
-946
| -0.8% | -$23.5K |
|
1745
Horizon Technology Finance
HRZN
$291M
| $3.07M | ﹤0.01% |
269,908
+21,479
| +9% | +$244K |
|
|
CERE
1746
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.07M | ﹤0.01% |
72,607
+2,106
| +3% | +$89K |
|
1747
Sprout Social
SPT
$803M
| $3.07M | ﹤0.01% |
51,336
+805
| +2% | +$48.1K |
|
1748
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $3.06M | ﹤0.01% |
43,650
-1,132,850
| -96% | -$79.5M |
|
1749
Kosmos Energy
KOS
$799M
| $3.06M | ﹤0.01% |
512,697
+37,162
| +8% | +$221K |
|
1750
Spectrum Brands
SPB
$1.29B
| $3.05M | ﹤0.01% |
34,285
-387
| -1% | -$34.4K |
|