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 | |
|---|---|---|---|---|---|---|
1776
American Healthcare REIT
AHR
$7.19B
| $2.85M | ﹤0.01% |
+193,166
| New | +$2.85M |
|
1777
CNA Financial
CNA
$12.9B
| $2.84M | ﹤0.01% |
62,506
-1,032
| -2% | -$46.9K |
|
1778
Arcus Biosciences
RCUS
$1.23B
| $2.84M | ﹤0.01% |
150,252
+1,322
| +0.9% | +$25K |
|
1779
Howard Hughes
HHH
$4.84B
| $2.83M | ﹤0.01% |
40,875
-2,150
| -5% | -$149K |
|
1780
Greif
GEF
$3.59B
| $2.82M | ﹤0.01% |
40,892
+328
| +0.8% | +$22.6K |
|
1781
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.82M | ﹤0.01% |
15,753
-18,465
| -54% | -$3.31M |
|
1782
Trupanion
TRUP
$1.87B
| $2.8M | ﹤0.01% |
101,554
-491
| -0.5% | -$13.6K |
|
|
XIFR
1783
XPLR Infrastructure, LP
XIFR
$947M
| $2.79M | ﹤0.01% |
92,684
+6,355
| +7% | +$191K |
|
1784
Mativ Holdings
MATV
$674M
| $2.78M | ﹤0.01% |
148,191
+490
| +0.3% | +$9.19K |
|
1785
AMERISAFE
AMSF
$841M
| $2.75M | ﹤0.01% |
54,912
+2,028
| +4% | +$102K |
|
1786
Viper Energy
VNOM
$6.51B
| $2.75M | ﹤0.01% |
71,631
+4,679
| +7% | +$180K |
|
1787
Lufax Holding
LU
$2.61B
| $2.75M | ﹤0.01% |
651,620
-895,611
| -58% | -$3.78M |
|
1788
Pegasystems
PEGA
$9.93B
| $2.74M | ﹤0.01% |
84,876
+5,156
| +6% | +$167K |
|
|
DQ
1789
Daqo New Energy
DQ
$1.73B
| $2.71M | ﹤0.01% |
96,297
-259,268
| -73% | -$7.3M |
|
|
ARR
1790
Armour Residential REIT
ARR
$1.72B
| $2.71M | ﹤0.01% |
137,169
+3,856
| +3% | +$76.2K |
|
|
DOOR
1791
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.71M | ﹤0.01% |
20,603
+469
| +2% | +$61.7K |
|
|
BBT
1792
Beacon Financial Corporation
BBT
$2.17B
| $2.7M | ﹤0.01% |
117,928
+662
| +0.6% | +$15.2K |
|
1793
Astec Industries
ASTE
$1.06B
| $2.69M | ﹤0.01% |
61,641
-343
| -0.6% | -$15K |
|
1794
Protolabs
PRLB
$1.18B
| $2.69M | ﹤0.01% |
75,311
-308
| -0.4% | -$11K |
|
1795
Fresh Del Monte Produce
FDP
$1.71B
| $2.69M | ﹤0.01% |
103,867
+8,940
| +9% | +$232K |
|
1796
QuinStreet
QNST
$930M
| $2.68M | ﹤0.01% |
151,917
+7,855
| +5% | +$139K |
|
1797
Preferred Bank
PFBC
$1.16B
| $2.68M | ﹤0.01% |
34,852
+263
| +0.8% | +$20.2K |
|
1798
Hess Midstream
HESM
$5.15B
| $2.67M | ﹤0.01% |
73,822
+17,710
| +32% | +$640K |
|
1799
RingCentral
RNG
$2.75B
| $2.67M | ﹤0.01% |
76,721
-531
| -0.7% | -$18.4K |
|
|
SLCA
1800
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.66M | ﹤0.01% |
213,970
+4,413
| +2% | +$54.8K |
|