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 | |
|---|---|---|---|---|---|---|
|
ENLC
1801
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.65M | ﹤0.01% |
194,554
-17,756
| -8% | -$242K |
|
1802
AdaptHealth
AHCO
$1.26B
| $2.65M | ﹤0.01% |
229,830
+1,478
| +0.6% | +$17K |
|
1803
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.64M | ﹤0.01% |
278,880
+10,408
| +4% | +$98.7K |
|
1804
NovoCure
NVCR
$1.36B
| $2.64M | ﹤0.01% |
169,072
-23,436
| -12% | -$366K |
|
1805
Unitil
UTL
$827M
| $2.64M | ﹤0.01% |
50,469
+5,434
| +12% | +$284K |
|
1806
Matthews International
MATW
$763M
| $2.64M | ﹤0.01% |
84,891
-153
| -0.2% | -$4.76K |
|
1807
Amicus Therapeutics
FOLD
$2.46B
| $2.63M | ﹤0.01% |
223,455
+6,495
| +3% | +$76.5K |
|
1808
IDEAYA Biosciences
IDYA
$2.16B
| $2.62M | ﹤0.01% |
59,773
+10,321
| +21% | +$453K |
|
1809
Marqeta
MQ
$2.61B
| $2.62M | ﹤0.01% |
440,072
-27,588
| -6% | -$164K |
|
1810
Axsome Therapeutics
AXSM
$5.91B
| $2.62M | ﹤0.01% |
32,867
-150
| -0.5% | -$12K |
|
1811
Eldorado Gold
EGO
$5.7B
| $2.62M | ﹤0.01% |
186,229
-399
| -0.2% | -$5.61K |
|
1812
Avanos Medical
AVNS
$567M
| $2.61M | ﹤0.01% |
130,987
-29,676
| -18% | -$591K |
|
1813
Stellantis
STLA
$26.9B
| $2.61M | ﹤0.01% |
92,119
+2,615
| +3% | +$74K |
|
|
HCP
1814
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.6M | ﹤0.01% |
96,660
+1,755
| +2% | +$47.3K |
|
1815
Monro
MNRO
$519M
| $2.6M | ﹤0.01% |
82,540
-3,307
| -4% | -$104K |
|
1816
Riot Platforms
RIOT
$5.87B
| $2.59M | ﹤0.01% |
211,725
+14,586
| +7% | +$179K |
|
1817
Liberty Live Group Series C
LLYVK
$9.23B
| $2.58M | ﹤0.01% |
58,904
+681
| +1% | +$29.8K |
|
1818
Guess, Inc.
GES
$869M
| $2.57M | ﹤0.01% |
81,719
-258
| -0.3% | -$8.12K |
|
1819
Interface
TILE
$1.66B
| $2.57M | ﹤0.01% |
152,727
-931
| -0.6% | -$15.7K |
|
1820
CCC Intelligent Solutions
CCCS
$6.37B
| $2.57M | ﹤0.01% |
214,676
+14,843
| +7% | +$178K |
|
1821
John B. Sanfilippo & Son
JBSS
$737M
| $2.56M | ﹤0.01% |
24,208
-97
| -0.4% | -$10.3K |
|
1822
Healthcare Services Group
HCSG
$1.16B
| $2.56M | ﹤0.01% |
205,095
-898
| -0.4% | -$11.2K |
|
1823
Forward Air
FWRD
$904M
| $2.56M | ﹤0.01% |
82,235
+8,315
| +11% | +$259K |
|
1824
SunCoke Energy
SXC
$654M
| $2.56M | ﹤0.01% |
226,796
+2,835
| +1% | +$32K |
|
1825
Sabre
SABR
$738M
| $2.55M | ﹤0.01% |
1,055,519
+73,212
| +7% | +$177K |
|