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 | |
|---|---|---|---|---|---|---|
|
NVEI
1851
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.42M | ﹤0.01% |
76,511
-25,570
| -25% | -$809K |
|
1852
American Axle
AXL
$697M
| $2.42M | ﹤0.01% |
328,816
-8,425
| -2% | -$62K |
|
1853
Credo Technology Group
CRDO
$28B
| $2.42M | ﹤0.01% |
114,161
+1,873
| +2% | +$39.7K |
|
1854
Sonic Automotive
SAH
$2.73B
| $2.41M | ﹤0.01% |
42,368
-1,202
| -3% | -$68.4K |
|
|
CGAU
1855
Centerra Gold
CGAU
$1.88B
| $2.4M | ﹤0.01% |
409,435
-10,082
| -2% | -$59.2K |
|
1856
Southside Bancshares
SBSI
$916M
| $2.4M | ﹤0.01% |
82,161
+724
| +0.9% | +$21.2K |
|
1857
REX American Resources
REX
$1.01B
| $2.4M | ﹤0.01% |
40,837
-1,645
| -4% | -$96.6K |
|
1858
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.4M | ﹤0.01% |
163,470
| – | – |
|
1859
OR Royalties Inc.
OR
$6.76B
| $2.4M | ﹤0.01% |
146,013
+3,588
| +3% | +$58.9K |
|
1860
Baytex Energy
BTE
$1.83B
| $2.39M | ﹤0.01% |
661,354
-14,609
| -2% | -$52.8K |
|
1861
Comstock Resources
CRK
$4.67B
| $2.39M | ﹤0.01% |
257,285
-11,004
| -4% | -$102K |
|
1862
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.39M | ﹤0.01% |
35,500
| – | – |
|
1863
Metallus
MTUS
$697M
| $2.39M | ﹤0.01% |
107,243
+947
| +0.9% | +$21.1K |
|
1864
Arvinas
ARVN
$568M
| $2.38M | ﹤0.01% |
57,688
+10,962
| +23% | +$453K |
|
1865
Intellia Therapeutics
NTLA
$1.23B
| $2.38M | ﹤0.01% |
86,557
+5,814
| +7% | +$160K |
|
1866
BJ's Restaurants
BJRI
$684M
| $2.38M | ﹤0.01% |
65,684
+524
| +0.8% | +$19K |
|
1867
TechTarget
TTGT
$427M
| $2.38M | ﹤0.01% |
71,827
+161
| +0.2% | +$5.33K |
|
1868
Kelly Services Class A
KELYA
$481M
| $2.37M | ﹤0.01% |
94,594
-1,307
| -1% | -$32.7K |
|
1869
Xenon Pharmaceuticals
XENE
$2.79B
| $2.37M | ﹤0.01% |
55,010
+1,361
| +3% | +$58.6K |
|
1870
Celldex Therapeutics
CLDX
$1.62B
| $2.37M | ﹤0.01% |
56,406
+4,394
| +8% | +$184K |
|
1871
Clearwater Analytics
CWAN
$5.73B
| $2.36M | ﹤0.01% |
133,571
+20,663
| +18% | +$366K |
|
1872
Regenxbio
RGNX
$465M
| $2.36M | ﹤0.01% |
111,840
+1,662
| +2% | +$35K |
|
1873
Immunocore
IMCR
$1.78B
| $2.34M | ﹤0.01% |
36,045
-250
| -0.7% | -$16.3K |
|
1874
Saratoga Investment
SAR
$391M
| $2.34M | ﹤0.01% |
100,844
+2,881
| +3% | +$66.8K |
|
1875
Fortuna Silver Mines
FSM
$2.56B
| $2.34M | ﹤0.01% |
628,900
-10,590
| -2% | -$39.4K |
|