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 | |
|---|---|---|---|---|---|---|
1876
Dutch Bros
BROS
$8.2B
| $2.33M | ﹤0.01% |
70,715
+19,476
| +38% | +$643K |
|
1877
Primoris Services
PRIM
$6.59B
| $2.33M | ﹤0.01% |
54,846
+1,137
| +2% | +$48.4K |
|
1878
Fulgent Genetics
FLGT
$670M
| $2.33M | ﹤0.01% |
107,210
+6,896
| +7% | +$150K |
|
1879
Marcus & Millichap
MMI
$1.26B
| $2.32M | ﹤0.01% |
67,950
+1,873
| +3% | +$64K |
|
1880
Pediatrix Medical
MD
$1.45B
| $2.31M | ﹤0.01% |
230,556
+973
| +0.4% | +$9.76K |
|
1881
Clarivate
CLVT
$2.88B
| $2.31M | ﹤0.01% |
310,867
-3,350
| -1% | -$24.9K |
|
1882
Myers Industries
MYE
$587M
| $2.31M | ﹤0.01% |
99,634
+4,477
| +5% | +$104K |
|
1883
Cohen & Steers
CNS
$3.65B
| $2.3M | ﹤0.01% |
29,953
+896
| +3% | +$68.9K |
|
1884
Hims & Hers Health
HIMS
$12.5B
| $2.29M | ﹤0.01% |
148,282
+1,314
| +0.9% | +$20.3K |
|
|
PRSU
1885
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.29M | ﹤0.01% |
58,084
+384
| +0.7% | +$15.2K |
|
1886
AvidXchange
AVDX
$2.06B
| $2.29M | ﹤0.01% |
173,932
+7,129
| +4% | +$93.7K |
|
1887
Sturm, Ruger & Co
RGR
$600M
| $2.28M | ﹤0.01% |
49,364
+172
| +0.3% | +$7.94K |
|
1888
Braze
BRZE
$3.35B
| $2.28M | ﹤0.01% |
51,384
+7,990
| +18% | +$354K |
|
1889
SpartanNash
SPTN
$897M
| $2.28M | ﹤0.01% |
112,620
+12,481
| +12% | +$252K |
|
1890
Nabors Industries
NBR
$617M
| $2.28M | ﹤0.01% |
26,421
+835
| +3% | +$71.9K |
|
1891
TG Therapeutics
TGTX
$5.1B
| $2.27M | ﹤0.01% |
149,256
+2,158
| +1% | +$32.8K |
|
1892
Golden Entertainment
GDEN
$638M
| $2.25M | ﹤0.01% |
61,220
+1,416
| +2% | +$52.2K |
|
1893
Acushnet Holdings
GOLF
$4.38B
| $2.25M | ﹤0.01% |
34,082
+247
| +0.7% | +$16.3K |
|
1894
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.25M | ﹤0.01% |
121,546
+5,698
| +5% | +$105K |
|
1895
Clearway Energy Class A
CWEN.A
$3.21B
| $2.24M | ﹤0.01% |
104,069
+5,262
| +5% | +$113K |
|
1896
HCI Group
HCI
$2.34B
| $2.23M | ﹤0.01% |
19,228
+1,551
| +9% | +$180K |
|
1897
WhiteHorse Finance
WHF
$203M
| $2.22M | ﹤0.01% |
179,085
+5,331
| +3% | +$66K |
|
1898
Ethan Allen Interiors
ETD
$742M
| $2.21M | ﹤0.01% |
64,048
+709
| +1% | +$24.5K |
|
1899
Procept Biorobotics
PRCT
$2.07B
| $2.21M | ﹤0.01% |
44,753
+1,172
| +3% | +$57.9K |
|
1900
Denali Therapeutics
DNLI
$2.07B
| $2.2M | ﹤0.01% |
107,450
+737
| +0.7% | +$15.1K |
|