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 | |
|---|---|---|---|---|---|---|
1901
Sweetgreen
SG
$1B
| $2.2M | ﹤0.01% |
87,208
-258
| -0.3% | -$6.52K |
|
1902
Pilgrim's Pride
PPC
$10.4B
| $2.2M | ﹤0.01% |
64,179
-3,959
| -6% | -$136K |
|
1903
Eagle Bancorp
EGBN
$615M
| $2.19M | ﹤0.01% |
93,136
-269
| -0.3% | -$6.32K |
|
1904
Laureate Education
LAUR
$4.33B
| $2.18M | ﹤0.01% |
149,733
+3,200
| +2% | +$46.6K |
|
1905
eXp World Holdings
EXPI
$1.75B
| $2.17M | ﹤0.01% |
210,451
-448
| -0.2% | -$4.63K |
|
|
AAMI
1906
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.17M | ﹤0.01% |
94,974
+522
| +0.6% | +$11.9K |
|
1907
Century Aluminum
CENX
$2.44B
| $2.17M | ﹤0.01% |
140,846
-1,228
| -0.9% | -$18.9K |
|
1908
Towne Bank
TOWN
$2.83B
| $2.16M | ﹤0.01% |
76,969
+581
| +0.8% | +$16.3K |
|
1909
United Parks & Resorts
PRKS
$2.79B
| $2.15M | ﹤0.01% |
38,215
+1,424
| +4% | +$80K |
|
1910
PagerDuty
PD
$1.53B
| $2.14M | ﹤0.01% |
94,449
+4,647
| +5% | +$105K |
|
1911
Hudbay
HBM
$5.35B
| $2.13M | ﹤0.01% |
304,718
+42,824
| +16% | +$300K |
|
|
RWT
1912
Redwood Trust
RWT
$804M
| $2.13M | ﹤0.01% |
334,102
+14,428
| +5% | +$91.9K |
|
1913
Lightspeed Commerce
LSPD
$1.61B
| $2.13M | ﹤0.01% |
151,203
-986
| -0.6% | -$13.9K |
|
|
INVX
1914
Innovex International, Inc.
INVX
$1.14B
| $2.12M | ﹤0.01% |
94,282
+548
| +0.6% | +$12.3K |
|
1915
Nuvalent
NUVL
$5.8B
| $2.12M | ﹤0.01% |
28,252
+70
| +0.2% | +$5.26K |
|
1916
Nu Skin
NUS
$596M
| $2.12M | ﹤0.01% |
153,129
+12,382
| +9% | +$171K |
|
1917
PC Connection
CNXN
$1.6B
| $2.11M | ﹤0.01% |
32,042
-1,289
| -4% | -$85K |
|
1918
Mobileye
MBLY
$11.1B
| $2.11M | ﹤0.01% |
65,524
+3,242
| +5% | +$104K |
|
1919
DigitalOcean
DOCN
$3.25B
| $2.1M | ﹤0.01% |
55,022
+127
| +0.2% | +$4.85K |
|
1920
Tronox
TROX
$767M
| $2.1M | ﹤0.01% |
120,808
-307
| -0.3% | -$5.33K |
|
1921
PTC Therapeutics
PTCT
$4.85B
| $2.09M | ﹤0.01% |
71,898
-16,449
| -19% | -$479K |
|
1922
Under Armour
UAA
$2.08B
| $2.09M | ﹤0.01% |
283,030
+9,632
| +4% | +$71.1K |
|
1923
Oscar Health
OSCR
$5B
| $2.09M | ﹤0.01% |
140,261
+26,220
| +23% | +$390K |
|
1924
Eastern Bankshares
EBC
$3.46B
| $2.09M | ﹤0.01% |
151,313
-337
| -0.2% | -$4.64K |
|
1925
Embecta
EMBC
$878M
| $2.08M | ﹤0.01% |
157,049
+850
| +0.5% | +$11.3K |
|