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 | |
|---|---|---|---|---|---|---|
1926
Surgery Partners
SGRY
$2.8B
| $2.08M | ﹤0.01% |
69,784
+2,002
| +3% | +$59.7K |
|
|
HEES
1927
DELISTED
H&E Equipment Services
HEES
| $2.08M | ﹤0.01% |
32,348
+1,240
| +4% | +$79.6K |
|
1928
QuantumScape
QS
$5.63B
| $2.07M | ﹤0.01% |
329,644
+22,486
| +7% | +$141K |
|
1929
Leonardo DRS
DRS
$11.2B
| $2.06M | ﹤0.01% |
93,305
+12,990
| +16% | +$287K |
|
1930
Clearwater Paper
CLW
$344M
| $2.06M | ﹤0.01% |
47,114
-62
| -0.1% | -$2.71K |
|
1931
Capitol Federal Financial
CFFN
$839M
| $2.06M | ﹤0.01% |
345,441
-257
| -0.1% | -$1.53K |
|
1932
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.05M | ﹤0.01% |
47,416
+588
| +1% | +$25.5K |
|
1933
Gulfport Energy Corp
GPOR
$3.06B
| $2.05M | ﹤0.01% |
12,792
+524
| +4% | +$83.9K |
|
1934
Arcellx
ACLX
$4.23B
| $2.04M | ﹤0.01% |
29,344
-418
| -1% | -$29.1K |
|
1935
Huron Consulting
HURN
$2.44B
| $2.03M | ﹤0.01% |
21,053
+201
| +1% | +$19.4K |
|
1936
Under Armour Class C
UA
$2.04B
| $2.03M | ﹤0.01% |
284,756
+13,011
| +5% | +$92.9K |
|
1937
Dillards
DDS
$8.97B
| $2.03M | ﹤0.01% |
4,297
+22
| +0.5% | +$10.4K |
|
1938
Varex Imaging
VREX
$469M
| $2.02M | ﹤0.01% |
111,768
-299
| -0.3% | -$5.41K |
|
1939
Insteel Industries
IIIN
$749M
| $2M | ﹤0.01% |
52,456
-1,273
| -2% | -$48.7K |
|
1940
AdvanSix
ASIX
$576M
| $2M | ﹤0.01% |
70,078
-2,369
| -3% | -$67.8K |
|
1941
Hain Celestial
HAIN
$194M
| $2M | ﹤0.01% |
254,933
+845
| +0.3% | +$6.64K |
|
1942
First Merchants
FRME
$2.31B
| $1.99M | ﹤0.01% |
56,975
-134
| -0.2% | -$4.68K |
|
1943
RLX Technology
RLX
$3.18B
| $1.99M | ﹤0.01% |
1,035,340
+12,270
| +1% | +$23.6K |
|
1944
ProPetro Holding
PUMP
$484M
| $1.98M | ﹤0.01% |
245,471
-9,381
| -4% | -$75.8K |
|
1945
Heidrick & Struggles
HSII
$1.03B
| $1.98M | ﹤0.01% |
58,835
-648
| -1% | -$21.8K |
|
|
HAYN
1946
DELISTED
Haynes International, Inc.
HAYN
| $1.98M | ﹤0.01% |
32,889
-1,087
| -3% | -$65.4K |
|
|
STR
1947
DELISTED
Sitio Royalties
STR
| $1.98M | ﹤0.01% |
79,972
+2,003
| +3% | +$49.5K |
|
1948
DXP Enterprises
DXPE
$1.85B
| $1.97M | ﹤0.01% |
36,676
+1,267
| +4% | +$68.1K |
|
1949
Ambac
AMBC
$413M
| $1.97M | ﹤0.01% |
126,050
+1,143
| +0.9% | +$17.9K |
|
1950
Shoals Technologies Group
SHLS
$1.15B
| $1.97M | ﹤0.01% |
176,165
-617
| -0.3% | -$6.9K |
|