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 | |
|---|---|---|---|---|---|---|
1951
Dine Brands
DIN
$368M
| $1.97M | ﹤0.01% |
42,303
-354
| -0.8% | -$16.5K |
|
|
SQSP
1952
DELISTED
Squarespace, Inc.
SQSP
| $1.95M | ﹤0.01% |
53,458
+1,624
| +3% | +$59.1K |
|
1953
Upstart Holdings
UPST
$6.07B
| $1.95M | ﹤0.01% |
72,349
+787
| +1% | +$21.2K |
|
1954
Pitney Bowes
PBI
$1.96B
| $1.94M | ﹤0.01% |
449,166
-1,837
| -0.4% | -$7.95K |
|
1955
Avidity Biosciences
RNA
$5.76B
| $1.94M | ﹤0.01% |
76,049
+17,214
| +29% | +$439K |
|
1956
Sotera Health
SHC
$4.56B
| $1.94M | ﹤0.01% |
161,293
+17,562
| +12% | +$211K |
|
1957
Takeda Pharmaceutical
TAK
$47.7B
| $1.93M | ﹤0.01% |
138,985
| – | – |
|
1958
Cytek Biosciences
CTKB
$501M
| $1.93M | ﹤0.01% |
287,666
-1,100
| -0.4% | -$7.38K |
|
1959
New Fortress Energy
NFE
$373M
| $1.92M | ﹤0.01% |
62,746
+3,014
| +5% | +$92.2K |
|
1960
RPC Inc
RES
$986M
| $1.92M | ﹤0.01% |
247,984
+11,353
| +5% | +$87.9K |
|
1961
IonQ
IONQ
$16.6B
| $1.91M | ﹤0.01% |
191,602
+35,907
| +23% | +$359K |
|
1962
Enviri
NVRI
$983M
| $1.91M | ﹤0.01% |
209,252
-2,311
| -1% | -$21.1K |
|
1963
BioLife Solutions
BLFS
$1.22B
| $1.91M | ﹤0.01% |
102,946
+849
| +0.8% | +$15.7K |
|
1964
United Natural Foods
UNFI
$1.77B
| $1.91M | ﹤0.01% |
165,954
-83
| -0% | -$954 |
|
1965
Heritage Financial
HFWA
$833M
| $1.91M | ﹤0.01% |
98,289
+1,113
| +1% | +$21.6K |
|
1966
Mirion Technologies
MIR
$5.24B
| $1.9M | ﹤0.01% |
167,363
+1,232
| +0.7% | +$14K |
|
1967
Virtu Financial
VIRT
$3.1B
| $1.9M | ﹤0.01% |
92,708
| – | – |
|
1968
Thryv Holdings
THRY
$550M
| $1.9M | ﹤0.01% |
85,478
-215
| -0.3% | -$4.78K |
|
1969
Olympic Steel
ZEUS
$368M
| $1.9M | ﹤0.01% |
26,757
-858
| -3% | -$60.8K |
|
1970
nCino
NCNO
$3.48B
| $1.88M | ﹤0.01% |
50,397
+1,981
| +4% | +$74.1K |
|
1971
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.87M | ﹤0.01% |
47,994
+4,549
| +10% | +$178K |
|
1972
Mister Car Wash
MCW
$1.77B
| $1.87M | ﹤0.01% |
240,777
+7,895
| +3% | +$61.2K |
|
|
BWIN
1973
Baldwin Insurance Group
BWIN
$2.22B
| $1.86M | ﹤0.01% |
64,286
+573
| +0.9% | +$16.6K |
|
1974
Dime Community Bancshares
DCOM
$1.35B
| $1.86M | ﹤0.01% |
96,459
+1,314
| +1% | +$25.3K |
|
1975
HealthStream
HSTM
$855M
| $1.85M | ﹤0.01% |
69,287
+191
| +0.3% | +$5.09K |
|