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 | |
|---|---|---|---|---|---|---|
1976
Kforce
KFRC
$567M
| $1.84M | ﹤0.01% |
26,149
+2,529
| +11% | +$178K |
|
1977
British American Tobacco
BTI
$123B
| $1.84M | ﹤0.01% |
60,375
| – | – |
|
1978
Agilon Health
AGL
$443M
| $1.84M | ﹤0.01% |
301,586
+2,601
| +0.9% | +$15.9K |
|
1979
Simulations Plus
SLP
$303M
| $1.83M | ﹤0.01% |
44,358
-523
| -1% | -$21.5K |
|
1980
iShares MSCI Qatar ETF
QAT
$77.2M
| $1.81M | ﹤0.01% |
103,000
| – | – |
|
1981
International Seaways
INSW
$2.33B
| $1.8M | ﹤0.01% |
33,868
-1,754
| -5% | -$93.3K |
|
1982
Hillman Solutions
HLMN
$1.92B
| $1.79M | ﹤0.01% |
168,454
-14,739
| -8% | -$157K |
|
1983
StepStone Group
STEP
$4.87B
| $1.79M | ﹤0.01% |
50,051
+476
| +1% | +$17K |
|
1984
Cross Country Healthcare
CCRN
$411M
| $1.79M | ﹤0.01% |
95,521
+557
| +0.6% | +$10.4K |
|
1985
Vermilion Energy
VET
$1.14B
| $1.79M | ﹤0.01% |
143,526
-1,160
| -0.8% | -$14.4K |
|
1986
Titan International
TWI
$552M
| $1.78M | ﹤0.01% |
143,176
-141
| -0.1% | -$1.76K |
|
1987
Rocket Pharmaceuticals
RCKT
$341M
| $1.78M | ﹤0.01% |
66,197
-243
| -0.4% | -$6.55K |
|
1988
MarineMax
HZO
$556M
| $1.78M | ﹤0.01% |
53,613
-781
| -1% | -$26K |
|
1989
Anywhere Real Estate
HOUS
$800M
| $1.78M | ﹤0.01% |
287,686
-9,514
| -3% | -$58.8K |
|
1990
ProAssurance
PRA
$1.22B
| $1.77M | ﹤0.01% |
137,523
-2,440
| -2% | -$31.4K |
|
1991
Cerence
CRNC
$450M
| $1.77M | ﹤0.01% |
112,194
+1,247
| +1% | +$19.6K |
|
1992
Federal Agricultural Mortgage
AGM
$2.15B
| $1.76M | ﹤0.01% |
8,925
+88
| +1% | +$17.3K |
|
|
ADAM
1993
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.75M | ﹤0.01% |
243,276
-3,525
| -1% | -$25.4K |
|
1994
Chewy
CHWY
$14.4B
| $1.75M | ﹤0.01% |
109,932
+11,343
| +12% | +$180K |
|
1995
WesBanco
WSBC
$3.03B
| $1.72M | ﹤0.01% |
57,831
+569
| +1% | +$17K |
|
1996
Immunovant
IMVT
$2.82B
| $1.72M | ﹤0.01% |
53,266
-222
| -0.4% | -$7.17K |
|
1997
Ardelyx
ARDX
$1.59B
| $1.71M | ﹤0.01% |
234,835
+14,598
| +7% | +$107K |
|
1998
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.71M | ﹤0.01% |
547,459
| – | – |
|
1999
Kymera Therapeutics
KYMR
$3.36B
| $1.71M | ﹤0.01% |
42,485
+4,095
| +11% | +$165K |
|
2000
Shoe Carnival
SCVL
$636M
| $1.71M | ﹤0.01% |
46,568
-436
| -0.9% | -$16K |
|