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 | |
|---|---|---|---|---|---|---|
2051
Protagonist Therapeutics
PTGX
$3.66B
| $1.47M | ﹤0.01% |
50,686
+5,397
| +12% | +$156K |
|
2052
Orion
OEC
$521M
| $1.46M | ﹤0.01% |
62,249
+1,629
| +3% | +$38.3K |
|
2053
PROS Holdings
PRO
$699M
| $1.46M | ﹤0.01% |
40,254
-1,168
| -3% | -$42.4K |
|
|
DO
2054
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.46M | ﹤0.01% |
106,757
+8,500
| +9% | +$116K |
|
2055
Corsair Gaming
CRSR
$948M
| $1.45M | ﹤0.01% |
117,675
-1,680
| -1% | -$20.7K |
|
|
ORLA
2056
Orla Mining
ORLA
$3.77B
| $1.44M | ﹤0.01% |
380,795
-8,488
| -2% | -$32.2K |
|
2057
CEVA Inc
CEVA
$564M
| $1.44M | ﹤0.01% |
63,203
-174
| -0.3% | -$3.95K |
|
2058
Stevanato
STVN
$7.21B
| $1.43M | ﹤0.01% |
44,687
-730
| -2% | -$23.4K |
|
2059
Cimpress
CMPR
$1.4B
| $1.43M | ﹤0.01% |
16,171
+98
| +0.6% | +$8.67K |
|
2060
Trustco Bank Corp NY
TRST
$746M
| $1.42M | ﹤0.01% |
50,571
-981
| -2% | -$27.6K |
|
|
BBBY
2061
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.42M | ﹤0.01% |
39,647
-158
| -0.4% | -$5.67K |
|
2062
Upwork
UPWK
$2.24B
| $1.42M | ﹤0.01% |
115,959
-532
| -0.5% | -$6.52K |
|
2063
Alphatec Holdings
ATEC
$2.26B
| $1.42M | ﹤0.01% |
102,949
+2,584
| +3% | +$35.6K |
|
2064
Coursera
COUR
$1.8B
| $1.42M | ﹤0.01% |
101,157
+632
| +0.6% | +$8.86K |
|
2065
Napco Security Technologies
NSSC
$1.5B
| $1.41M | ﹤0.01% |
35,215
+133
| +0.4% | +$5.34K |
|
2066
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.41M | ﹤0.01% |
34,826
+1,179
| +4% | +$47.8K |
|
2067
Stock Yards Bancorp
SYBT
$2.27B
| $1.41M | ﹤0.01% |
28,878
+131
| +0.5% | +$6.41K |
|
2068
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.41M | ﹤0.01% |
276,691
-32,362
| -10% | -$164K |
|
2069
Alpha and Omega Semiconductor
AOSL
$853M
| $1.4M | ﹤0.01% |
63,623
+275
| +0.4% | +$6.06K |
|
2070
Peloton Interactive
PTON
$3.09B
| $1.4M | ﹤0.01% |
326,199
+11,979
| +4% | +$51.3K |
|
2071
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.4M | ﹤0.01% |
340,072
+31,331
| +10% | +$129K |
|
2072
Nelnet
NNI
$4.46B
| $1.4M | ﹤0.01% |
14,758
+358
| +2% | +$33.9K |
|
2073
Tidewater
TDW
$2.93B
| $1.39M | ﹤0.01% |
15,153
-881
| -5% | -$81.1K |
|
2074
Calavo Growers
CVGW
$489M
| $1.39M | ﹤0.01% |
50,109
-101
| -0.2% | -$2.81K |
|
2075
ADT
ADT
$7.24B
| $1.39M | ﹤0.01% |
206,395
-27,177
| -12% | -$183K |
|