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 | |
|---|---|---|---|---|---|---|
2101
Live Oak Bancshares
LOB
$1.67B
| $1.3M | ﹤0.01% |
31,255
-864
| -3% | -$35.9K |
|
|
CLDT
2102
Chatham Lodging
CLDT
$348M
| $1.3M | ﹤0.01% |
128,249
-3,326
| -3% | -$33.6K |
|
2103
Haverty Furniture Companies
HVT
$371M
| $1.29M | ﹤0.01% |
37,756
+508
| +1% | +$17.3K |
|
2104
PAR Technology
PAR
$1.79B
| $1.29M | ﹤0.01% |
28,368
-92
| -0.3% | -$4.17K |
|
|
MFA
2105
MFA Financial
MFA
$1.04B
| $1.29M | ﹤0.01% |
112,724
-421
| -0.4% | -$4.8K |
|
2106
OraSure Technologies
OSUR
$242M
| $1.28M | ﹤0.01% |
208,883
+1,543
| +0.7% | +$9.49K |
|
2107
Ingles Markets
IMKTA
$1.32B
| $1.28M | ﹤0.01% |
16,717
+2,176
| +15% | +$167K |
|
2108
Bristow Group
VTOL
$1.09B
| $1.28M | ﹤0.01% |
47,110
-2,376
| -5% | -$64.6K |
|
|
VRNA
2109
Verona Pharma
VRNA
$9.21B
| $1.28M | ﹤0.01% |
79,573
-941
| -1% | -$15.1K |
|
|
UHT
2110
Universal Health Realty Income Trust
UHT
$575M
| $1.28M | ﹤0.01% |
34,765
-79,787
| -70% | -$2.93M |
|
|
BCIC
2111
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.27M | ﹤0.01% |
67,037
| – | – |
|
|
LADR
2112
Ladder Capital
LADR
$1.48B
| $1.26M | ﹤0.01% |
113,461
-431
| -0.4% | -$4.8K |
|
2113
MannKind Corp
MNKD
$1.71B
| $1.26M | ﹤0.01% |
278,590
+3,750
| +1% | +$17K |
|
2114
Akero Therapeutics
AKRO
$3.48B
| $1.26M | ﹤0.01% |
49,927
+6,790
| +16% | +$172K |
|
2115
ACM Research
ACMR
$1.92B
| $1.26M | ﹤0.01% |
43,237
+3,567
| +9% | +$104K |
|
|
LGF.B
2116
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.26M | ﹤0.01% |
135,033
+3,972
| +3% | +$37K |
|
2117
World Acceptance Corp
WRLD
$900M
| $1.26M | ﹤0.01% |
8,661
-104
| -1% | -$15.1K |
|
2118
Dyne Therapeutics
DYN
$1.87B
| $1.25M | ﹤0.01% |
44,101
+19,827
| +82% | +$563K |
|
2119
Sun Country Airlines
SNCY
$728M
| $1.25M | ﹤0.01% |
82,714
-519
| -0.6% | -$7.83K |
|
2120
Winmark
WINA
$1.74B
| $1.24M | ﹤0.01% |
3,429
+649
| +23% | +$235K |
|
2121
Mercer International
MERC
$206M
| $1.24M | ﹤0.01% |
124,532
-911
| -0.7% | -$9.06K |
|
2122
V2X
VVX
$1.7B
| $1.23M | ﹤0.01% |
26,426
+2,491
| +10% | +$116K |
|
2123
Medifast
MED
$154M
| $1.23M | ﹤0.01% |
32,111
-119
| -0.4% | -$4.56K |
|
2124
Logitech
LOGI
$16B
| $1.23M | ﹤0.01% |
13,719
-2,244
| -14% | -$201K |
|
2125
SoundHound AI
SOUN
$5.76B
| $1.23M | ﹤0.01% |
208,547
+1,952
| +0.9% | +$11.5K |
|