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 | |
|---|---|---|---|---|---|---|
2126
Steelcase
SCS
$1.93B
| $1.23M | ﹤0.01% |
93,743
| – | – |
|
2127
Sphere Entertainment
SPHR
$2.1B
| $1.23M | ﹤0.01% |
24,974
+470
| +2% | +$23.1K |
|
|
ALPN
2128
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.22M | ﹤0.01% |
30,901
+4,638
| +18% | +$184K |
|
|
PWSC
2129
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.21M | ﹤0.01% |
57,024
-342
| -0.6% | -$7.28K |
|
2130
Schneider National
SNDR
$4.18B
| $1.21M | ﹤0.01% |
53,483
+4,445
| +9% | +$101K |
|
2131
Methode Electronics
MEI
$287M
| $1.21M | ﹤0.01% |
99,028
-11
| -0% | -$134 |
|
2132
Resources Connection
RGP
$172M
| $1.21M | ﹤0.01% |
91,575
-682
| -0.7% | -$8.98K |
|
2133
United Fire Group
UFCS
$807M
| $1.19M | ﹤0.01% |
54,825
-2,714
| -5% | -$59.1K |
|
2134
Marcus Corp
MCS
$504M
| $1.19M | ﹤0.01% |
83,641
+18,769
| +29% | +$268K |
|
2135
Columbus McKinnon
CMCO
$415M
| $1.18M | ﹤0.01% |
26,515
-127
| -0.5% | -$5.67K |
|
2136
OneSpaWorld
OSW
$2.24B
| $1.18M | ﹤0.01% |
89,154
+1,328
| +2% | +$17.6K |
|
2137
Thermon Group Holdings
THR
$844M
| $1.18M | ﹤0.01% |
36,047
+759
| +2% | +$24.8K |
|
2138
Claros Mortgage Trust
CMTG
$529M
| $1.17M | ﹤0.01% |
120,261
-473
| -0.4% | -$4.62K |
|
2139
Camping World
CWH
$1.04B
| $1.17M | ﹤0.01% |
41,875
-246
| -0.6% | -$6.85K |
|
2140
Phreesia
PHR
$1.45B
| $1.16M | ﹤0.01% |
48,640
+1,239
| +3% | +$29.6K |
|
2141
Ecovyst
ECVT
$1.06B
| $1.16M | ﹤0.01% |
103,958
+2,244
| +2% | +$25K |
|
2142
Archer Aviation
ACHR
$5.64B
| $1.16M | ﹤0.01% |
250,231
+80,141
| +47% | +$370K |
|
2143
Movado Group
MOV
$438M
| $1.15M | ﹤0.01% |
41,351
-854
| -2% | -$23.9K |
|
2144
Liquidity Services
LQDT
$849M
| $1.15M | ﹤0.01% |
62,071
-442
| -0.7% | -$8.22K |
|
2145
CRH
CRH
$76.1B
| $1.14M | ﹤0.01% |
13,220
-51,387
| -80% | -$4.43M |
|
2146
Brookdale Senior Living
BKD
$1.78B
| $1.14M | ﹤0.01% |
172,392
-728
| -0.4% | -$4.81K |
|
2147
Utz Brands
UTZ
$1.12B
| $1.14M | ﹤0.01% |
61,724
-386
| -0.6% | -$7.12K |
|
2148
Adtran
ADTN
$809M
| $1.14M | ﹤0.01% |
209,150
-418
| -0.2% | -$2.27K |
|
2149
First Busey Corp
BUSE
$2.19B
| $1.14M | ﹤0.01% |
47,298
-224
| -0.5% | -$5.39K |
|
|
INFN
2150
DELISTED
Infinera Corporation Common Stock
INFN
| $1.14M | ﹤0.01% |
188,585
+2,640
| +1% | +$15.9K |
|