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 | |
|---|---|---|---|---|---|---|
2176
Montrose Environmental
MEG
$1.05B
| $1.05M | ﹤0.01% |
26,750
-49
| -0.2% | -$1.92K |
|
2177
Enovix
ENVX
$1.77B
| $1.05M | ﹤0.01% |
149,449
+1,418
| +1% | +$9.94K |
|
2178
Axogen
AXGN
$755M
| $1.04M | ﹤0.01% |
129,302
+25,191
| +24% | +$203K |
|
|
MORF
2179
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.03M | ﹤0.01% |
29,399
+519
| +2% | +$18.3K |
|
2180
Barrett Business Services
BBSI
$1.2B
| $1.03M | ﹤0.01% |
32,644
-248
| -0.8% | -$7.86K |
|
2181
TriCo Bancshares
TCBK
$1.48B
| $1.02M | ﹤0.01% |
27,821
-88
| -0.3% | -$3.24K |
|
2182
Liberty Latin America Class C
LILAK
$1.53B
| $1.02M | ﹤0.01% |
146,047
-688
| -0.5% | -$4.81K |
|
2183
Health Catalyst
HCAT
$220M
| $1.02M | ﹤0.01% |
135,280
-4,147
| -3% | -$31.2K |
|
2184
Adecoagro
AGRO
$806M
| $1.02M | ﹤0.01% |
92,395
| – | – |
|
2185
Ryerson Holding
RYI
$723M
| $1.01M | ﹤0.01% |
30,296
+1,364
| +5% | +$45.7K |
|
2186
Liquidia Corp
LQDA
$2.24B
| $1.01M | ﹤0.01% |
68,554
+63,599
| +1,284% | +$938K |
|
2187
Transcat
TRNS
$697M
| $1.01M | ﹤0.01% |
9,039
+1,470
| +19% | +$164K |
|
2188
OceanFirst Financial
OCFC
$1.04B
| $1.01M | ﹤0.01% |
61,326
+2,784
| +5% | +$45.7K |
|
2189
Herbalife
HLF
$986M
| $1.01M | ﹤0.01% |
100,017
-2,423
| -2% | -$24.4K |
|
|
NGD
2190
New Gold Inc
NGD
$5.16B
| $1M | ﹤0.01% |
594,907
+67,358
| +13% | +$113K |
|
2191
Brookfield Asset Management
BAM
$91.3B
| $997K | ﹤0.01% |
23,744
+835
| +4% | +$35.1K |
|
2192
MRC Global
MRC
$1.23B
| $997K | ﹤0.01% |
79,331
-4,809
| -6% | -$60.4K |
|
2193
B. Riley Financial
RILY
$190M
| $996K | ﹤0.01% |
47,048
-275
| -0.6% | -$5.82K |
|
2194
Crescent Energy
CRGY
$2.21B
| $985K | ﹤0.01% |
82,743
+16,027
| +24% | +$191K |
|
2195
Kinetik
KNTK
$2.69B
| $984K | ﹤0.01% |
24,684
+7,365
| +43% | +$294K |
|
2196
AMC Networks
AMCX
$357M
| $983K | ﹤0.01% |
81,070
-241
| -0.3% | -$2.92K |
|
2197
Energy Fuels
UUUU
$2.75B
| $983K | ﹤0.01% |
157,069
+1,405
| +0.9% | +$8.79K |
|
|
SP
2198
DELISTED
SP Plus Corporation
SP
| $981K | ﹤0.01% |
18,783
-140
| -0.7% | -$7.31K |
|
2199
Maravai LifeSciences
MRVI
$386M
| $976K | ﹤0.01% |
112,547
-516
| -0.5% | -$4.47K |
|
2200
Warby Parker
WRBY
$3.26B
| $971K | ﹤0.01% |
71,345
-474
| -0.7% | -$6.45K |
|