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 | |
|---|---|---|---|---|---|---|
2226
IES Holdings
IESC
$7.5B
| $909K | ﹤0.01% |
7,470
-64
| -0.8% | -$7.79K |
|
2227
SSR Mining
SSRM
$4.54B
| $899K | ﹤0.01% |
201,833
+7,199
| +4% | +$32.1K |
|
2228
Revolve Group
RVLV
$1.59B
| $899K | ﹤0.01% |
42,453
-776
| -2% | -$16.4K |
|
2229
Enact Holdings
ACT
$5.74B
| $895K | ﹤0.01% |
28,716
+55
| +0.2% | +$1.72K |
|
2230
Zentalis Pharmaceuticals
ZNTL
$107M
| $895K | ﹤0.01% |
56,803
+1,226
| +2% | +$19.3K |
|
2231
89bio
ETNB
$1.2B
| $890K | ﹤0.01% |
76,472
+2,903
| +4% | +$33.8K |
|
2232
Pacific Biosciences
PACB
$351M
| $884K | ﹤0.01% |
235,610
-662
| -0.3% | -$2.48K |
|
2233
Day One Biopharmaceuticals
DAWN
$729M
| $883K | ﹤0.01% |
53,424
-67
| -0.1% | -$1.11K |
|
2234
Aspen Aerogels
ASPN
$543M
| $882K | ﹤0.01% |
50,086
+5,307
| +12% | +$93.4K |
|
|
PDS
2235
Precision Drilling
PDS
$765M
| $881K | ﹤0.01% |
13,096
+827
| +7% | +$55.7K |
|
2236
Quanterix
QTRX
$224M
| $881K | ﹤0.01% |
37,406
-11
| -0% | -$259 |
|
2237
Nomad Foods
NOMD
$2.12B
| $881K | ﹤0.01% |
45,044
-3,753
| -8% | -$73.4K |
|
2238
MiMedx Group
MDXG
$1.03B
| $876K | ﹤0.01% |
113,552
| – | – |
|
2239
Smith & Wesson
SWBI
$415M
| $869K | ﹤0.01% |
50,074
+5,185
| +12% | +$90K |
|
2240
CryoPort
CYRX
$433M
| $865K | ﹤0.01% |
48,872
+1,282
| +3% | +$22.7K |
|
2241
Sapiens International
SPNS
$2.4B
| $855K | ﹤0.01% |
26,576
-626
| -2% | -$20.1K |
|
2242
AMC Entertainment Holdings
AMC
$1.44B
| $855K | ﹤0.01% |
229,856
+27,677
| +14% | +$103K |
|
|
LBAI
2243
DELISTED
Lakeland Bancorp Inc
LBAI
| $854K | ﹤0.01% |
70,570
+2,112
| +3% | +$25.6K |
|
|
MODV
2244
DELISTED
ModivCare
MODV
| $853K | ﹤0.01% |
36,370
+26
| +0.1% | +$610 |
|
2245
Cassava Sciences
SAVA
$102M
| $853K | ﹤0.01% |
42,023
+1,209
| +3% | +$24.5K |
|
2246
Vita Coco
COCO
$2.25B
| $849K | ﹤0.01% |
34,772
+6,002
| +21% | +$147K |
|
2247
Establishment Labs
ESTA
$1.09B
| $846K | ﹤0.01% |
16,617
+1,398
| +9% | +$71.2K |
|
2248
Telefônica Brasil
VIV
$20B
| $845K | ﹤0.01% |
84,000
| – | – |
|
|
SII
2249
Sprott
SII
$1.8B
| $845K | ﹤0.01% |
22,888
+562
| +3% | +$20.7K |
|
2250
i3 Verticals
IIIV
$724M
| $843K | ﹤0.01% |
36,834
-1,567
| -4% | -$35.9K |
|