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 | |
|---|---|---|---|---|---|---|
2301
Astronics
ATRO
$1.41B
| $721K | ﹤0.01% |
37,867
| – | – |
|
2302
Mirum Pharmaceuticals
MIRM
$3.78B
| $720K | ﹤0.01% |
28,645
-56
| -0.2% | -$1.41K |
|
|
SPWR
2303
DELISTED
SunPower Corporation Common Stock
SPWR
| $719K | ﹤0.01% |
239,550
-1,714
| -0.7% | -$5.14K |
|
2304
Garrett Motion
GTX
$2.66B
| $717K | ﹤0.01% |
72,098
-4,403
| -6% | -$43.8K |
|
|
VERV
2305
DELISTED
Verve Therapeutics
VERV
| $715K | ﹤0.01% |
53,854
+2,124
| +4% | +$28.2K |
|
2306
PureCycle Technologies
PCT
$2.41B
| $715K | ﹤0.01% |
114,972
+10,000
| +10% | +$62.2K |
|
2307
Forestar Group
FOR
$1.42B
| $712K | ﹤0.01% |
17,724
+28
| +0.2% | +$1.13K |
|
2308
F&G Annuities & Life
FG
$4.66B
| $705K | ﹤0.01% |
17,388
-289
| -2% | -$11.7K |
|
2309
Suzano
SUZ
$11.8B
| $704K | ﹤0.01% |
55,121
| – | – |
|
2310
Triple Flag Precious Metals
TFPM
$5.89B
| $700K | ﹤0.01% |
48,419
| – | – |
|
2311
Amneal Pharmaceuticals
AMRX
$3.13B
| $699K | ﹤0.01% |
115,425
+28,999
| +34% | +$176K |
|
2312
Univest Financial
UVSP
$889M
| $699K | ﹤0.01% |
33,581
| – | – |
|
|
BELFB
2313
Bel Fuse Class B
BELFB
$1.81B
| $698K | ﹤0.01% |
11,568
| – | – |
|
2314
First Watch Restaurant Group
FWRG
$1.04B
| $696K | ﹤0.01% |
28,261
+4,552
| +19% | +$112K |
|
|
FBMS
2315
DELISTED
The First Bancshares, Inc.
FBMS
| $695K | ﹤0.01% |
26,799
-178
| -0.7% | -$4.62K |
|
2316
Couchbase
BASE
$1.35B
| $686K | ﹤0.01% |
26,060
-57
| -0.2% | -$1.5K |
|
2317
Viridian Therapeutics
VRDN
$1.56B
| $684K | ﹤0.01% |
39,087
+4,521
| +13% | +$79.2K |
|
2318
Kimbell Royalty Partners
KRP
$1.27B
| $681K | ﹤0.01% |
43,849
-4,936
| -10% | -$76.6K |
|
2319
Rush Enterprises Class B
RUSHB
$4.52B
| $677K | ﹤0.01% |
12,701
+263
| +2% | +$14K |
|
2320
NovaGold Resources
NG
$2.83B
| $672K | ﹤0.01% |
224,639
-595
| -0.3% | -$1.78K |
|
2321
Integral Ad Science
IAS
$1.4B
| $672K | ﹤0.01% |
67,368
+14,890
| +28% | +$148K |
|
|
ATRI
2322
DELISTED
Atrion Corp
ATRI
| $669K | ﹤0.01% |
1,443
+39
| +3% | +$18.1K |
|
|
PFC
2323
DELISTED
Premier Financial Corp. Common Stock
PFC
| $669K | ﹤0.01% |
32,938
-225
| -0.7% | -$4.57K |
|
2324
Phibro Animal Health
PAHC
$1.63B
| $662K | ﹤0.01% |
51,224
| – | – |
|
2325
TFS Financial
TFSL
$3.82B
| $662K | ﹤0.01% |
52,674
| – | – |
|