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 | |
|---|---|---|---|---|---|---|
2351
Janux Therapeutics
JANX
$1.51B
| $606K | ﹤0.01% |
16,107
+6,226
| +63% | +$234K |
|
2352
Grid Dynamics Holdings
GDYN
$657M
| $604K | ﹤0.01% |
49,163
-120
| -0.2% | -$1.48K |
|
2353
Farmers National Banc Corp
FMNB
$570M
| $603K | ﹤0.01% |
45,137
| – | – |
|
|
BITF
2354
Bitfarms
BITF
$1.13B
| $603K | ﹤0.01% |
+271,216
| New | +$603K |
|
2355
Columbia Financial
CLBK
$1.61B
| $601K | ﹤0.01% |
34,912
| – | – |
|
2356
Altice USA
ATUS
$1.14B
| $598K | ﹤0.01% |
229,154
-91,353
| -29% | -$238K |
|
2357
SI-BONE Inc
SIBN
$704M
| $596K | ﹤0.01% |
36,416
-73
| -0.2% | -$1.2K |
|
2358
United States Lime & Minerals
USLM
$3.67B
| $596K | ﹤0.01% |
9,995
-735
| -7% | -$43.8K |
|
2359
Accel Entertainment
ACEL
$961M
| $594K | ﹤0.01% |
50,396
-572
| -1% | -$6.74K |
|
2360
Merchants Bancorp
MBIN
$1.47B
| $593K | ﹤0.01% |
13,741
-107
| -0.8% | -$4.62K |
|
2361
Great Lakes Dredge & Dock
GLDD
$834M
| $593K | ﹤0.01% |
67,805
| – | – |
|
2362
FIGS
FIGS
$1.19B
| $591K | ﹤0.01% |
118,643
-893
| -0.7% | -$4.45K |
|
2363
Star Bulk Carriers
SBLK
$2.19B
| $591K | ﹤0.01% |
24,740
+2,866
| +13% | +$68.4K |
|
2364
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $590K | ﹤0.01% |
9,050
| – | – |
|
2365
Community Trust Bancorp
CTBI
$1.04B
| $590K | ﹤0.01% |
13,825
-114
| -0.8% | -$4.86K |
|
2366
Editas Medicine
EDIT
$244M
| $589K | ﹤0.01% |
79,428
+1,807
| +2% | +$13.4K |
|
2367
Vital Farms
VITL
$2.17B
| $588K | ﹤0.01% |
25,298
+3,036
| +14% | +$70.6K |
|
2368
Navitas Semiconductor
NVTS
$1.3B
| $588K | ﹤0.01% |
123,283
| – | – |
|
|
LGF.A
2369
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $585K | ﹤0.01% |
58,822
-605
| -1% | -$6.02K |
|
2370
Kodiak Gas Services
KGS
$2.92B
| $585K | ﹤0.01% |
21,402
+4,639
| +28% | +$127K |
|
2371
First Community Bankshares
FCBC
$691M
| $585K | ﹤0.01% |
16,881
-173
| -1% | -$5.99K |
|
2372
Ceco Environmental
CECO
$1.68B
| $584K | ﹤0.01% |
25,376
-2,334
| -8% | -$53.7K |
|
2373
Yext
YEXT
$1.07B
| $584K | ﹤0.01% |
96,821
-1,049
| -1% | -$6.33K |
|
2374
IDT Corp
IDT
$1.65B
| $580K | ﹤0.01% |
15,345
+963
| +7% | +$36.4K |
|
2375
Travere Therapeutics
TVTX
$2.23B
| $579K | ﹤0.01% |
75,153
-59,699
| -44% | -$460K |
|