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 | |
|---|---|---|---|---|---|---|
2376
Vitesse Energy
VTS
$992M
| $575K | ﹤0.01% |
24,224
+3,218
| +15% | +$76.4K |
|
2377
E.W. Scripps
SSP
$257M
| $573K | ﹤0.01% |
145,870
-8,003
| -5% | -$31.5K |
|
2378
Argan
AGX
$3.21B
| $573K | ﹤0.01% |
11,340
-91
| -0.8% | -$4.6K |
|
2379
Cellebrite
CLBT
$4.2B
| $572K | ﹤0.01% |
51,583
+6,055
| +13% | +$67.1K |
|
2380
Amerant Bancorp
AMTB
$889M
| $564K | ﹤0.01% |
24,204
+1,190
| +5% | +$27.7K |
|
2381
Luminar Technologies
LAZR
$122M
| $563K | ﹤0.01% |
19,057
-254,750
| -93% | -$7.53M |
|
2382
Open Lending Corp
LPRO
$260M
| $563K | ﹤0.01% |
89,897
+4,850
| +6% | +$30.4K |
|
2383
Lifestance Health
LFST
$2.08B
| $562K | ﹤0.01% |
91,013
+21,751
| +31% | +$134K |
|
2384
Virgin Galactic
SPCE
$188M
| $560K | ﹤0.01% |
18,922
+593
| +3% | +$17.6K |
|
2385
Horizon Bancorp
HBNC
$842M
| $557K | ﹤0.01% |
43,380
| – | – |
|
2386
Stoneridge
SRI
$232M
| $556K | ﹤0.01% |
30,146
-82
| -0.3% | -$1.51K |
|
2387
TTEC Holdings
TTEC
$179M
| $551K | ﹤0.01% |
53,174
+43
| +0.1% | +$446 |
|
2388
Castle Biosciences
CSTL
$660M
| $549K | ﹤0.01% |
24,771
-50
| -0.2% | -$1.11K |
|
|
GOOS
2389
Canada Goose Holdings
GOOS
$1.42B
| $548K | ﹤0.01% |
45,472
| – | – |
|
2390
Disc Medicine
IRON
$2.1B
| $546K | ﹤0.01% |
8,768
-14
| -0.2% | -$872 |
|
|
STKL
2391
SunOpta
STKL
$755M
| $545K | ﹤0.01% |
79,445
+5,104
| +7% | +$35K |
|
|
EGLE
2392
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $541K | ﹤0.01% |
8,659
-1,264
| -13% | -$79K |
|
2393
Silicon Motion
SIMO
$3.03B
| $540K | ﹤0.01% |
7,014
+1,220
| +21% | +$93.9K |
|
2394
Vaalco Energy
EGY
$417M
| $539K | ﹤0.01% |
77,336
-4,871
| -6% | -$34K |
|
2395
Novavax
NVAX
$1.34B
| $538K | ﹤0.01% |
112,631
+13,286
| +13% | +$63.5K |
|
2396
Vimeo
VMEO
$1.28B
| $538K | ﹤0.01% |
131,502
+5,116
| +4% | +$20.9K |
|
2397
Centrus Energy
LEU
$4.08B
| $535K | ﹤0.01% |
12,881
| – | – |
|
2398
Mercantile Bank Corp
MBWM
$785M
| $535K | ﹤0.01% |
13,895
| – | – |
|
2399
NerdWallet
NRDS
$813M
| $534K | ﹤0.01% |
36,311
+7,084
| +24% | +$104K |
|
|
NVRO
2400
DELISTED
NEVRO CORP.
NVRO
| $533K | ﹤0.01% |
36,934
| – | – |
|