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 | |
|---|---|---|---|---|---|---|
2401
Perella Weinberg Partners
PWP
$1.45B
| $531K | ﹤0.01% |
37,583
-113
| -0.3% | -$1.6K |
|
2402
Douglas Dynamics
PLOW
$765M
| $526K | ﹤0.01% |
21,804
+1,220
| +6% | +$29.4K |
|
2403
Soleno Therapeutics
SLNO
$3.01B
| $526K | ﹤0.01% |
12,283
+4,556
| +59% | +$195K |
|
2404
TELUS International
TIXT
$1.25B
| $526K | ﹤0.01% |
62,053
-54,314
| -47% | -$460K |
|
|
GOOD
2405
Gladstone Commercial Corp
GOOD
$610M
| $525K | ﹤0.01% |
37,918
| – | – |
|
2406
NextDecade
NEXT
$2.01B
| $523K | ﹤0.01% |
91,967
+14,423
| +19% | +$82K |
|
2407
Standard BioTools
LAB
$508M
| $522K | ﹤0.01% |
+192,767
| New | +$522K |
|
2408
Byline Bancorp
BY
$1.33B
| $520K | ﹤0.01% |
23,947
+3,460
| +17% | +$75.2K |
|
2409
Gores Guggenheim
PSNY
$2.05B
| $520K | ﹤0.01% |
338,793
+43,286
| +15% | +$66.5K |
|
2410
Edgewise Therapeutics
EWTX
$1.55B
| $520K | ﹤0.01% |
28,491
+11,834
| +71% | +$216K |
|
|
MTTR
2411
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $518K | ﹤0.01% |
229,240
| – | – |
|
|
NPKI
2412
NPK International Inc.
NPKI
$901M
| $517K | ﹤0.01% |
71,644
| – | – |
|
2413
Universal Insurance Holdings
UVE
$726M
| $517K | ﹤0.01% |
25,452
| – | – |
|
2414
Treace Medical Concepts
TMCI
$470M
| $513K | ﹤0.01% |
39,344
-106
| -0.3% | -$1.38K |
|
2415
nLIGHT
LASR
$1.46B
| $513K | ﹤0.01% |
39,486
| – | – |
|
2416
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $513K | ﹤0.01% |
25,995
+927
| +4% | +$18.3K |
|
|
SBOW
2417
DELISTED
SilverBow Resources, Inc.
SBOW
| $513K | ﹤0.01% |
15,018
-1,018
| -6% | -$34.8K |
|
2418
Business First Bancshares
BFST
$735M
| $511K | ﹤0.01% |
22,948
| – | – |
|
2419
Applied Optoelectronics
AAOI
$1.67B
| $511K | ﹤0.01% |
+36,885
| New | +$511K |
|
2420
First Mid Bancshares
FMBH
$963M
| $511K | ﹤0.01% |
15,625
| – | – |
|
2421
Riskified
RSKD
$732M
| $508K | ﹤0.01% |
93,811
+10,799
| +13% | +$58.4K |
|
2422
Lightwave Logic
LWLG
$397M
| $507K | ﹤0.01% |
110,859
+5,940
| +6% | +$27.2K |
|
2423
Bilibili
BILI
$10.1B
| $506K | ﹤0.01% |
45,193
| – | – |
|
|
CFB
2424
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $506K | ﹤0.01% |
36,542
| – | – |
|
2425
Stagwell
STGW
$1.44B
| $504K | ﹤0.01% |
81,004
+12,843
| +19% | +$79.9K |
|