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 | |
|---|---|---|---|---|---|---|
2426
Acco Brands
ACCO
$372M
| $503K | ﹤0.01% |
89,700
| – | – |
|
2427
Opko Health
OPK
$1.14B
| $502K | ﹤0.01% |
418,602
| – | – |
|
|
AD
2428
Array Digital Infrastructure, Inc.
AD
$4.43B
| $497K | ﹤0.01% |
13,613
+595
| +5% | +$21.7K |
|
|
PTVE
2429
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $497K | ﹤0.01% |
34,692
-3,244
| -9% | -$46.5K |
|
2430
Franklin Covey
FC
$246M
| $497K | ﹤0.01% |
12,649
-31
| -0.2% | -$1.22K |
|
2431
Planet Labs
PL
$2.98B
| $494K | ﹤0.01% |
193,713
-649
| -0.3% | -$1.66K |
|
|
GMRE
2432
Global Medical REIT
GMRE
$511M
| $494K | ﹤0.01% |
56,447
+1,779
| +3% | +$15.6K |
|
|
STER
2433
DELISTED
Sterling Check Corp. Common Stock
STER
| $493K | ﹤0.01% |
30,679
-3,894
| -11% | -$62.6K |
|
2434
BrightView Holdings
BV
$1.34B
| $493K | ﹤0.01% |
41,389
+5,000
| +14% | +$59.5K |
|
|
NNDM
2435
Nano Dimension
NNDM
$319M
| $492K | ﹤0.01% |
176,592
-18,234
| -9% | -$50.8K |
|
2436
Scorpio Tankers
STNG
$2.97B
| $491K | ﹤0.01% |
6,862
+461
| +7% | +$33K |
|
2437
Clean Energy Fuels
CLNE
$555M
| $487K | ﹤0.01% |
181,770
+27,837
| +18% | +$74.6K |
|
2438
Summit Therapeutics
SMMT
$13.8B
| $487K | ﹤0.01% |
117,618
-1,386
| -1% | -$5.74K |
|
2439
A-Mark Precious Metals
AMRK
$616M
| $486K | ﹤0.01% |
15,833
-157
| -1% | -$4.82K |
|
2440
fuboTV
FUBO
$1.42B
| $485K | ﹤0.01% |
306,880
| – | – |
|
2441
Gray Television
GTN
$599M
| $483K | ﹤0.01% |
76,436
-1,885
| -2% | -$11.9K |
|
2442
Solventum
SOLV
$12.8B
| $482K | ﹤0.01% |
+6,928
| New | +$482K |
|
2443
Arhaus
ARHS
$1.58B
| $481K | ﹤0.01% |
31,224
-289
| -0.9% | -$4.45K |
|
2444
Novartis
NVS
$247B
| $479K | ﹤0.01% |
+4,956
| New | +$479K |
|
2445
Ennis
EBF
$473M
| $478K | ﹤0.01% |
23,330
+1,328
| +6% | +$27.2K |
|
|
TELL
2446
DELISTED
Tellurian Inc.
TELL
| $476K | ﹤0.01% |
720,252
+256,043
| +55% | +$169K |
|
2447
Pennant Group
PNTG
$889M
| $476K | ﹤0.01% |
24,253
-86
| -0.4% | -$1.69K |
|
|
TBI
2448
Trueblue
TBI
$176M
| $474K | ﹤0.01% |
37,829
-55,150
| -59% | -$690K |
|
2449
Advantage Solutions
ADV
$619M
| $473K | ﹤0.01% |
109,217
+2,323
| +2% | +$10.1K |
|
2450
SPDR S&P Biotech ETF
XBI
$5.52B
| $473K | ﹤0.01% |
+4,980
| New | +$473K |
|