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 | |
|---|---|---|---|---|---|---|
2451
Olo Inc
OLO
$1.74B
| $472K | ﹤0.01% |
85,950
-5,256
| -6% | -$28.9K |
|
|
LUCK
2452
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $470K | ﹤0.01% |
34,330
-7,344
| -18% | -$101K |
|
2453
Theravance Biopharma
TBPH
$686M
| $470K | ﹤0.01% |
52,419
+2,025
| +4% | +$18.2K |
|
2454
Eletrobras Preferred Shares
EBR.B
$20.3B
| $466K | ﹤0.01% |
49,500
| – | – |
|
2455
Manitowoc
MTW
$365M
| $466K | ﹤0.01% |
32,924
| – | – |
|
2456
Conduent
CNDT
$458M
| $465K | ﹤0.01% |
137,716
-1,297
| -0.9% | -$4.38K |
|
2457
Equity Bancshares
EQBK
$809M
| $465K | ﹤0.01% |
13,543
+4,538
| +50% | +$156K |
|
2458
Alignment Healthcare
ALHC
$3.23B
| $465K | ﹤0.01% |
93,795
| – | – |
|
2459
Orthofix Medical
OFIX
$589M
| $464K | ﹤0.01% |
31,984
| – | – |
|
2460
Altimmune
ALT
$323M
| $464K | ﹤0.01% |
45,615
+41,230
| +940% | +$420K |
|
|
OBE
2461
Obsidian Energy
OBE
$405M
| $464K | ﹤0.01% |
56,156
-9,799
| -15% | -$80.9K |
|
2462
Clear Channel Outdoor Holdings
CCO
$646M
| $460K | ﹤0.01% |
279,035
-53,277
| -16% | -$87.9K |
|
|
CMRC
2463
Commerce.com, Inc. Series 1 Common Stock
CMRC
$377M
| $457K | ﹤0.01% |
66,378
-188
| -0.3% | -$1.3K |
|
2464
Anterix
ATEX
$408M
| $457K | ﹤0.01% |
13,602
+365
| +3% | +$12.3K |
|
2465
Bally's
BALY
$494M
| $457K | ﹤0.01% |
32,776
-73
| -0.2% | -$1.02K |
|
2466
Camden National
CAC
$685M
| $456K | ﹤0.01% |
13,608
| – | – |
|
2467
Diamond Hill
DHIL
$393M
| $456K | ﹤0.01% |
2,958
+98
| +3% | +$15.1K |
|
2468
GDS Holdings
GDS
$7.4B
| $453K | ﹤0.01% |
68,104
+3,190
| +5% | +$21.2K |
|
2469
European Wax Center
EWCZ
$169M
| $451K | ﹤0.01% |
34,776
+1,189
| +4% | +$15.4K |
|
|
DHC
2470
Diversified Healthcare Trust
DHC
$1.09B
| $448K | ﹤0.01% |
182,311
| – | – |
|
2471
OrthoPediatrics
KIDS
$508M
| $448K | ﹤0.01% |
15,347
| – | – |
|
2472
Mission Produce
AVO
$850M
| $446K | ﹤0.01% |
37,561
| – | – |
|
|
TUYA
2473
Tuya Inc
TUYA
$1.6B
| $446K | ﹤0.01% |
254,731
-49,787
| -16% | -$87.1K |
|
2474
NETGEAR
NTGR
$838M
| $442K | ﹤0.01% |
28,047
| – | – |
|
|
LBPH
2475
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $442K | ﹤0.01% |
20,461
+18,791
| +1,125% | +$406K |
|