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 |
Amazon
AMZN
|
+$322M |
| 2 |
Wells Fargo
WFC
|
+$271M |
| 3 |
iShares MSCI India ETF
INDA
|
+$267M |
| 4 |
Spotify
SPOT
|
+$193M |
| 5 |
Microsoft
MSFT
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
NVIDIA
NVDA
|
+$857M |
| 3 |
Broadcom
AVGO
|
+$355M |
| 4 |
Cisco
CSCO
|
+$312M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Annexon
ANNX
$252M
| $439K | ﹤0.01% |
85,535
+71,665
| +517% | +$368K |
|
2502
Farmers National Banc Corp
FMNB
$562M
| $439K | ﹤0.01% |
30,850
-14,601
| -32% | -$208K |
|
2503
Semrush
SEMR
$1.1B
| $438K | ﹤0.01% |
36,846
+8,606
| +30% | +$102K |
|
2504
Taboola.com
TBLA
$1.01B
| $437K | ﹤0.01% |
119,700
| – | – |
|
2505
Manchester United
MANU
$2.81B
| $437K | ﹤0.01% |
25,172
| – | – |
|
2506
Smith & Wesson
SWBI
$416M
| $437K | ﹤0.01% |
43,199
-7,249
| -14% | -$73.3K |
|
2507
Seadrill
SDRL
$2.02B
| $435K | ﹤0.01% |
11,176
-25,090
| -69% | -$977K |
|
2508
HarborOne Bancorp
HONE
$551M
| $435K | ﹤0.01% |
36,758
| – | – |
|
|
NNDM
2509
Nano Dimension
NNDM
$311M
| $434K | ﹤0.01% |
175,120
-9,068
| -5% | -$22.5K |
|
|
BRSL
2510
Brightstar Lottery PLC
BRSL
$3.13B
| $434K | ﹤0.01% |
24,560
+3,648
| +17% | +$64.4K |
|
2511
Standard BioTools
LAB
$489M
| $432K | ﹤0.01% |
246,951
| – | – |
|
2512
Pacific Biosciences
PACB
$366M
| $429K | ﹤0.01% |
234,635
| – | – |
|
2513
Nomad Foods
NOMD
$2.12B
| $426K | ﹤0.01% |
25,392
+800
| +3% | +$13.4K |
|
2514
Dine Brands
DIN
$361M
| $426K | ﹤0.01% |
14,150
-85
| -0.6% | -$2.56K |
|
|
SVC
2515
Service Properties Trust
SVC
$469M
| $426K | ﹤0.01% |
167,558
-1,104,518
| -87% | -$2.81M |
|
2516
Capricor Therapeutics
CAPR
$289M
| $425K | ﹤0.01% |
30,783
+28,058
| +1,030% | +$387K |
|
2517
Ribbon Communications
RBBN
$699M
| $425K | ﹤0.01% |
102,056
+34,753
| +52% | +$145K |
|
2518
Five Star Bancorp
FSBC
$700M
| $424K | ﹤0.01% |
14,100
-3,640
| -21% | -$110K |
|
|
PKST
2519
Peakstone Realty Trust
PKST
$485M
| $424K | ﹤0.01% |
38,303
| – | – |
|
|
NOVA
2520
DELISTED
Sunnova Energy
NOVA
| $422K | ﹤0.01% |
123,163
| – | – |
|
2521
Rush Enterprises Class B
RUSHB
$4.4B
| $422K | ﹤0.01% |
7,758
-4,943
| -39% | -$269K |
|
2522
Millicom
TIGO
$8.01B
| $422K | ﹤0.01% |
16,855
| – | – |
|
2523
Zeekr
ZK
$7.52B
| $420K | ﹤0.01% |
+14,806
| New | +$420K |
|
2524
EVgo
EVGO
$515M
| $420K | ﹤0.01% |
103,681
+94,905
| +1,081% | +$384K |
|
|
DHC
2525
Diversified Healthcare Trust
DHC
$1.05B
| $418K | ﹤0.01% |
181,956
| – | – |
|