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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Fidelis Insurance
FIHL
$1.84B
| $290K | ﹤0.01% |
17,925
-2,046
| -10% | -$33.2K |
|
2552
Donegal Group Class A
DGICA
$711M
| $289K | ﹤0.01% |
14,724
-1,171
| -7% | -$23K |
|
2553
HighPeak Energy
HPK
$899M
| $287K | ﹤0.01% |
22,672
| – | – |
|
2554
Midland States Bancorp
MSBI
$385M
| $287K | ﹤0.01% |
16,748
| – | – |
|
2555
EVgo
EVGO
$554M
| $282K | ﹤0.01% |
105,925
+2,244
| +2% | +$5.98K |
|
2556
Navitas Semiconductor
NVTS
$1.31B
| $282K | ﹤0.01% |
137,658
-752
| -0.5% | -$1.54K |
|
2557
GDS Holdings
GDS
$7.32B
| $281K | ﹤0.01% |
11,111
-420
| -4% | -$10.6K |
|
|
BITF
2558
Bitfarms
BITF
$1.23B
| $280K | ﹤0.01% |
356,356
| – | – |
|
|
NXDR
2559
Nextdoor Holdings
NXDR
$805M
| $279K | ﹤0.01% |
182,317
-7,140
| -4% | -$10.9K |
|
2560
Pacific Biosciences
PACB
$351M
| $277K | ﹤0.01% |
234,635
| – | – |
|
2561
ReNew
RNW
$2.76B
| $275K | ﹤0.01% |
46,668
+46,543
| +37,234% | +$274K |
|
2562
Clean Energy Fuels
CLNE
$526M
| $272K | ﹤0.01% |
174,851
| – | – |
|
|
VERV
2563
DELISTED
Verve Therapeutics
VERV
| $272K | ﹤0.01% |
59,469
-4,957
| -8% | -$22.7K |
|
2564
DHT Holdings
DHT
$1.98B
| $271K | ﹤0.01% |
25,834
-920
| -3% | -$9.66K |
|
2565
Maravai LifeSciences
MRVI
$386M
| $270K | ﹤0.01% |
122,393
| – | – |
|
2566
Sana Biotechnology
SANA
$828M
| $270K | ﹤0.01% |
160,869
-308
| -0.2% | -$517 |
|
2567
Savara
SVRA
$615M
| $268K | ﹤0.01% |
96,816
+1,239
| +1% | +$3.43K |
|
2568
Standard BioTools
LAB
$493M
| $267K | ﹤0.01% |
246,951
| – | – |
|
2569
Arcturus Therapeutics
ARCT
$470M
| $266K | ﹤0.01% |
25,122
+975
| +4% | +$10.3K |
|
2570
Seadrill
SDRL
$2.04B
| $264K | ﹤0.01% |
10,543
-633
| -6% | -$15.8K |
|
2571
Cricut
CRCT
$1.4B
| $263K | ﹤0.01% |
51,151
-1,998
| -4% | -$10.3K |
|
2572
MediaAlpha
MAX
$688M
| $260K | ﹤0.01% |
28,086
-88
| -0.3% | -$813 |
|
2573
Frontier Group Holdings
ULCC
$1.18B
| $257K | ﹤0.01% |
59,224
+9,392
| +19% | +$40.7K |
|
2574
Erasca
ERAS
$443M
| $255K | ﹤0.01% |
186,825
| – | – |
|
2575
Embraer
ERJ
$10.5B
| $254K | ﹤0.01% |
+5,495
| New | +$254K |
|