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 | |
|---|---|---|---|---|---|---|
2676
KRONOS Worldwide
KRO
$724M
| $175K | ﹤0.01% |
17,902
| – | – |
|
|
FARO
2677
DELISTED
Faro Technologies
FARO
| $173K | ﹤0.01% |
6,836
-51
| -0.7% | -$1.29K |
|
2678
Olema Pharmaceuticals
OLMA
$511M
| $173K | ﹤0.01% |
29,716
| – | – |
|
2679
Ubiquiti
UI
$36.2B
| $172K | ﹤0.01% |
517
-43
| -8% | -$14.3K |
|
2680
Liberty Latin America Class A
LILA
$1.55B
| $171K | ﹤0.01% |
26,940
| – | – |
|
|
RAPP
2681
Rapport Therapeutics
RAPP
$1.02B
| $169K | ﹤0.01% |
9,523
+8,614
| +948% | +$153K |
|
2682
Aveanna Healthcare
AVAH
$1.73B
| $166K | ﹤0.01% |
36,409
+31,031
| +577% | +$142K |
|
2683
Korro Bio
KRRO
$339M
| $165K | ﹤0.01% |
4,325
+3,759
| +664% | +$143K |
|
2684
Carnival PLC
CUK
$37.9B
| $156K | ﹤0.01% |
6,917
+3,562
| +106% | +$80.2K |
|
2685
Dole
DOLE
$1.31B
| $156K | ﹤0.01% |
11,505
| – | – |
|
2686
James Hardie Industries plc
JHX
$11.3B
| $156K | ﹤0.01% |
5,049
+2,499
| +98% | +$77K |
|
|
FINV
2687
FinVolution Group
FINV
$1.98B
| $155K | ﹤0.01% |
22,858
+6,066
| +36% | +$41.2K |
|
2688
Perspective Therapeutics
CATX
$250M
| $155K | ﹤0.01% |
48,538
| – | – |
|
2689
Definitive Healthcare
DH
$431M
| $154K | ﹤0.01% |
37,427
| – | – |
|
|
PARAA
2690
DELISTED
Paramount Global Class A
PARAA
| $152K | ﹤0.01% |
6,820
+46
| +0.7% | +$1.03K |
|
|
JKS
2691
JinkoSolar
JKS
$1.26B
| $152K | ﹤0.01% |
6,087
| – | – |
|
2692
Sociedad Química y Minera de Chile
SQM
$11.8B
| $147K | ﹤0.01% |
4,033
| – | – |
|
2693
Soho House & Co
SHCO
$1.73B
| $143K | ﹤0.01% |
19,234
| – | – |
|
2694
iShares MSCI Qatar ETF
QAT
$76.5M
| $143K | ﹤0.01% |
8,000
-95,000
| -92% | -$1.7M |
|
|
SARO
2695
StandardAero, Inc.
SARO
$8.91B
| $141K | ﹤0.01% |
+5,716
| New | +$141K |
|
2696
Ramaco Resources Class A
METC
$1.68B
| $141K | ﹤0.01% |
14,073
+1,742
| +14% | +$17.5K |
|
2697
Aris Water Solutions
ARIS
$778M
| $138K | ﹤0.01% |
5,779
+1,594
| +38% | +$38.2K |
|
2698
Surmodics
SRDX
$470M
| $137K | ﹤0.01% |
3,452
+880
| +34% | +$34.8K |
|
2699
Fomento Económico Mexicano
FMX
$30.2B
| $135K | ﹤0.01% |
1,575
| – | – |
|
2700
Amer Sports
AS
$20.4B
| $130K | ﹤0.01% |
4,654
| – | – |
|