Legal & General Group Portfolio holdings

AUM $367B

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.

AUM

$367B

AUM Growth

-$10.7B (-3%)

Cap. Flow

+$6.69B

Cap. Flow % of AUM

1.82%

Top 10 Holdings %Top 10 Hldgs %

29.62%

Holding

3,412

New

Increased

1,449

Reduced

1,207

Closed

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	31.33%
2	Financials	13.98%
3	Healthcare	10.92%
4	Consumer Discretionary	9.64%
5	Communication Services	8.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3376	3376 Bally's BALY $541M	$0	0%	0 -26,250	Closed	–
3377	3377 Gaotu Techedu GOTU $958M	$0	0%	0 -1,933	Closed	–
3378	IMAB 3378 I-MAB IMAB $74.2M	$0	0%	0 -1,191	Closed	–
3379	3379 Mercer International MERC $275M	$0	0%	0 -42,331	Closed	–
3380	NNDM 3380 Nano Dimension NNDM $341M	$0	0%	0 -175,120	Closed	–
3381	3381 ODDITY Tech ODD $3.58B	$0	0%	0 -4,526	Closed	–
3382	3382 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $20B	$0	0%	0 -35	Closed	–
3383	3383 Companhia Siderúrgica Nacional SID $2.16B	$0	0%	0 -547,459	Closed	–
3384	SNRE 3384 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.59B	$0	0%	0 -51,919	Closed	–
3385	ALTR 3385 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -95,743	Closed	–
3386	EDR 3386 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -190,254	Closed	–
3387	AZPN 3387 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -98,238	Closed	–
3388	ALTM 3388 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -5,925,314	Closed	–
3389	INFN 3389 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -229,964	Closed	–
3390	CFB 3390 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -39,417	Closed	–
3391	PFC 3391 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -38,691	Closed	–
3392	MTTR 3392 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -305,340	Closed	–
3393	HCP 3393 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -133,142	Closed	–
3394	NARI 3394 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -144,939	Closed	–
3395	ZUO 3395 DELISTED Zuora, Inc. ZUO	$0	0%	0 -175,970	Closed	–
3396	SILV 3396 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -148,246	Closed	–
3397	CTV 3397 DELISTED Innovid Corp. CTV	$0	0%	0 -9,510	Closed	–
3398	ROIC 3398 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -899,968	Closed	–
3399	SUM 3399 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -117,164	Closed	–
3400	RVNC 3400 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -110,199	Closed	–