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 | |
|---|---|---|---|---|---|---|
1751
Hafnia
HAFN
$3.02B
| $3.47M | ﹤0.01% |
646,904
+203,312
| +46% | +$1.09M |
|
1752
PennyMac Financial
PFSI
$6.44B
| $3.44M | ﹤0.01% |
33,716
-10,073
| -23% | -$1.03M |
|
1753
Safety Insurance
SAFT
$1.1B
| $3.44M | ﹤0.01% |
41,731
-1,017
| -2% | -$83.8K |
|
1754
Fox Factory Holding Corp
FOXF
$1.14B
| $3.4M | ﹤0.01% |
112,221
-31
| -0% | -$938 |
|
1755
Biohaven
BHVN
$1.47B
| $3.39M | ﹤0.01% |
90,847
+11,647
| +15% | +$435K |
|
1756
Myriad Genetics
MYGN
$674M
| $3.37M | ﹤0.01% |
246,146
+2,635
| +1% | +$36.1K |
|
|
TWO
1757
Two Harbors Investment
TWO
$1.05B
| $3.36M | ﹤0.01% |
284,444
+13,084
| +5% | +$155K |
|
|
BBT
1758
Beacon Financial Corporation
BBT
$2.17B
| $3.35M | ﹤0.01% |
117,937
+3,807
| +3% | +$108K |
|
1759
Liberty Live Group Series C
LLYVK
$9.23B
| $3.34M | ﹤0.01% |
49,095
-228
| -0.5% | -$15.5K |
|
1760
Archer Aviation
ACHR
$5.64B
| $3.34M | ﹤0.01% |
342,650
+66,789
| +24% | +$651K |
|
1761
WK Kellogg Co
KLG
$1.99B
| $3.34M | ﹤0.01% |
185,462
-1,013
| -0.5% | -$18.2K |
|
1762
Talos Energy
TALO
$1.68B
| $3.33M | ﹤0.01% |
343,240
-1,161
| -0.3% | -$11.3K |
|
1763
Oxford Industries
OXM
$704M
| $3.33M | ﹤0.01% |
42,239
+554
| +1% | +$43.6K |
|
1764
Hecla Mining
HL
$7.51B
| $3.32M | ﹤0.01% |
675,175
+28,098
| +4% | +$138K |
|
1765
Arcellx
ACLX
$4.23B
| $3.3M | ﹤0.01% |
43,033
+2,331
| +6% | +$179K |
|
1766
Alight
ALIT
$1.95B
| $3.3M | ﹤0.01% |
476,792
+59,899
| +14% | +$415K |
|
1767
Dime Community Bancshares
DCOM
$1.35B
| $3.3M | ﹤0.01% |
107,219
+11,854
| +12% | +$364K |
|
1768
First Interstate BancSystem
FIBK
$3.43B
| $3.26M | ﹤0.01% |
100,338
+5,797
| +6% | +$188K |
|
1769
Transocean
RIG
$3.11B
| $3.26M | ﹤0.01% |
868,644
+45,431
| +6% | +$170K |
|
1770
Cracker Barrel
CBRL
$1.14B
| $3.25M | ﹤0.01% |
61,573
+2,405
| +4% | +$127K |
|
1771
Vicor
VICR
$2.28B
| $3.24M | ﹤0.01% |
67,108
+4,181
| +7% | +$202K |
|
1772
Pitney Bowes
PBI
$1.96B
| $3.23M | ﹤0.01% |
446,596
+2,485
| +0.6% | +$18K |
|
1773
McGrath RentCorp
MGRC
$3.01B
| $3.23M | ﹤0.01% |
28,855
+2,885
| +11% | +$323K |
|
1774
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $3.23M | ﹤0.01% |
42,450
| – | – |
|
1775
Credit Acceptance
CACC
$5.33B
| $3.22M | ﹤0.01% |
6,868
-277
| -4% | -$130K |
|