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 | |
|---|---|---|---|---|---|---|
|
ENLC
1826
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.91M | ﹤0.01% |
205,820
+17,204
| +9% | +$243K |
|
1827
AMERISAFE
AMSF
$850M
| $2.91M | ﹤0.01% |
56,452
+298
| +0.5% | +$15.4K |
|
|
PENG
1828
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.9M | ﹤0.01% |
151,140
+950
| +0.6% | +$18.2K |
|
1829
Rhythm Pharmaceuticals
RYTM
$6.4B
| $2.9M | ﹤0.01% |
51,803
+951
| +2% | +$53.2K |
|
|
EFC
1830
Ellington Financial
EFC
$1.35B
| $2.9M | ﹤0.01% |
238,994
+12,687
| +6% | +$154K |
|
1831
First Majestic Silver
AG
$5.19B
| $2.9M | ﹤0.01% |
527,149
+57,181
| +12% | +$314K |
|
1832
Cars.com
CARS
$836M
| $2.88M | ﹤0.01% |
166,415
-1,191
| -0.7% | -$20.6K |
|
1833
CEMIG Preferred Shares
CIG
$5.84B
| $2.88M | ﹤0.01% |
1,621,852
| – | – |
|
1834
Lucid Motors
LCID
$5.92B
| $2.86M | ﹤0.01% |
94,835
-5,076
| -5% | -$153K |
|
|
BRKL
1835
DELISTED
Brookline Bancorp
BRKL
| $2.84M | ﹤0.01% |
240,573
-1,377
| -0.6% | -$16.2K |
|
|
NVEE
1836
DELISTED
NV5 Global
NVEE
| $2.84M | ﹤0.01% |
150,617
+181
| +0.1% | +$3.41K |
|
1837
Huron Consulting
HURN
$2.45B
| $2.82M | ﹤0.01% |
22,733
+912
| +4% | +$113K |
|
1838
RingCentral
RNG
$2.78B
| $2.82M | ﹤0.01% |
80,607
-1,920
| -2% | -$67.2K |
|
|
HTLF
1839
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.8M | ﹤0.01% |
45,674
-472
| -1% | -$28.9K |
|
1840
Runway Growth Finance
RWAY
$378M
| $2.8M | ﹤0.01% |
255,183
-16,222
| -6% | -$178K |
|
|
BWIN
1841
Baldwin Insurance Group
BWIN
$2.24B
| $2.79M | ﹤0.01% |
72,093
+3,444
| +5% | +$133K |
|
1842
Braze
BRZE
$3.35B
| $2.79M | ﹤0.01% |
66,713
+10,055
| +18% | +$421K |
|
1843
Flywire
FLYW
$1.65B
| $2.79M | ﹤0.01% |
135,370
+6,481
| +5% | +$134K |
|
|
ARR
1844
Armour Residential REIT
ARR
$1.72B
| $2.79M | ﹤0.01% |
147,686
+11,168
| +8% | +$211K |
|
1845
Owens & Minor
OMI
$409M
| $2.77M | ﹤0.01% |
212,061
+8,195
| +4% | +$107K |
|
1846
Apellis Pharmaceuticals
APLS
$3.19B
| $2.77M | ﹤0.01% |
86,771
-1,192
| -1% | -$38K |
|
1847
Heidrick & Struggles
HSII
$1.05B
| $2.75M | ﹤0.01% |
62,062
+2,057
| +3% | +$91.1K |
|
1848
Frontline
FRO
$5.19B
| $2.75M | ﹤0.01% |
198,989
-16,215
| -8% | -$224K |
|
1849
Bausch Health
BHC
$2.68B
| $2.75M | ﹤0.01% |
339,821
-17,640
| -5% | -$143K |
|
1850
Core Scientific
CORZ
$4.78B
| $2.73M | ﹤0.01% |
194,368
+58,810
| +43% | +$826K |
|