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 | +$1B | |
| 2 | +$712M | |
| 3 | +$487M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$410M |
| 5 |
Amazon
AMZN
|
+$362M |
Top Sells
| 1 | +$483M | |
| 2 | +$252M | |
| 3 | +$216M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$104M |
| 5 |
Welltower
WELL
|
+$103M |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.37% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Beam Therapeutics
BEAM
$2.68B
| $2.42M | ﹤0.01% |
99,568
-3,078
|
|
||
1902
Scholar Rock
SRRK
$4.49B
| $2.41M | ﹤0.01% |
64,726
-7,069
|
|
||
1903
AMERISAFE
AMSF
$746M
| $2.4M | ﹤0.01% |
54,757
-1,087
|
|
||
1904
Atkore
ATKR
$2.18B
| $2.39M | ﹤0.01% |
38,167
-3,123
|
|
||
1905
AdaptHealth
AHCO
$1.41B
| $2.39M | ﹤0.01% |
267,519
-3,329
|
|
||
1906
V2X
VVX
$1.73B
| $2.38M | ﹤0.01% |
41,016
+5,057
|
|
||
1907
Arcellx
ACLX
$3.84B
| $2.38M | ﹤0.01% |
28,993
-5,819
|
|
||
1908
Huntsman Corp
HUN
$1.77B
| $2.37M | ﹤0.01% |
264,381
+18,698
|
|
||
|
FBRT
1909
Franklin BSP Realty Trust
FBRT
$875M
| $2.37M | ﹤0.01% |
218,387
-7,656
|
|
||
1910
eXp World Holdings
EXPI
$1.62B
| $2.36M | ﹤0.01% |
221,096
-173
|
|
||
1911
QuinStreet
QNST
$833M
| $2.34M | ﹤0.01% |
151,274
-5,737
|
|
||
1912
National Beverage
FIZZ
$3.13B
| $2.34M | ﹤0.01% |
63,339
+533
|
|
||
1913
Unitil
UTL
$890M
| $2.34M | ﹤0.01% |
48,827
+648
|
|
||
1914
Braze
BRZE
$3.78B
| $2.33M | ﹤0.01% |
81,994
-4,911
|
|
||
1915
Phibro Animal Health
PAHC
$1.65B
| $2.33M | ﹤0.01% |
57,567
+1,018
|
|
||
1916
Methanex
MEOH
$2.98B
| $2.33M | ﹤0.01% |
58,523
-13,885
|
|
||
1917
Cadre Holdings
CDRE
$1.7B
| $2.33M | ﹤0.01% |
63,727
+3,885
|
|
||
1918
CareDx
CDNA
$1.01B
| $2.33M | ﹤0.01% |
160,002
+42,476
|
|
||
1919
Constellium
CSTM
$2.56B
| $2.33M | ﹤0.01% |
156,335
+24,247
|
|
||
1920
ECARX Holdings
ECX
$591M
| $2.32M | ﹤0.01% |
1,155,630
+16,420
|
|
||
1921
Coty
COTY
$2.96B
| $2.32M | ﹤0.01% |
573,246
-44,781
|
|
||
1922
Dave Inc
DAVE
$2.67B
| $2.31M | ﹤0.01% |
11,590
-211
|
|
||
1923
Cannae Holdings
CNNE
$842M
| $2.31M | ﹤0.01% |
125,924
-4,486
|
|
||
1924
Runway Growth Finance
RWAY
$328M
| $2.3M | ﹤0.01% |
226,506
-15,651
|
|
||
1925
First Merchants
FRME
$2.25B
| $2.29M | ﹤0.01% |
60,795
-3,555
|
|