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 | |
|---|---|---|---|---|---|---|
1901
Stellus Capital Investment Corp
SCM
$404M
| $2.39M | ﹤0.01% |
173,702
+1,527
| +0.9% | +$21K |
|
1902
Alpha and Omega Semiconductor
AOSL
$857M
| $2.39M | ﹤0.01% |
64,419
+307
| +0.5% | +$11.4K |
|
1903
iQIYI
IQ
$2.48B
| $2.38M | ﹤0.01% |
1,186,011
-1,943,659
| -62% | -$3.91M |
|
|
SWTX
1904
DELISTED
SpringWorks Therapeutics
SWTX
| $2.38M | ﹤0.01% |
65,765
+6,468
| +11% | +$234K |
|
1905
Howard Hughes
HHH
$4.85B
| $2.37M | ﹤0.01% |
30,847
-489
| -2% | -$37.6K |
|
|
ORLA
1906
Orla Mining
ORLA
$3.75B
| $2.37M | ﹤0.01% |
428,545
-46,210
| -10% | -$256K |
|
1907
Pacira BioSciences
PCRX
$1.22B
| $2.37M | ﹤0.01% |
125,849
+2,150
| +2% | +$40.5K |
|
1908
Xenon Pharmaceuticals
XENE
$2.84B
| $2.37M | ﹤0.01% |
60,406
+5,286
| +10% | +$207K |
|
1909
TIM SA
TIMB
$10.2B
| $2.36M | ﹤0.01% |
200,968
| – | – |
|
1910
Dorian LPG
LPG
$1.35B
| $2.36M | ﹤0.01% |
97,000
+1,674
| +2% | +$40.8K |
|
|
RWT
1911
Redwood Trust
RWT
$800M
| $2.36M | ﹤0.01% |
361,935
+18,262
| +5% | +$119K |
|
1912
Agios Pharmaceuticals
AGIO
$2.09B
| $2.36M | ﹤0.01% |
71,677
+3,564
| +5% | +$117K |
|
1913
Clearway Energy Class A
CWEN.A
$3.22B
| $2.34M | ﹤0.01% |
95,850
-12,574
| -12% | -$307K |
|
|
SWI
1914
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.33M | ﹤0.01% |
163,698
-953,046
| -85% | -$13.6M |
|
1915
Healthcare Services Group
HCSG
$1.18B
| $2.33M | ﹤0.01% |
200,536
+2,358
| +1% | +$27.4K |
|
1916
Wolfspeed
WOLF
$343M
| $2.33M | ﹤0.01% |
349,458
-1,042
| -0.3% | -$6.94K |
|
1917
Caleres
CAL
$507M
| $2.31M | ﹤0.01% |
99,781
+1,653
| +2% | +$38.3K |
|
1918
Matthews International
MATW
$765M
| $2.31M | ﹤0.01% |
83,476
+634
| +0.8% | +$17.5K |
|
1919
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.31M | ﹤0.01% |
146,125
-10,335
| -7% | -$163K |
|
1920
Heritage Financial
HFWA
$833M
| $2.28M | ﹤0.01% |
93,023
+555
| +0.6% | +$13.6K |
|
1921
International General Insurance
IGIC
$1.04B
| $2.28M | ﹤0.01% |
95,869
-13,366
| -12% | -$318K |
|
1922
Warby Parker
WRBY
$3.31B
| $2.27M | ﹤0.01% |
93,749
+5,811
| +7% | +$141K |
|
|
AAMI
1923
Acadian Asset Management Inc.
AAMI
$1.72B
| $2.26M | ﹤0.01% |
85,947
+1,940
| +2% | +$51.1K |
|
1924
Upwork
UPWK
$2.22B
| $2.26M | ﹤0.01% |
138,441
+7,041
| +5% | +$115K |
|
1925
Avis
CAR
$5.46B
| $2.25M | ﹤0.01% |
27,947
-354
| -1% | -$28.5K |
|