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 | |
|---|---|---|---|---|---|---|
1926
Tompkins Financial
TMP
$998M
| $2.25M | ﹤0.01% |
33,196
+637
| +2% | +$43.2K |
|
1927
John B. Sanfilippo & Son
JBSS
$724M
| $2.25M | ﹤0.01% |
25,785
+1,037
| +4% | +$90.3K |
|
1928
Skyward Specialty Insurance
SKWD
$1.93B
| $2.24M | ﹤0.01% |
44,344
-890
| -2% | -$45K |
|
1929
Jack in the Box
JACK
$342M
| $2.24M | ﹤0.01% |
53,781
-1,760
| -3% | -$73.3K |
|
|
SNRE
1930
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.24M | ﹤0.01% |
+51,919
| New | +$2.24M |
|
1931
Lightspeed Commerce
LSPD
$1.58B
| $2.23M | ﹤0.01% |
146,274
-6,784
| -4% | -$103K |
|
1932
ADT
ADT
$7.26B
| $2.23M | ﹤0.01% |
322,172
+17,559
| +6% | +$121K |
|
1933
DigitalBridge
DBRG
$2.24B
| $2.22M | ﹤0.01% |
197,219
+13,591
| +7% | +$153K |
|
1934
Magnite
MGNI
$3.4B
| $2.22M | ﹤0.01% |
139,617
+11,569
| +9% | +$184K |
|
1935
Arcus Biosciences
RCUS
$1.22B
| $2.22M | ﹤0.01% |
149,207
+2,233
| +2% | +$33.2K |
|
1936
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.22M | ﹤0.01% |
39,390
+564
| +1% | +$31.8K |
|
1937
National Vision
EYE
$1.79B
| $2.22M | ﹤0.01% |
212,816
+3,213
| +2% | +$33.5K |
|
1938
HealthStream
HSTM
$839M
| $2.21M | ﹤0.01% |
69,537
-3,427
| -5% | -$109K |
|
1939
British American Tobacco
BTI
$125B
| $2.19M | ﹤0.01% |
60,375
| – | – |
|
1940
Stock Yards Bancorp
SYBT
$2.28B
| $2.18M | ﹤0.01% |
30,489
+1,277
| +4% | +$91.4K |
|
1941
PRA Group
PRAA
$653M
| $2.18M | ﹤0.01% |
104,255
-1,866
| -2% | -$39K |
|
1942
Saratoga Investment
SAR
$391M
| $2.17M | ﹤0.01% |
90,997
-11,227
| -11% | -$268K |
|
1943
MannKind Corp
MNKD
$1.71B
| $2.17M | ﹤0.01% |
337,290
+18,128
| +6% | +$117K |
|
1944
ProPetro Holding
PUMP
$506M
| $2.17M | ﹤0.01% |
232,358
-4,824
| -2% | -$45K |
|
1945
Zai Lab
ZLAB
$3.61B
| $2.16M | ﹤0.01% |
82,727
-19,623
| -19% | -$514K |
|
1946
Alkami Technology
ALKT
$2.62B
| $2.16M | ﹤0.01% |
58,885
+4,119
| +8% | +$151K |
|
1947
Klaviyo
KVYO
$9.54B
| $2.16M | ﹤0.01% |
52,299
+702
| +1% | +$29K |
|
1948
Argan
AGX
$3.12B
| $2.15M | ﹤0.01% |
15,708
+1,308
| +9% | +$179K |
|
1949
Horizon Technology Finance
HRZN
$296M
| $2.15M | ﹤0.01% |
238,747
-7,585
| -3% | -$68.2K |
|
1950
CleanSpark
CLSK
$2.87B
| $2.14M | ﹤0.01% |
232,322
+26,651
| +13% | +$245K |
|