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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
BJ's Restaurants
BJRI
$687M
| $1.98M | ﹤0.01% |
57,909
-2,012
| -3% | -$68.9K |
|
1927
Liquidity Services
LQDT
$862M
| $1.98M | ﹤0.01% |
63,810
-1,171
| -2% | -$36.3K |
|
1928
Mister Car Wash
MCW
$1.74B
| $1.96M | ﹤0.01% |
248,732
-8,371
| -3% | -$66K |
|
1929
F&G Annuities & Life
FG
$4.64B
| $1.96M | ﹤0.01% |
54,428
+36,449
| +203% | +$1.31M |
|
1930
Healthcare Services Group
HCSG
$1.16B
| $1.96M | ﹤0.01% |
194,224
-6,312
| -3% | -$63.6K |
|
1931
Xencor
XNCR
$606M
| $1.95M | ﹤0.01% |
183,627
-7,887
| -4% | -$83.9K |
|
1932
Sandstorm Gold
SAND
$3.56B
| $1.95M | ﹤0.01% |
259,321
+18,395
| +8% | +$139K |
|
1933
Klaviyo
KVYO
$9.49B
| $1.95M | ﹤0.01% |
64,435
+12,136
| +23% | +$367K |
|
1934
Loar Holdings
LOAR
$7.28B
| $1.94M | ﹤0.01% |
27,527
+24,443
| +793% | +$1.72M |
|
|
STR
1935
DELISTED
Sitio Royalties
STR
| $1.94M | ﹤0.01% |
97,627
+1,518
| +2% | +$30.2K |
|
1936
Central Pacific Financial
CPF
$823M
| $1.94M | ﹤0.01% |
71,688
-700
| -1% | -$18.9K |
|
1937
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.93M | ﹤0.01% |
42,834
+2,014
| +5% | +$90.7K |
|
1938
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.93M | ﹤0.01% |
146,125
| – | – |
|
1939
Federal Agricultural Mortgage
AGM
$2.09B
| $1.92M | ﹤0.01% |
10,246
-480
| -4% | -$90K |
|
1940
iShares MSCI South Korea ETF
EWY
$5.56B
| $1.92M | ﹤0.01% |
35,500
| – | – |
|
1941
ICF International
ICFI
$1.84B
| $1.91M | ﹤0.01% |
22,498
+230
| +1% | +$19.5K |
|
1942
First Busey Corp
BUSE
$2.18B
| $1.91M | ﹤0.01% |
88,268
+28,706
| +48% | +$620K |
|
1943
Eagle Bancorp
EGBN
$622M
| $1.9M | ﹤0.01% |
90,257
-3,838
| -4% | -$80.6K |
|
1944
Hillman Solutions
HLMN
$1.93B
| $1.89M | ﹤0.01% |
215,439
-686
| -0.3% | -$6.03K |
|
1945
Axogen
AXGN
$753M
| $1.89M | ﹤0.01% |
102,306
+13,162
| +15% | +$243K |
|
1946
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $1.89M | ﹤0.01% |
47,162
-1,610
| -3% | -$64.4K |
|
1947
Cars.com
CARS
$828M
| $1.88M | ﹤0.01% |
166,988
+573
| +0.3% | +$6.46K |
|
1948
Soleno Therapeutics
SLNO
$2.72B
| $1.88M | ﹤0.01% |
26,332
+2,861
| +12% | +$204K |
|
1949
CNA Financial
CNA
$12.6B
| $1.87M | ﹤0.01% |
36,766
-14
| -0% | -$711 |
|
1950
Matthews International
MATW
$791M
| $1.86M | ﹤0.01% |
83,697
+221
| +0.3% | +$4.92K |
|