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 |
NVIDIA
NVDA
|
+$1.79B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
Microsoft
MSFT
|
+$746M |
| 4 |
Broadcom
AVGO
|
+$517M |
| 5 |
Brookfield
BN
|
+$393M |
Top Sells
| 1 |
Amazon
AMZN
|
+$140M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$115M |
| 3 |
Caterpillar
CAT
|
+$114M |
| 4 |
Costco
COST
|
+$109M |
| 5 |
Flutter Entertainment
FLUT
|
+$108M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Iovance Biotherapeutics
IOVA
$821M
| $2.06M | ﹤0.01% |
219,105
+601
| +0.3% | +$5.64K |
|
1952
Perimeter Solutions
PRM
$3.26B
| $2.06M | ﹤0.01% |
152,942
+3,204
| +2% | +$43.1K |
|
1953
United Parks & Resorts
PRKS
$2.79B
| $2.05M | ﹤0.01% |
40,581
+2,411
| +6% | +$122K |
|
|
HAYN
1954
DELISTED
Haynes International, Inc.
HAYN
| $2.05M | ﹤0.01% |
34,470
-2,496
| -7% | -$149K |
|
1955
Takeda Pharmaceutical
TAK
$47.7B
| $2.05M | ﹤0.01% |
144,266
| – | – |
|
1956
Geron
GERN
$810M
| $2.05M | ﹤0.01% |
450,826
+44,171
| +11% | +$201K |
|
1957
IonQ
IONQ
$16.6B
| $2.04M | ﹤0.01% |
232,912
+28,620
| +14% | +$250K |
|
|
PRSU
1958
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.02M | ﹤0.01% |
56,487
-516
| -0.9% | -$18.5K |
|
1959
Forward Air
FWRD
$904M
| $2.02M | ﹤0.01% |
57,138
-24,386
| -30% | -$863K |
|
1960
PAR Technology
PAR
$1.79B
| $2.02M | ﹤0.01% |
38,804
+1,094
| +3% | +$57K |
|
1961
ProAssurance
PRA
$1.22B
| $2.02M | ﹤0.01% |
134,202
-2,741
| -2% | -$41.2K |
|
1962
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.02M | ﹤0.01% |
17,190
+9,640
| +128% | +$1.13M |
|
1963
AdvanSix
ASIX
$576M
| $2.02M | ﹤0.01% |
66,342
-1,631
| -2% | -$49.6K |
|
1964
Heritage Financial
HFWA
$833M
| $2.01M | ﹤0.01% |
92,468
-2,195
| -2% | -$47.8K |
|
1965
Shoe Carnival
SCVL
$636M
| $2.01M | ﹤0.01% |
45,801
-34
| -0.1% | -$1.49K |
|
1966
MannKind Corp
MNKD
$1.71B
| $2.01M | ﹤0.01% |
319,162
+13,468
| +4% | +$84.7K |
|
1967
Ethan Allen Interiors
ETD
$742M
| $2M | ﹤0.01% |
62,687
-735
| -1% | -$23.4K |
|
1968
IES Holdings
IESC
$7.5B
| $2M | ﹤0.01% |
10,000
+2,104
| +27% | +$420K |
|
1969
American Axle
AXL
$697M
| $2M | ﹤0.01% |
322,843
-2,894
| -0.9% | -$17.9K |
|
1970
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.99M | ﹤0.01% |
38,826
+3,700
| +11% | +$190K |
|
1971
Fulgent Genetics
FLGT
$670M
| $1.99M | ﹤0.01% |
91,426
-6,196
| -6% | -$135K |
|
1972
Sturm, Ruger & Co
RGR
$600M
| $1.99M | ﹤0.01% |
47,657
-689
| -1% | -$28.7K |
|
1973
CNA Financial
CNA
$12.9B
| $1.98M | ﹤0.01% |
40,511
-5,420
| -12% | -$265K |
|
1974
Under Armour Class C
UA
$2.04B
| $1.98M | ﹤0.01% |
236,745
-23,908
| -9% | -$200K |
|
1975
Mesa Laboratories
MLAB
$339M
| $1.98M | ﹤0.01% |
15,212
+127
| +0.8% | +$16.5K |
|