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 | |
|---|---|---|---|---|---|---|
1951
PagSeguro Digital
PAGS
$2.7B
| $2.14M | ﹤0.01% |
341,689
-731,626
| -68% | -$4.58M |
|
1952
Verint Systems
VRNT
$1.23B
| $2.12M | ﹤0.01% |
77,403
+2,436
| +3% | +$66.9K |
|
1953
IDEAYA Biosciences
IDYA
$2.17B
| $2.12M | ﹤0.01% |
82,442
+12,372
| +18% | +$318K |
|
1954
Federal Agricultural Mortgage
AGM
$2.15B
| $2.11M | ﹤0.01% |
10,726
+271
| +3% | +$53.4K |
|
1955
BJ's Restaurants
BJRI
$691M
| $2.11M | ﹤0.01% |
59,921
-3,344
| -5% | -$117K |
|
1956
Hillman Solutions
HLMN
$1.93B
| $2.11M | ﹤0.01% |
216,125
+37,130
| +21% | +$362K |
|
1957
QuantumScape
QS
$5.01B
| $2.1M | ﹤0.01% |
405,363
+47,384
| +13% | +$246K |
|
1958
Central Pacific Financial
CPF
$834M
| $2.1M | ﹤0.01% |
72,388
-339
| -0.5% | -$9.85K |
|
1959
Vital Energy
VTLE
$647M
| $2.1M | ﹤0.01% |
68,001
+1,921
| +3% | +$59.4K |
|
1960
Liquidity Services
LQDT
$845M
| $2.1M | ﹤0.01% |
64,981
+1,282
| +2% | +$41.4K |
|
1961
Viasat
VSAT
$4.28B
| $2.09M | ﹤0.01% |
246,044
+14,916
| +6% | +$127K |
|
1962
WesBanco
WSBC
$3.07B
| $2.09M | ﹤0.01% |
64,204
+3,910
| +6% | +$127K |
|
1963
Wabash National
WNC
$461M
| $2.09M | ﹤0.01% |
121,814
-444
| -0.4% | -$7.61K |
|
1964
ProAssurance
PRA
$1.22B
| $2.09M | ﹤0.01% |
131,107
-3,095
| -2% | -$49.2K |
|
1965
Freedom Holding
FRHC
$10.1B
| $2.09M | ﹤0.01% |
15,955
+846
| +6% | +$111K |
|
1966
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.07M | ﹤0.01% |
275,083
+25,338
| +10% | +$191K |
|
1967
IES Holdings
IESC
$7.57B
| $2.06M | ﹤0.01% |
10,269
+269
| +3% | +$54.1K |
|
1968
AvePoint
AVPT
$3.34B
| $2.06M | ﹤0.01% |
124,513
+11,687
| +10% | +$193K |
|
1969
Astec Industries
ASTE
$1.06B
| $2.05M | ﹤0.01% |
60,982
+1,381
| +2% | +$46.4K |
|
1970
Ezcorp Inc
EZPW
$1.02B
| $2.05M | ﹤0.01% |
167,404
-425
| -0.3% | -$5.19K |
|
1971
ODP
ODP
$611M
| $2.04M | ﹤0.01% |
89,628
-6,086
| -6% | -$138K |
|
1972
Shutterstock
SSTK
$715M
| $2.04M | ﹤0.01% |
67,052
-1,257
| -2% | -$38.2K |
|
1973
Liberty Global Class A
LBTYA
$3.93B
| $2.03M | ﹤0.01% |
159,416
-596,557
| -79% | -$7.61M |
|
1974
United Parks & Resorts
PRKS
$2.77B
| $2.03M | ﹤0.01% |
36,162
-4,419
| -11% | -$248K |
|
1975
Cytek Biosciences
CTKB
$476M
| $2.03M | ﹤0.01% |
313,037
+20,699
| +7% | +$134K |
|