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 | |
|---|---|---|---|---|---|---|
1951
Lufax Holding
LU
$2.63B
| $1.86M | ﹤0.01% |
625,593
+863
| +0.1% | +$2.56K |
|
1952
Newmark Group
NMRK
$3.39B
| $1.86M | ﹤0.01% |
152,595
-2,624
| -2% | -$31.9K |
|
1953
Cohu
COHU
$988M
| $1.86M | ﹤0.01% |
126,110
-4,305
| -3% | -$63.3K |
|
1954
Embecta
EMBC
$882M
| $1.85M | ﹤0.01% |
145,353
-4,314
| -3% | -$55K |
|
1955
Beam Therapeutics
BEAM
$2.15B
| $1.85M | ﹤0.01% |
94,623
+21,281
| +29% | +$416K |
|
1956
TriplePoint Venture Growth BDC
TPVG
$258M
| $1.85M | ﹤0.01% |
264,486
| – | – |
|
1957
Alignment Healthcare
ALHC
$3.23B
| $1.85M | ﹤0.01% |
99,211
+1,653
| +2% | +$30.8K |
|
1958
Under Armour
UAA
$2.09B
| $1.85M | ﹤0.01% |
295,386
+550
| +0.2% | +$3.44K |
|
1959
Xerox
XRX
$457M
| $1.84M | ﹤0.01% |
381,401
+3,355
| +0.9% | +$16.2K |
|
1960
Merus
MRUS
$5.15B
| $1.84M | ﹤0.01% |
43,674
+916
| +2% | +$38.6K |
|
1961
Deluxe
DLX
$882M
| $1.83M | ﹤0.01% |
115,629
-3,984
| -3% | -$63K |
|
1962
Sturm, Ruger & Co
RGR
$611M
| $1.83M | ﹤0.01% |
46,493
-1,698
| -4% | -$66.7K |
|
1963
DigitalBridge
DBRG
$2.19B
| $1.82M | ﹤0.01% |
206,633
+9,414
| +5% | +$83K |
|
1964
XPEL
XPEL
$950M
| $1.82M | ﹤0.01% |
62,009
-1,172
| -2% | -$34.4K |
|
1965
Informatica
INFA
$7.56B
| $1.81M | ﹤0.01% |
103,743
+43,333
| +72% | +$756K |
|
1966
Upwork
UPWK
$2.23B
| $1.8M | ﹤0.01% |
138,307
-134
| -0.1% | -$1.75K |
|
1967
PagerDuty
PD
$1.49B
| $1.8M | ﹤0.01% |
98,292
-2,367
| -2% | -$43.2K |
|
1968
AvePoint
AVPT
$3.34B
| $1.79M | ﹤0.01% |
123,994
-519
| -0.4% | -$7.49K |
|
1969
Fortrea Holdings
FTRE
$926M
| $1.79M | ﹤0.01% |
236,603
-5,473
| -2% | -$41.3K |
|
1970
Surgery Partners
SGRY
$2.77B
| $1.78M | ﹤0.01% |
75,040
-2,697
| -3% | -$64.1K |
|
1971
Warby Parker
WRBY
$3.21B
| $1.78M | ﹤0.01% |
97,533
+3,784
| +4% | +$69K |
|
1972
Alkami Technology
ALKT
$2.63B
| $1.77M | ﹤0.01% |
67,483
+8,598
| +15% | +$226K |
|
1973
John B. Sanfilippo & Son
JBSS
$737M
| $1.77M | ﹤0.01% |
24,995
-790
| -3% | -$56K |
|
1974
AtriCure
ATRC
$1.72B
| $1.76M | ﹤0.01% |
54,700
-114
| -0.2% | -$3.68K |
|
1975
Kodiak Gas Services
KGS
$2.88B
| $1.76M | ﹤0.01% |
47,260
+17,009
| +56% | +$634K |
|