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 | |
|---|---|---|---|---|---|---|
1976
Federal Agricultural Mortgage
AGM
$2.15B
| $1.96M | ﹤0.01% |
10,455
+1,342
| +15% | +$252K |
|
|
KREF
1977
KKR Real Estate Finance Trust
KREF
$630M
| $1.96M | ﹤0.01% |
158,500
-25,859
| -14% | -$319K |
|
|
STR
1978
DELISTED
Sitio Royalties
STR
| $1.95M | ﹤0.01% |
93,601
+4,116
| +5% | +$85.8K |
|
1979
SunCoke Energy
SXC
$654M
| $1.95M | ﹤0.01% |
224,507
-802
| -0.4% | -$6.96K |
|
1980
Reynolds Consumer Products
REYN
$4.84B
| $1.94M | ﹤0.01% |
62,529
+3,099
| +5% | +$96.4K |
|
1981
Miller Industries
MLR
$455M
| $1.94M | ﹤0.01% |
31,809
+14,075
| +79% | +$859K |
|
1982
Merus
MRUS
$5.26B
| $1.93M | ﹤0.01% |
38,653
+1,786
| +5% | +$89.2K |
|
1983
Rubrik
RBRK
$14.4B
| $1.92M | ﹤0.01% |
59,784
+58,113
| +3,478% | +$1.87M |
|
1984
Matthews International
MATW
$763M
| $1.92M | ﹤0.01% |
82,842
-949
| -1% | -$22K |
|
1985
CleanSpark
CLSK
$2.91B
| $1.92M | ﹤0.01% |
205,671
+1,163
| +0.6% | +$10.9K |
|
1986
REX American Resources
REX
$1.01B
| $1.92M | ﹤0.01% |
41,462
-80
| -0.2% | -$3.7K |
|
1987
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.92M | ﹤0.01% |
48,174
-423
| -0.9% | -$16.8K |
|
1988
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.91M | ﹤0.01% |
124,427
+2,684
| +2% | +$41.3K |
|
|
ORLA
1989
Orla Mining
ORLA
$3.77B
| $1.91M | ﹤0.01% |
474,755
+6,051
| +1% | +$24.4K |
|
1990
iShares MSCI Qatar ETF
QAT
$77.2M
| $1.91M | ﹤0.01% |
103,000
| – | – |
|
1991
Astec Industries
ASTE
$1.06B
| $1.9M | ﹤0.01% |
59,601
-1,075
| -2% | -$34.3K |
|
1992
RxSight
RXST
$381M
| $1.9M | ﹤0.01% |
38,498
+4,479
| +13% | +$221K |
|
1993
Bristow Group
VTOL
$1.09B
| $1.9M | ﹤0.01% |
54,810
+5,358
| +11% | +$186K |
|
1994
Gulfport Energy Corp
GPOR
$3.06B
| $1.9M | ﹤0.01% |
12,556
+155
| +1% | +$23.5K |
|
|
SWTX
1995
DELISTED
SpringWorks Therapeutics
SWTX
| $1.9M | ﹤0.01% |
59,297
+1,199
| +2% | +$38.4K |
|
1996
Verint Systems
VRNT
$1.23B
| $1.9M | ﹤0.01% |
74,967
+980
| +1% | +$24.8K |
|
1997
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.9M | ﹤0.01% |
249,745
-16,528
| -6% | -$126K |
|
1998
Tronox
TROX
$767M
| $1.89M | ﹤0.01% |
129,243
+8,023
| +7% | +$117K |
|
1999
Hillman Solutions
HLMN
$1.92B
| $1.89M | ﹤0.01% |
178,995
+5,909
| +3% | +$62.4K |
|
2000
Cellebrite
CLBT
$4.11B
| $1.89M | ﹤0.01% |
112,176
+6,967
| +7% | +$117K |
|