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 | |
|---|---|---|---|---|---|---|
1976
Xometry
XMTR
$2.6B
| $2.02M | ﹤0.01% |
47,449
+6,063
| +15% | +$259K |
|
1977
Lemonade
LMND
$3.81B
| $2.02M | ﹤0.01% |
55,138
-463
| -0.8% | -$17K |
|
1978
Vera Therapeutics
VERA
$1.55B
| $2.02M | ﹤0.01% |
47,809
+8,313
| +21% | +$352K |
|
1979
Avanos Medical
AVNS
$568M
| $2.01M | ﹤0.01% |
126,511
+630
| +0.5% | +$10K |
|
1980
Monro
MNRO
$523M
| $2.01M | ﹤0.01% |
80,999
+400
| +0.5% | +$9.92K |
|
1981
CEVA Inc
CEVA
$562M
| $2M | ﹤0.01% |
63,278
+4,453
| +8% | +$140K |
|
1982
Newmark Group
NMRK
$3.44B
| $1.99M | ﹤0.01% |
155,219
-1,893
| -1% | -$24.2K |
|
1983
LendingClub
LC
$1.92B
| $1.98M | ﹤0.01% |
122,498
+12,523
| +11% | +$203K |
|
|
ARMN
1984
Aris Mining
ARMN
$1.96B
| $1.98M | ﹤0.01% |
566,620
-138,940
| -20% | -$485K |
|
1985
AvidXchange
AVDX
$2.06B
| $1.97M | ﹤0.01% |
190,503
+6,078
| +3% | +$62.8K |
|
1986
TriplePoint Venture Growth BDC
TPVG
$269M
| $1.95M | ﹤0.01% |
264,486
+3,418
| +1% | +$25.2K |
|
|
BCYC
1987
Bicycle Therapeutics
BCYC
$485M
| $1.95M | ﹤0.01% |
139,075
-99,741
| -42% | -$1.4M |
|
|
HEES
1988
DELISTED
H&E Equipment Services
HEES
| $1.94M | ﹤0.01% |
39,692
+2,287
| +6% | +$112K |
|
1989
Kosmos Energy
KOS
$827M
| $1.94M | ﹤0.01% |
567,106
+13,575
| +2% | +$46.4K |
|
1990
Atour Lifestyle Holdings
ATAT
$5.48B
| $1.94M | ﹤0.01% |
72,100
+70,827
| +5,564% | +$1.9M |
|
1991
CareDx
CDNA
$722M
| $1.92M | ﹤0.01% |
89,751
+6,201
| +7% | +$133K |
|
1992
Asana
ASAN
$3.15B
| $1.92M | ﹤0.01% |
94,547
+4,869
| +5% | +$98.7K |
|
1993
Hanmi Financial
HAFC
$747M
| $1.9M | ﹤0.01% |
80,571
+2,508
| +3% | +$59.2K |
|
1994
Capitol Federal Financial
CFFN
$840M
| $1.9M | ﹤0.01% |
321,414
+4,625
| +1% | +$27.3K |
|
1995
Perimeter Solutions
PRM
$3.25B
| $1.89M | ﹤0.01% |
147,948
-4,994
| -3% | -$63.8K |
|
1996
Mesa Laboratories
MLAB
$328M
| $1.88M | ﹤0.01% |
14,287
-925
| -6% | -$122K |
|
1997
AdvanSix
ASIX
$581M
| $1.88M | ﹤0.01% |
66,013
-329
| -0.5% | -$9.37K |
|
1998
Dream Finders Homes
DFH
$2.68B
| $1.88M | ﹤0.01% |
79,842
+55,695
| +231% | +$1.31M |
|
1999
Mister Car Wash
MCW
$1.78B
| $1.87M | ﹤0.01% |
257,103
+3,522
| +1% | +$25.7K |
|
2000
SpartanNash
SPTN
$897M
| $1.87M | ﹤0.01% |
102,290
+1,217
| +1% | +$22.3K |
|