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 | |
|---|---|---|---|---|---|---|
1976
Hanmi Financial
HAFC
$750M
| $1.76M | ﹤0.01% |
77,757
-2,814
| -3% | -$63.8K |
|
1977
Agios Pharmaceuticals
AGIO
$2.11B
| $1.76M | ﹤0.01% |
60,043
-11,634
| -16% | -$341K |
|
|
INVX
1978
Innovex International, Inc.
INVX
$1.14B
| $1.76M | ﹤0.01% |
97,769
+7,484
| +8% | +$134K |
|
1979
Capitol Federal Financial
CFFN
$840M
| $1.76M | ﹤0.01% |
313,546
-7,868
| -2% | -$44.1K |
|
1980
Owens & Minor
OMI
$402M
| $1.75M | ﹤0.01% |
194,190
-17,871
| -8% | -$161K |
|
1981
Avanos Medical
AVNS
$569M
| $1.75M | ﹤0.01% |
122,312
-4,199
| -3% | -$60.2K |
|
1982
Apellis Pharmaceuticals
APLS
$3.08B
| $1.73M | ﹤0.01% |
79,070
-7,701
| -9% | -$168K |
|
1983
Lemonade
LMND
$4.19B
| $1.73M | ﹤0.01% |
55,001
-137
| -0.2% | -$4.31K |
|
1984
CareDx
CDNA
$746M
| $1.73M | ﹤0.01% |
97,209
+7,458
| +8% | +$132K |
|
|
WSR
1985
Whitestone REIT
WSR
$660M
| $1.72M | ﹤0.01% |
117,915
+3,086
| +3% | +$45K |
|
1986
QuantumScape
QS
$5.86B
| $1.71M | ﹤0.01% |
411,832
+6,469
| +2% | +$26.9K |
|
1987
Dream Finders Homes
DFH
$2.67B
| $1.7M | ﹤0.01% |
75,132
-4,710
| -6% | -$107K |
|
1988
D-Wave Quantum
QBTS
$6.27B
| $1.7M | ﹤0.01% |
223,748
+213,775
| +2,144% | +$1.62M |
|
1989
CVR Energy
CVI
$3.06B
| $1.69M | ﹤0.01% |
87,356
-3,097
| -3% | -$60.1K |
|
|
KREF
1990
KKR Real Estate Finance Trust
KREF
$624M
| $1.69M | ﹤0.01% |
156,404
-11,551
| -7% | -$125K |
|
1991
Arcutis Biotherapeutics
ARQT
$2.03B
| $1.68M | ﹤0.01% |
107,578
-249
| -0.2% | -$3.89K |
|
1992
Rigetti Computing
RGTI
$6.23B
| $1.68M | ﹤0.01% |
212,089
+198,038
| +1,409% | +$1.57M |
|
1993
Baytex Energy
BTE
$1.81B
| $1.68M | ﹤0.01% |
755,785
+50,532
| +7% | +$112K |
|
1994
Trump Media & Technology Group
DJT
$4.89B
| $1.67M | ﹤0.01% |
85,614
+9,417
| +12% | +$184K |
|
1995
ProPetro Holding
PUMP
$489M
| $1.67M | ﹤0.01% |
227,470
-4,888
| -2% | -$35.9K |
|
1996
MannKind Corp
MNKD
$1.65B
| $1.67M | ﹤0.01% |
331,589
-5,701
| -2% | -$28.7K |
|
1997
Nelnet
NNI
$4.5B
| $1.67M | ﹤0.01% |
15,022
-1,027
| -6% | -$114K |
|
1998
PDF Solutions
PDFS
$776M
| $1.66M | ﹤0.01% |
86,900
-2,769
| -3% | -$52.9K |
|
1999
AvidXchange
AVDX
$2.07B
| $1.65M | ﹤0.01% |
194,749
+4,246
| +2% | +$36K |
|
2000
Mesa Laboratories
MLAB
$365M
| $1.65M | ﹤0.01% |
13,911
-376
| -3% | -$44.6K |
|