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 |
Apple
AAPL
|
+$1.29B |
| 2 |
Chevron
CVX
|
+$275M |
| 3 |
Exxon Mobil
XOM
|
+$268M |
| 4 |
Tesla
TSLA
|
+$208M |
| 5 |
Microsoft
MSFT
|
+$202M |
Top Sells
| 1 |
AT&T
T
|
+$292M |
| 2 |
CERN
Cerner Corp
CERN
|
+$275M |
| 3 |
Baidu
BIDU
|
+$154M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$148M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$47M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Virgin Galactic
SPCE
$191M
| $1.56M | ﹤0.01% |
12,932
+3,998
| +45% | +$481K |
|
2002
Marqeta
MQ
$2.61B
| $1.55M | ﹤0.01% |
191,212
+174,358
| +1,035% | +$1.41M |
|
|
KC
2003
Kingsoft Cloud Holdings
KC
$4.45B
| $1.55M | ﹤0.01% |
347,241
-374,398
| -52% | -$1.67M |
|
2004
nCino
NCNO
$3.48B
| $1.54M | ﹤0.01% |
49,860
+8,216
| +20% | +$254K |
|
2005
Heidrick & Struggles
HSII
$1.03B
| $1.54M | ﹤0.01% |
47,597
-9
| -0% | -$291 |
|
2006
Arbor Realty Trust
ABR
$2.25B
| $1.54M | ﹤0.01% |
117,349
-738
| -0.6% | -$9.68K |
|
2007
Pitney Bowes
PBI
$1.96B
| $1.54M | ﹤0.01% |
424,941
+2,908
| +0.7% | +$10.5K |
|
2008
Newmark Group
NMRK
$3.41B
| $1.54M | ﹤0.01% |
158,788
+8,600
| +6% | +$83.1K |
|
2009
Towne Bank
TOWN
$2.83B
| $1.53M | ﹤0.01% |
56,514
-299
| -0.5% | -$8.12K |
|
|
CTEV
2010
Claritev Corporation
CTEV
$1.01B
| $1.53M | ﹤0.01% |
6,957
+1,023
| +17% | +$225K |
|
|
HZNP
2011
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.53M | ﹤0.01% |
19,122
-2,388
| -11% | -$190K |
|
|
SI
2012
DELISTED
Silvergate Capital Corporation
SI
| $1.52M | ﹤0.01% |
28,308
+2,024
| +8% | +$108K |
|
|
AZEK
2013
DELISTED
The AZEK Co
AZEK
| $1.51M | ﹤0.01% |
90,455
+6,729
| +8% | +$113K |
|
|
HTLF
2014
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.51M | ﹤0.01% |
36,268
+2,718
| +8% | +$113K |
|
2015
American Vanguard Corp
AVD
$160M
| $1.49M | ﹤0.01% |
66,687
+457
| +0.7% | +$10.2K |
|
2016
Resources Connection
RGP
$172M
| $1.49M | ﹤0.01% |
73,183
+832
| +1% | +$17K |
|
2017
TriMas Corp
TRS
$1.59B
| $1.49M | ﹤0.01% |
53,796
+4,745
| +10% | +$131K |
|
2018
Cars.com
CARS
$829M
| $1.49M | ﹤0.01% |
157,429
-502
| -0.3% | -$4.74K |
|
2019
AppFolio
APPF
$9.9B
| $1.48M | ﹤0.01% |
16,346
+206
| +1% | +$18.7K |
|
2020
Vanda Pharmaceuticals
VNDA
$266M
| $1.47M | ﹤0.01% |
134,874
+1,223
| +0.9% | +$13.3K |
|
2021
Schrodinger
SDGR
$1.37B
| $1.47M | ﹤0.01% |
55,661
+14,243
| +34% | +$376K |
|
2022
Array Technologies
ARRY
$1.17B
| $1.47M | ﹤0.01% |
133,134
+22,529
| +20% | +$248K |
|
2023
Nelnet
NNI
$4.46B
| $1.47M | ﹤0.01% |
17,189
+667
| +4% | +$56.8K |
|
|
CHS
2024
DELISTED
Chicos FAS, Inc.
CHS
| $1.46M | ﹤0.01% |
293,532
+39,272
| +15% | +$195K |
|
2025
Jackson Financial
JXN
$6.81B
| $1.45M | ﹤0.01% |
54,178
+23,366
| +76% | +$625K |
|