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 | |
|---|---|---|---|---|---|---|
2001
Bristow Group
VTOL
$1.09B
| $1.65M | ﹤0.01% |
52,143
+113
| +0.2% | +$3.57K |
|
2002
Ethan Allen Interiors
ETD
$751M
| $1.64M | ﹤0.01% |
59,095
-3,278
| -5% | -$90.8K |
|
2003
IDT Corp
IDT
$1.68B
| $1.64M | ﹤0.01% |
31,892
+2,780
| +10% | +$143K |
|
|
ADAM
2004
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $1.63M | ﹤0.01% |
251,442
+4,627
| +2% | +$30K |
|
2005
Magnite
MGNI
$3.38B
| $1.63M | ﹤0.01% |
142,966
+3,349
| +2% | +$38.2K |
|
2006
Astronics
ATRO
$1.42B
| $1.62M | ﹤0.01% |
67,055
-1,371
| -2% | -$33.1K |
|
2007
REV Group
REVG
$2.94B
| $1.62M | ﹤0.01% |
51,259
-3,064
| -6% | -$96.8K |
|
2008
Caleres
CAL
$527M
| $1.62M | ﹤0.01% |
93,933
-5,848
| -6% | -$101K |
|
2009
IES Holdings
IESC
$7.34B
| $1.62M | ﹤0.01% |
9,788
-481
| -5% | -$79.4K |
|
2010
Shenandoah Telecom
SHEN
$759M
| $1.61M | ﹤0.01% |
127,790
-4,253
| -3% | -$53.5K |
|
2011
Brookfield Asset Management
BAM
$93.3B
| $1.6M | ﹤0.01% |
32,973
-606
| -2% | -$29.3K |
|
2012
Core Scientific
CORZ
$4.98B
| $1.6M | ﹤0.01% |
220,429
+26,061
| +13% | +$189K |
|
2013
United Fire Group
UFCS
$811M
| $1.59M | ﹤0.01% |
54,122
-1,760
| -3% | -$51.9K |
|
2014
Teladoc Health
TDOC
$1.36B
| $1.58M | ﹤0.01% |
198,527
+305
| +0.2% | +$2.43K |
|
2015
Allegiant Air
ALGT
$1.13B
| $1.57M | ﹤0.01% |
30,484
-1,283
| -4% | -$66.3K |
|
2016
CEVA Inc
CEVA
$586M
| $1.57M | ﹤0.01% |
61,175
-2,103
| -3% | -$53.9K |
|
2017
Ecopetrol
EC
$19B
| $1.56M | ﹤0.01% |
149,470
| – | – |
|
2018
Alpha and Omega Semiconductor
AOSL
$882M
| $1.56M | ﹤0.01% |
62,942
-1,477
| -2% | -$36.6K |
|
|
LADR
2019
Ladder Capital
LADR
$1.46B
| $1.55M | ﹤0.01% |
135,575
-3,630
| -3% | -$41.4K |
|
2020
Barrett Business Services
BBSI
$1.2B
| $1.55M | ﹤0.01% |
37,552
-1,118
| -3% | -$46K |
|
2021
Adaptive Biotechnologies
ADPT
$1.99B
| $1.52M | ﹤0.01% |
205,193
+96,563
| +89% | +$717K |
|
2022
Vir Biotechnology
VIR
$665M
| $1.52M | ﹤0.01% |
234,850
+2,867
| +1% | +$18.6K |
|
2023
Dave & Buster's
PLAY
$836M
| $1.52M | ﹤0.01% |
86,510
-3,681
| -4% | -$64.7K |
|
2024
REX American Resources
REX
$1.01B
| $1.52M | ﹤0.01% |
40,399
-1,250
| -3% | -$47K |
|
|
MAG
2025
DELISTED
MAG Silver
MAG
| $1.52M | ﹤0.01% |
99,705
+5,274
| +6% | +$80.2K |
|