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 |
Microsoft
MSFT
|
+$683M |
| 2 |
Apple
AAPL
|
+$495M |
| 3 |
Amazon
AMZN
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$258M |
| 5 |
Equinix
EQIX
|
+$202M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.29B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$135M |
| 3 |
JD.com
JD
|
+$59.4M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$50.7M |
| 5 |
Verint Systems
VRNT
|
+$50.7M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Wabash National
WNC
$457M
| $1.76M | ﹤0.01% |
109,922
-36,429
| -25% | -$583K |
|
|
NKLA
2027
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.76M | ﹤0.01% |
3,244
+765
| +31% | +$414K |
|
2028
Simulations Plus
SLP
$303M
| $1.76M | ﹤0.01% |
31,946
-10,208
| -24% | -$561K |
|
2029
eXp World Holdings
EXPI
$1.75B
| $1.75M | ﹤0.01% |
45,144
+12,319
| +38% | +$478K |
|
2030
Collegium Pharmaceutical
COLL
$1.18B
| $1.75M | ﹤0.01% |
73,817
-23,499
| -24% | -$556K |
|
|
YSG
2031
Yatsen Holding
YSG
$955M
| $1.75M | ﹤0.01% |
+37,242
| New | +$1.75M |
|
2032
Atlantic Union Bankshares
AUB
$5.05B
| $1.74M | ﹤0.01% |
48,118
-179
| -0.4% | -$6.48K |
|
2033
Hyatt Hotels
H
$13.7B
| $1.74M | ﹤0.01% |
22,435
+227
| +1% | +$17.6K |
|
2034
Gaotu Techedu
GOTU
$901M
| $1.74M | ﹤0.01% |
117,630
+12,441
| +12% | +$184K |
|
2035
John B. Sanfilippo & Son
JBSS
$737M
| $1.74M | ﹤0.01% |
19,585
-6,020
| -24% | -$533K |
|
2036
AdvanSix
ASIX
$576M
| $1.73M | ﹤0.01% |
58,057
-18,561
| -24% | -$554K |
|
2037
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.73M | ﹤0.01% |
61,144
+25,442
| +71% | +$719K |
|
2038
Unitil
UTL
$827M
| $1.72M | ﹤0.01% |
32,535
+29,031
| +829% | +$1.54M |
|
2039
WesBanco
WSBC
$3.03B
| $1.72M | ﹤0.01% |
48,271
+2,221
| +5% | +$79.1K |
|
|
EFC
2040
Ellington Financial
EFC
$1.34B
| $1.72M | ﹤0.01% |
89,686
+84,114
| +1,510% | +$1.61M |
|
2041
Helix Energy Solutions
HLX
$914M
| $1.72M | ﹤0.01% |
300,315
-94,706
| -24% | -$541K |
|
2042
Organogenesis Holdings
ORGO
$625M
| $1.71M | ﹤0.01% |
102,906
+100,239
| +3,758% | +$1.67M |
|
|
CBB
2043
DELISTED
Cincinnati Bell Inc.
CBB
| $1.71M | ﹤0.01% |
110,903
-33,666
| -23% | -$519K |
|
|
DCT
2044
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.71M | ﹤0.01% |
39,175
-2,394
| -6% | -$104K |
|
|
GPMT
2045
Granite Point Mortgage Trust
GPMT
$142M
| $1.7M | ﹤0.01% |
115,048
-36,640
| -24% | -$540K |
|
2046
Oil States International
OIS
$341M
| $1.7M | ﹤0.01% |
216,007
-47,964
| -18% | -$376K |
|
2047
Eldorado Gold
EGO
$5.7B
| $1.68M | ﹤0.01% |
169,186
-26,848
| -14% | -$267K |
|
2048
Gray Television
GTN
$598M
| $1.68M | ﹤0.01% |
71,624
+9,405
| +15% | +$220K |
|
2049
Surmodics
SRDX
$457M
| $1.67M | ﹤0.01% |
30,783
-8,931
| -22% | -$485K |
|
2050
Banc of California
BANC
$2.62B
| $1.66M | ﹤0.01% |
94,769
-30,345
| -24% | -$532K |
|