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
|
+$637M |
| 2 |
Apple
AAPL
|
+$587M |
| 3 |
Amazon
AMZN
|
+$559M |
| 4 |
AstraZeneca
AZN
|
+$329M |
| 5 |
Snowflake
SNOW
|
+$289M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$98.6M |
| 5 |
JD.com
JD
|
+$87.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Amicus Therapeutics
FOLD
$2.38B
| $1.98M | ﹤0.01% |
207,411
+41,452
| +25% | +$396K |
|
2027
Zumiez
ZUMZ
$344M
| $1.97M | ﹤0.01% |
49,626
+5,556
| +13% | +$221K |
|
2028
MGP Ingredients
MGPI
$591M
| $1.97M | ﹤0.01% |
30,302
+1,459
| +5% | +$94.9K |
|
2029
Genesco
GCO
$362M
| $1.96M | ﹤0.01% |
33,986
-12,577
| -27% | -$726K |
|
2030
Standard Motor Products
SMP
$894M
| $1.96M | ﹤0.01% |
44,747
+2,540
| +6% | +$111K |
|
2031
Caleres
CAL
$527M
| $1.95M | ﹤0.01% |
87,740
+7,521
| +9% | +$167K |
|
|
EBIX
2032
DELISTED
Ebix Inc
EBIX
| $1.95M | ﹤0.01% |
72,271
+5,891
| +9% | +$159K |
|
2033
First Merchants
FRME
$2.29B
| $1.94M | ﹤0.01% |
46,429
+10,657
| +30% | +$446K |
|
2034
Riot Platforms
RIOT
$6.48B
| $1.94M | ﹤0.01% |
75,409
+53,581
| +245% | +$1.38M |
|
|
VIVO
2035
DELISTED
Meridian Bioscience Inc
VIVO
| $1.93M | ﹤0.01% |
100,484
+8,346
| +9% | +$161K |
|
2036
Banc of California
BANC
$2.61B
| $1.93M | ﹤0.01% |
104,154
+9,385
| +10% | +$174K |
|
2037
JELD-WEN Holding
JELD
$545M
| $1.93M | ﹤0.01% |
76,950
-1,862
| -2% | -$46.6K |
|
2038
OraSure Technologies
OSUR
$236M
| $1.93M | ﹤0.01% |
170,249
+14,873
| +10% | +$168K |
|
2039
Saratoga Investment
SAR
$386M
| $1.93M | ﹤0.01% |
66,919
-4,553
| -6% | -$131K |
|
2040
WhiteHorse Finance
WHF
$205M
| $1.92M | ﹤0.01% |
126,283
-5,164
| -4% | -$78.5K |
|
|
EFC
2041
Ellington Financial
EFC
$1.34B
| $1.92M | ﹤0.01% |
104,966
+15,280
| +17% | +$279K |
|
2042
Leslie's
LESL
$60.6M
| $1.92M | ﹤0.01% |
93,244
+26,034
| +39% | +$535K |
|
2043
Organogenesis Holdings
ORGO
$629M
| $1.91M | ﹤0.01% |
134,057
+31,151
| +30% | +$444K |
|
2044
Apellis Pharmaceuticals
APLS
$3.08B
| $1.91M | ﹤0.01% |
57,899
+12,192
| +27% | +$402K |
|
2045
Lucid Motors
LCID
$6.06B
| $1.9M | ﹤0.01% |
+7,499
| New | +$1.9M |
|
|
HNGR
2046
DELISTED
Hanger Inc.
HNGR
| $1.88M | ﹤0.01% |
85,501
+4,291
| +5% | +$94.2K |
|
|
RC
2047
Ready Capital
RC
$695M
| $1.88M | ﹤0.01% |
129,958
+11,103
| +9% | +$160K |
|
2048
WesBanco
WSBC
$3.01B
| $1.87M | ﹤0.01% |
54,815
+6,544
| +14% | +$223K |
|
2049
Century Aluminum
CENX
$2.43B
| $1.87M | ﹤0.01% |
138,771
+10,767
| +8% | +$145K |
|
2050
Otter Tail
OTTR
$3.5B
| $1.87M | ﹤0.01% |
33,349
+8,204
| +33% | +$459K |
|