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
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$892M |
| 3 |
Amazon
AMZN
|
+$698M |
| 4 |
Advanced Micro Devices
AMD
|
+$377M |
| 5 |
Tesla
TSLA
|
+$362M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$328M |
| 3 |
Exelon
EXC
|
+$126M |
| 4 |
Baidu
BIDU
|
+$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$95.7M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Adecoagro
AGRO
$806M
| $1.82M | ﹤0.01% |
150,470
| – | – |
|
2027
New Fortress Energy
NFE
$373M
| $1.81M | ﹤0.01% |
42,419
+35
| +0.1% | +$1.49K |
|
2028
Cross Country Healthcare
CCRN
$411M
| $1.81M | ﹤0.01% |
83,282
-548
| -0.7% | -$11.9K |
|
2029
Calavo Growers
CVGW
$489M
| $1.79M | ﹤0.01% |
49,198
-400
| -0.8% | -$14.6K |
|
|
RUTH
2030
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.79M | ﹤0.01% |
78,184
-632
| -0.8% | -$14.5K |
|
|
GBT
2031
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.79M | ﹤0.01% |
51,616
+1,918
| +4% | +$66.4K |
|
|
PRSU
2032
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.79M | ﹤0.01% |
50,136
-517
| -1% | -$18.4K |
|
2033
Digi International
DGII
$1.33B
| $1.78M | ﹤0.01% |
82,822
-652
| -0.8% | -$14K |
|
|
AAN
2034
DELISTED
The Aaron's Company, Inc.
AAN
| $1.78M | ﹤0.01% |
88,798
-1,487
| -2% | -$29.9K |
|
|
BRSL
2035
Brightstar Lottery PLC
BRSL
$3.12B
| $1.77M | ﹤0.01% |
71,729
+6,009
| +9% | +$148K |
|
|
NOVA
2036
DELISTED
Sunnova Energy
NOVA
| $1.77M | ﹤0.01% |
76,709
+439
| +0.6% | +$10.1K |
|
2037
Zumiez
ZUMZ
$347M
| $1.77M | ﹤0.01% |
46,215
-4,465
| -9% | -$171K |
|
2038
Virgin Galactic
SPCE
$191M
| $1.77M | ﹤0.01% |
8,934
+59
| +0.7% | +$11.7K |
|
2039
SiriusPoint
SPNT
$2.22B
| $1.76M | ﹤0.01% |
235,581
-4,729
| -2% | -$35.4K |
|
2040
Dillards
DDS
$8.97B
| $1.76M | ﹤0.01% |
6,553
-155
| -2% | -$41.6K |
|
2041
SunCoke Energy
SXC
$654M
| $1.76M | ﹤0.01% |
197,361
-2,649
| -1% | -$23.6K |
|
2042
Invesco Mortgage Capital
IVR
$502M
| $1.76M | ﹤0.01% |
76,963
-950
| -1% | -$21.7K |
|
2043
Insteel Industries
IIIN
$749M
| $1.75M | ﹤0.01% |
47,297
-320
| -0.7% | -$11.8K |
|
2044
uniQure
QURE
$904M
| $1.75M | ﹤0.01% |
96,716
-760
| -0.8% | -$13.7K |
|
2045
Ironwood Pharmaceuticals
IRWD
$213M
| $1.74M | ﹤0.01% |
138,600
+768
| +0.6% | +$9.66K |
|
2046
Wabash National
WNC
$457M
| $1.74M | ﹤0.01% |
117,410
-1,759
| -1% | -$26.1K |
|
2047
RPC Inc
RES
$986M
| $1.73M | ﹤0.01% |
161,902
-3,744
| -2% | -$40K |
|
2048
Caleres
CAL
$503M
| $1.73M | ﹤0.01% |
89,267
-1,620
| -2% | -$31.3K |
|
|
BKCC
2049
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.72M | ﹤0.01% |
407,350
-21,081
| -5% | -$88.9K |
|
2050
Quanex
NX
$661M
| $1.71M | ﹤0.01% |
81,488
-1,343
| -2% | -$28.2K |
|