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 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
2026
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.4M | ﹤0.01% |
19,611
-3,122
| -14% | -$223K |
|
2027
NETGEAR
NTGR
$831M
| $1.4M | ﹤0.01% |
69,711
-15,661
| -18% | -$314K |
|
2028
Global E Online
GLBE
$6.06B
| $1.39M | ﹤0.01% |
52,101
-2,737
| -5% | -$73.2K |
|
2029
Upstart Holdings
UPST
$6.07B
| $1.39M | ﹤0.01% |
66,813
-265,191
| -80% | -$5.51M |
|
|
QVCGA
2030
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.39M | ﹤0.01% |
13,791
-401
| -3% | -$40.3K |
|
2031
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.39M | ﹤0.01% |
136,258
-6,321
| -4% | -$64.3K |
|
|
BIG
2032
DELISTED
Big Lots, Inc.
BIG
| $1.39M | ﹤0.01% |
88,732
-1,946
| -2% | -$30.4K |
|
2033
InMode
INMD
$937M
| $1.38M | ﹤0.01% |
47,378
-2,488
| -5% | -$72.4K |
|
|
AAMI
2034
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.38M | ﹤0.01% |
92,389
+169
| +0.2% | +$2.52K |
|
2035
Ambac
AMBC
$413M
| $1.38M | ﹤0.01% |
107,836
+1,199
| +1% | +$15.3K |
|
2036
Resources Connection
RGP
$172M
| $1.38M | ﹤0.01% |
76,043
+2,860
| +4% | +$51.7K |
|
|
SASR
2037
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.38M | ﹤0.01% |
38,994
-1,063
| -3% | -$37.5K |
|
2038
Hertz
HTZ
$1.99B
| $1.37M | ﹤0.01% |
83,952
+1,181
| +1% | +$19.2K |
|
2039
Nomad Foods
NOMD
$2.12B
| $1.36M | ﹤0.01% |
96,052
-7,044
| -7% | -$100K |
|
2040
Artivion
AORT
$1.92B
| $1.36M | ﹤0.01% |
98,487
+2,085
| +2% | +$28.9K |
|
2041
RPC Inc
RES
$986M
| $1.36M | ﹤0.01% |
196,641
+28,230
| +17% | +$196K |
|
2042
Central Pacific Financial
CPF
$826M
| $1.36M | ﹤0.01% |
65,507
-147
| -0.2% | -$3.04K |
|
2043
Dillards
DDS
$8.97B
| $1.36M | ﹤0.01% |
4,971
-1,344
| -21% | -$367K |
|
2044
Novavax
NVAX
$1.3B
| $1.36M | ﹤0.01% |
74,459
-7,212
| -9% | -$131K |
|
2045
Comstock Resources
CRK
$4.67B
| $1.35M | ﹤0.01% |
78,315
+25,297
| +48% | +$437K |
|
2046
Vanda Pharmaceuticals
VNDA
$266M
| $1.35M | ﹤0.01% |
136,382
+1,508
| +1% | +$14.9K |
|
|
CSII
2047
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.35M | ﹤0.01% |
97,092
+1,300
| +1% | +$18K |
|
2048
BJ's Restaurants
BJRI
$684M
| $1.34M | ﹤0.01% |
56,264
+494
| +0.9% | +$11.8K |
|
2049
Ryan Specialty Holdings
RYAN
$6.61B
| $1.34M | ﹤0.01% |
32,980
+2,217
| +7% | +$90.1K |
|
2050
Inogen
INGN
$231M
| $1.34M | ﹤0.01% |
55,017
-2,087
| -4% | -$50.7K |
|