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
|
+$619M |
| 2 |
Microsoft
MSFT
|
+$486M |
| 3 |
Broadcom
AVGO
|
+$479M |
| 4 |
Cisco
CSCO
|
+$238M |
| 5 |
Meta Platforms (Facebook)
META
|
+$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$450M |
| 2 |
VMW
VMware, Inc
VMW
|
+$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$168M |
| 5 |
Danaher
DHR
|
+$135M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Federal Agricultural Mortgage
AGM
$2.15B
| $1.69M | ﹤0.01% |
8,837
| – | – |
|
|
ARCH
2027
DELISTED
Arch Resources, Inc.
ARCH
| $1.69M | ﹤0.01% |
10,169
+433
| +4% | +$71.8K |
|
2028
Hillman Solutions
HLMN
$1.92B
| $1.69M | ﹤0.01% |
183,193
| – | – |
|
2029
Corsair Gaming
CRSR
$948M
| $1.68M | ﹤0.01% |
119,355
-419
| -0.3% | -$5.91K |
|
2030
Orion
OEC
$521M
| $1.68M | ﹤0.01% |
60,620
+2,526
| +4% | +$70K |
|
2031
AdaptHealth
AHCO
$1.26B
| $1.66M | ﹤0.01% |
228,352
-2,575
| -1% | -$18.8K |
|
2032
BioLife Solutions
BLFS
$1.22B
| $1.66M | ﹤0.01% |
102,097
+380
| +0.4% | +$6.18K |
|
2033
Arcellx
ACLX
$4.23B
| $1.65M | ﹤0.01% |
29,762
-105
| -0.4% | -$5.83K |
|
2034
Alpha and Omega Semiconductor
AOSL
$853M
| $1.65M | ﹤0.01% |
63,348
+1,509
| +2% | +$39.3K |
|
2035
Peabody Energy
BTU
$2.24B
| $1.65M | ﹤0.01% |
67,876
-1,085
| -2% | -$26.4K |
|
2036
Claros Mortgage Trust
CMTG
$529M
| $1.65M | ﹤0.01% |
120,734
+5,169
| +4% | +$70.5K |
|
2037
CleanSpark
CLSK
$2.91B
| $1.64M | ﹤0.01% |
148,856
+25,385
| +21% | +$280K |
|
2038
Ducommun
DCO
$1.39B
| $1.64M | ﹤0.01% |
31,449
+39
| +0.1% | +$2.03K |
|
2039
Gulfport Energy Corp
GPOR
$3.06B
| $1.63M | ﹤0.01% |
12,268
-332
| -3% | -$44.2K |
|
2040
nCino
NCNO
$3.48B
| $1.63M | ﹤0.01% |
48,416
-117
| -0.2% | -$3.94K |
|
|
HEES
2041
DELISTED
H&E Equipment Services
HEES
| $1.63M | ﹤0.01% |
31,108
+330
| +1% | +$17.3K |
|
2042
Asana
ASAN
$3.12B
| $1.63M | ﹤0.01% |
85,490
-41
| -0% | -$779 |
|
2043
Dutch Bros
BROS
$8.2B
| $1.62M | ﹤0.01% |
51,239
-1,766
| -3% | -$55.9K |
|
2044
Enovix
ENVX
$1.77B
| $1.62M | ﹤0.01% |
148,031
+1,156
| +0.8% | +$12.7K |
|
2045
International Seaways
INSW
$2.33B
| $1.62M | ﹤0.01% |
35,622
+1,221
| +4% | +$55.5K |
|
2046
Central Pacific Financial
CPF
$826M
| $1.62M | ﹤0.01% |
82,315
-331
| -0.4% | -$6.51K |
|
2047
Leonardo DRS
DRS
$11.2B
| $1.61M | ﹤0.01% |
80,315
+7,211
| +10% | +$145K |
|
2048
PROS Holdings
PRO
$699M
| $1.61M | ﹤0.01% |
41,422
+823
| +2% | +$31.9K |
|
2049
Babcock & Wilcox
BW
$281M
| $1.6M | ﹤0.01% |
1,091,883
+152,171
| +16% | +$224K |
|
2050
Trustco Bank Corp NY
TRST
$746M
| $1.6M | ﹤0.01% |
51,552
+1,321
| +3% | +$41K |
|