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 |
NVIDIA
NVDA
|
+$1.79B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
Microsoft
MSFT
|
+$746M |
| 4 |
Broadcom
AVGO
|
+$517M |
| 5 |
Brookfield
BN
|
+$393M |
Top Sells
| 1 |
Amazon
AMZN
|
+$140M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$115M |
| 3 |
Caterpillar
CAT
|
+$114M |
| 4 |
Costco
COST
|
+$109M |
| 5 |
Flutter Entertainment
FLUT
|
+$108M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
2026
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.8M | ﹤0.01% |
283,830
-5,932
| -2% | -$37.6K |
|
2027
WesBanco
WSBC
$3.03B
| $1.8M | ﹤0.01% |
60,294
+1,554
| +3% | +$46.3K |
|
2028
Janus International
JBI
$1.44B
| $1.79M | ﹤0.01% |
177,389
+2,866
| +2% | +$29K |
|
2029
Blue Bird Corp
BLBD
$1.84B
| $1.79M | ﹤0.01% |
37,247
+2,410
| +7% | +$116K |
|
2030
Vital Energy
VTLE
$635M
| $1.78M | ﹤0.01% |
66,080
+786
| +1% | +$21.1K |
|
2031
Magnite
MGNI
$3.4B
| $1.77M | ﹤0.01% |
128,048
+3,278
| +3% | +$45.4K |
|
2032
Expro
XPRO
$1.43B
| $1.77M | ﹤0.01% |
103,087
+1,283
| +1% | +$22K |
|
2033
Levi Strauss
LEVI
$8.67B
| $1.77M | ﹤0.01% |
81,191
| – | – |
|
2034
Kymera Therapeutics
KYMR
$3.36B
| $1.76M | ﹤0.01% |
37,229
-7,259
| -16% | -$344K |
|
2035
Beam Therapeutics
BEAM
$2.08B
| $1.76M | ﹤0.01% |
71,756
+1,117
| +2% | +$27.4K |
|
2036
Aspen Aerogels
ASPN
$543M
| $1.75M | ﹤0.01% |
63,190
+4,735
| +8% | +$131K |
|
2037
Vera Therapeutics
VERA
$1.52B
| $1.75M | ﹤0.01% |
39,496
+123
| +0.3% | +$5.44K |
|
2038
Teladoc Health
TDOC
$1.36B
| $1.73M | ﹤0.01% |
188,224
-56,878
| -23% | -$522K |
|
2039
Alkami Technology
ALKT
$2.63B
| $1.73M | ﹤0.01% |
54,766
+11,881
| +28% | +$375K |
|
2040
Cadre Holdings
CDRE
$1.32B
| $1.72M | ﹤0.01% |
45,327
-1,490
| -3% | -$56.5K |
|
2041
Allegiant Air
ALGT
$1.19B
| $1.72M | ﹤0.01% |
31,230
-663
| -2% | -$36.5K |
|
2042
Novavax
NVAX
$1.3B
| $1.71M | ﹤0.01% |
135,002
+380
| +0.3% | +$4.8K |
|
2043
OneSpaWorld
OSW
$2.24B
| $1.7M | ﹤0.01% |
103,086
+9,664
| +10% | +$160K |
|
2044
Standard Motor Products
SMP
$889M
| $1.7M | ﹤0.01% |
51,168
+1,530
| +3% | +$50.8K |
|
2045
Keros Therapeutics
KROS
$636M
| $1.69M | ﹤0.01% |
29,115
| – | – |
|
2046
Ironwood Pharmaceuticals
IRWD
$213M
| $1.68M | ﹤0.01% |
408,922
-349
| -0.1% | -$1.44K |
|
2047
Kinetik
KNTK
$2.69B
| $1.68M | ﹤0.01% |
37,167
+1,021
| +3% | +$46.2K |
|
2048
TechTarget
TTGT
$427M
| $1.68M | ﹤0.01% |
68,743
-1,723
| -2% | -$42.1K |
|
|
RDFN
2049
DELISTED
Redfin
RDFN
| $1.67M | ﹤0.01% |
133,054
+12,131
| +10% | +$152K |
|
2050
Nabors Industries
NBR
$617M
| $1.66M | ﹤0.01% |
25,806
-239
| -0.9% | -$15.4K |
|