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 |
Amazon
AMZN
|
+$322M |
| 2 |
Wells Fargo
WFC
|
+$271M |
| 3 |
iShares MSCI India ETF
INDA
|
+$267M |
| 4 |
Spotify
SPOT
|
+$193M |
| 5 |
Microsoft
MSFT
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
NVIDIA
NVDA
|
+$857M |
| 3 |
Broadcom
AVGO
|
+$355M |
| 4 |
Cisco
CSCO
|
+$312M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Dillards
DDS
$9.15B
| $1.76M | ﹤0.01% |
4,082
+90
| +2% | +$38.9K |
|
|
WAY
2027
Waystar Holding Corp
WAY
$6.68B
| $1.76M | ﹤0.01% |
47,969
+43,528
| +980% | +$1.6M |
|
2028
Bombardier Recreational Products
DOOO
$4.76B
| $1.76M | ﹤0.01% |
34,563
-138,820
| -80% | -$7.07M |
|
2029
Ethan Allen Interiors
ETD
$753M
| $1.75M | ﹤0.01% |
62,373
-314
| -0.5% | -$8.83K |
|
2030
Green Dot
GDOT
$754M
| $1.75M | ﹤0.01% |
164,677
+6,850
| +4% | +$72.9K |
|
2031
RLX Technology
RLX
$3.28B
| $1.75M | ﹤0.01% |
810,832
-736,233
| -48% | -$1.59M |
|
|
ZUO
2032
DELISTED
Zuora, Inc.
ZUO
| $1.75M | ﹤0.01% |
175,970
+15,765
| +10% | +$156K |
|
2033
First Advantage
FA
$2.83B
| $1.74M | ﹤0.01% |
93,109
+35,580
| +62% | +$666K |
|
2034
REX American Resources
REX
$1.02B
| $1.74M | ﹤0.01% |
41,649
+187
| +0.5% | +$7.8K |
|
2035
Green Plains
GPRE
$641M
| $1.73M | ﹤0.01% |
182,575
-739
| -0.4% | -$7.01K |
|
2036
REV Group
REVG
$3.12B
| $1.73M | ﹤0.01% |
54,323
-1,111
| -2% | -$35.4K |
|
2037
Standard Motor Products
SMP
$901M
| $1.72M | ﹤0.01% |
55,668
+4,500
| +9% | +$139K |
|
2038
Iovance Biotherapeutics
IOVA
$876M
| $1.72M | ﹤0.01% |
232,654
+13,549
| +6% | +$100K |
|
2039
Nelnet
NNI
$4.51B
| $1.71M | ﹤0.01% |
16,049
+10
| +0.1% | +$1.07K |
|
2040
Recursion Pharmaceuticals
RXRX
$2.12B
| $1.71M | ﹤0.01% |
253,426
+67,953
| +37% | +$459K |
|
|
XIFR
2041
XPLR Infrastructure, LP
XIFR
$949M
| $1.71M | ﹤0.01% |
95,997
-567
| -0.6% | -$10.1K |
|
|
SASR
2042
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.71M | ﹤0.01% |
50,607
+917
| +2% | +$30.9K |
|
2043
Sturm, Ruger & Co
RGR
$601M
| $1.7M | ﹤0.01% |
48,191
+534
| +1% | +$18.9K |
|
2044
Vir Biotechnology
VIR
$727M
| $1.7M | ﹤0.01% |
231,983
-13,821
| -6% | -$101K |
|
|
KREF
2045
KKR Real Estate Finance Trust
KREF
$638M
| $1.7M | ﹤0.01% |
167,955
+9,455
| +6% | +$95.5K |
|
2046
Enviri
NVRI
$987M
| $1.7M | ﹤0.01% |
220,246
+2,874
| +1% | +$22.1K |
|
2047
CVR Energy
CVI
$3.2B
| $1.7M | ﹤0.01% |
90,453
| – | – |
|
|
PYCR
2048
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.69M | ﹤0.01% |
90,960
+6,105
| +7% | +$113K |
|
2049
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.69M | ﹤0.01% |
40,820
+4,622
| +13% | +$191K |
|
2050
CRA International
CRAI
$1.31B
| $1.69M | ﹤0.01% |
9,016
-255
| -3% | -$47.7K |
|