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 | +$4.14B | |
| 2 | +$201M | |
| 3 | +$141M | |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Rayonier
RYN
|
+$112M |
Top Sells
| 1 | +$605M | |
| 2 | +$425M | |
| 3 | +$412M | |
| 4 |
Microsoft
MSFT
|
+$347M |
| 5 |
CYBR
CyberArk
CYBR
|
+$238M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
IMAX
IMAX
$2.14B
| $1.32M | ﹤0.01% |
34,687
-16,997
|
|
||
2052
LendingClub
LC
$1.98B
| $1.32M | ﹤0.01% |
92,061
-13,878
|
|
||
2053
Zai Lab
ZLAB
$1.87B
| $1.32M | ﹤0.01% |
70,014
-317,786
|
|
||
2054
Navient
NAVI
$734M
| $1.31M | ﹤0.01% |
160,442
-10,610
|
|
||
2055
Enliven Therapeutics
ELVN
$2.11B
| $1.3M | ﹤0.01% |
33,083
+6,024
|
|
||
2056
IDT Corp
IDT
$1.39B
| $1.3M | ﹤0.01% |
26,383
-4,732
|
|
||
2057
Flywire
FLYW
$1.78B
| $1.29M | ﹤0.01% |
111,093
-25,989
|
|
||
2058
Gilat Satellite Networks
GILT
$1.1B
| $1.29M | ﹤0.01% |
+86,906
|
|
||
2059
Herbalife
HLF
$1.18B
| $1.28M | ﹤0.01% |
87,084
-28,676
|
|
||
2060
iShares TIPS Bond ETF
TIP
$14.8B
| $1.28M | ﹤0.01% |
11,600
+7,955
|
|
||
2061
Lightspeed Commerce
LSPD
$1.27B
| $1.28M | ﹤0.01% |
142,998
-8,221
|
|
||
|
CMPS
2062
Compass Pathways
CMPS
$1.63B
| $1.27M | ﹤0.01% |
231,385
+12,979
|
|
||
2063
Adtran
ADTN
$1.24B
| $1.26M | ﹤0.01% |
100,486
-12,640
|
|
||
|
OS
2064
DELISTED
OneStream Inc
OS
| $1.26M | ﹤0.01% |
52,631
-14,242
|
|
||
2065
Alpha and Omega Semiconductor
AOSL
$1.26B
| $1.26M | ﹤0.01% |
56,806
-8,753
|
|
||
2066
Ethan Allen Interiors
ETD
$526M
| $1.25M | ﹤0.01% |
56,346
-6,711
|
|
||
2067
WhiteHorse Finance
WHF
$144M
| $1.25M | ﹤0.01% |
169,074
+6,344
|
|
||
2068
Navitas Semiconductor
NVTS
$6.03B
| $1.25M | ﹤0.01% |
142,796
-15,836
|
|
||
2069
Ecovyst
ECVT
$1.41B
| $1.25M | ﹤0.01% |
96,986
-21,646
|
|
||
2070
Oxford Industries
OXM
$657M
| $1.25M | ﹤0.01% |
32,351
-4,136
|
|
||
|
BWIN
2071
Baldwin Insurance Group
BWIN
$1.94B
| $1.25M | ﹤0.01% |
56,750
-15,218
|
|
||
2072
nCino
NCNO
$1.63B
| $1.24M | ﹤0.01% |
82,915
-16,604
|
|
||
2073
Red Cat Holdings
RCAT
$1.93B
| $1.24M | ﹤0.01% |
94,682
+5,956
|
|
||
2074
Disc Medicine
IRON
$2.56B
| $1.24M | ﹤0.01% |
19,377
-4,276
|
|
||
2075
Ardelyx
ARDX
$1.37B
| $1.24M | ﹤0.01% |
206,662
-61,601
|
|