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 | |
|---|---|---|---|---|---|---|
2076
Under Armour Class C
UA
$2.1B
| $1.59M | ﹤0.01% |
212,856
-23,889
| -10% | -$178K |
|
2077
United States Lime & Minerals
USLM
$3.67B
| $1.58M | ﹤0.01% |
11,926
+1,492
| +14% | +$198K |
|
2078
Informatica
INFA
$7.56B
| $1.57M | ﹤0.01% |
60,410
+1,278
| +2% | +$33.1K |
|
2079
Weibo
WB
$2.92B
| $1.56M | ﹤0.01% |
163,448
+1,230
| +0.8% | +$11.7K |
|
|
LADR
2080
Ladder Capital
LADR
$1.5B
| $1.56M | ﹤0.01% |
139,205
+12,214
| +10% | +$137K |
|
2081
Madison Square Garden
MSGE
$2.06B
| $1.56M | ﹤0.01% |
43,746
+1,398
| +3% | +$49.8K |
|
2082
Ambac
AMBC
$414M
| $1.56M | ﹤0.01% |
122,939
-657
| -0.5% | -$8.31K |
|
2083
Levi Strauss
LEVI
$8.74B
| $1.55M | ﹤0.01% |
89,883
+8,692
| +11% | +$150K |
|
2084
Life Time Group Holdings
LTH
$6.46B
| $1.55M | ﹤0.01% |
69,878
+4,862
| +7% | +$108K |
|
2085
Live Oak Bancshares
LOB
$1.69B
| $1.54M | ﹤0.01% |
38,627
+4,726
| +14% | +$189K |
|
2086
Coursera
COUR
$1.78B
| $1.54M | ﹤0.01% |
181,230
+23,466
| +15% | +$199K |
|
2087
Shoe Carnival
SCVL
$651M
| $1.53M | ﹤0.01% |
46,341
+540
| +1% | +$17.9K |
|
2088
WhiteHorse Finance
WHF
$204M
| $1.53M | ﹤0.01% |
158,098
-3,660
| -2% | -$35.5K |
|
2089
MarineMax
HZO
$573M
| $1.53M | ﹤0.01% |
52,867
+855
| +2% | +$24.8K |
|
2090
MGP Ingredients
MGPI
$603M
| $1.52M | ﹤0.01% |
38,682
+127
| +0.3% | +$5K |
|
2091
VSE Corp
VSEC
$3.47B
| $1.52M | ﹤0.01% |
15,955
+1,571
| +11% | +$149K |
|
2092
Blue Bird Corp
BLBD
$1.85B
| $1.52M | ﹤0.01% |
39,245
+1,998
| +5% | +$77.2K |
|
2093
Delek US
DK
$1.72B
| $1.51M | ﹤0.01% |
81,874
+4,659
| +6% | +$86.2K |
|
2094
Expro
XPRO
$1.45B
| $1.51M | ﹤0.01% |
121,394
+18,307
| +18% | +$228K |
|
|
INFN
2095
DELISTED
Infinera Corporation Common Stock
INFN
| $1.51M | ﹤0.01% |
229,964
+7,952
| +4% | +$52.2K |
|
2096
Kornit Digital
KRNT
$667M
| $1.51M | ﹤0.01% |
48,812
+1,655
| +4% | +$51.2K |
|
2097
Winmark
WINA
$1.82B
| $1.51M | ﹤0.01% |
3,838
+321
| +9% | +$126K |
|
2098
Thryv Holdings
THRY
$571M
| $1.5M | ﹤0.01% |
101,654
+13,191
| +15% | +$195K |
|
2099
Arcutis Biotherapeutics
ARQT
$2.12B
| $1.5M | ﹤0.01% |
107,827
-149
| -0.1% | -$2.08K |
|
|
ADAM
2100
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.5M | ﹤0.01% |
246,815
-37,015
| -13% | -$224K |
|