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
|
+$415M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
Capital One
COF
|
+$328M |
| 4 |
Johnson & Johnson
JNJ
|
+$168M |
| 5 |
EMA
Emera Incorporated
EMA
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.03B |
| 3 |
DFS
Discover Financial Services
DFS
|
+$296M |
| 4 |
Eli Lilly
LLY
|
+$215M |
| 5 |
Amazon
AMZN
|
+$205M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 9.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Peapack-Gladstone Financial
PGC
$520M
| $449K | ﹤0.01% |
15,898
+1,945
| +14% | +$54.9K |
|
|
TRTX
2477
TPG RE Finance Trust
TRTX
$741M
| $447K | ﹤0.01% |
57,874
+779
| +1% | +$6.01K |
|
2478
Ultrapar
UGP
$4.05B
| $445K | ﹤0.01% |
135,500
| – | – |
|
2479
Capital City Bank Group
CCBG
$746M
| $445K | ﹤0.01% |
11,300
-1,015
| -8% | -$39.9K |
|
2480
Tiptree Inc
TIPT
$925M
| $442K | ﹤0.01% |
18,729
-3,382
| -15% | -$79.7K |
|
2481
Forestar Group
FOR
$1.45B
| $442K | ﹤0.01% |
22,078
+2,579
| +13% | +$51.6K |
|
2482
Taboola.com
TBLA
$1.01B
| $438K | ﹤0.01% |
119,700
| – | – |
|
2483
AnaptysBio
ANAB
$649M
| $433K | ﹤0.01% |
19,504
-859
| -4% | -$19.1K |
|
|
GMRE
2484
Global Medical REIT
GMRE
$511M
| $429K | ﹤0.01% |
61,936
-3,556
| -5% | -$24.6K |
|
2485
FIGS
FIGS
$1.19B
| $429K | ﹤0.01% |
76,042
-35,812
| -32% | -$202K |
|
2486
TechTarget
TTGT
$429M
| $427K | ﹤0.01% |
54,945
-13,552
| -20% | -$105K |
|
2487
Bar Harbor Bankshares
BHB
$548M
| $425K | ﹤0.01% |
14,182
+1,684
| +13% | +$50.5K |
|
2488
Kura Oncology
KURA
$766M
| $421K | ﹤0.01% |
72,910
+18,930
| +35% | +$109K |
|
|
MAGN
2489
Magnera Corporation
MAGN
$414M
| $418K | ﹤0.01% |
34,639
+5,121
| +17% | +$61.9K |
|
2490
Fulgent Genetics
FLGT
$681M
| $418K | ﹤0.01% |
21,025
+2,599
| +14% | +$51.7K |
|
|
BRSL
2491
Brightstar Lottery PLC
BRSL
$3.18B
| $415K | ﹤0.01% |
26,271
+3,492
| +15% | +$55.2K |
|
2492
Butterfly Network
BFLY
$390M
| $414K | ﹤0.01% |
206,985
+119,455
| +136% | +$239K |
|
2493
Smith & Wesson
SWBI
$416M
| $413K | ﹤0.01% |
47,630
+4,431
| +10% | +$38.5K |
|
2494
Capricor Therapeutics
CAPR
$294M
| $410K | ﹤0.01% |
41,273
+3,205
| +8% | +$31.8K |
|
2495
Ribbon Communications
RBBN
$698M
| $409K | ﹤0.01% |
102,056
| – | – |
|
2496
A-Mark Precious Metals
AMRK
$616M
| $405K | ﹤0.01% |
18,282
-1,369
| -7% | -$30.4K |
|
2497
Eletrobras Preferred Shares
EBR.B
$20.4B
| $403K | ﹤0.01% |
49,500
| – | – |
|
2498
Orthofix Medical
OFIX
$592M
| $403K | ﹤0.01% |
36,133
+498
| +1% | +$5.55K |
|
2499
LendingTree
TREE
$978M
| $402K | ﹤0.01% |
10,840
+1,223
| +13% | +$45.3K |
|
2500
Cricut
CRCT
$1.38B
| $401K | ﹤0.01% |
59,246
+8,095
| +16% | +$54.8K |
|