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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCBO
2476
Docebo
DCBO
$869M
| $390K | ﹤0.01% |
13,566
| – | – |
|
2477
Gannett
GCI
$620M
| $389K | ﹤0.01% |
134,429
| – | – |
|
2478
ZipRecruiter
ZIP
$419M
| $388K | ﹤0.01% |
65,939
-146
| -0.2% | -$860 |
|
2479
P10
PX
$1.33B
| $388K | ﹤0.01% |
32,979
| – | – |
|
2480
NerdWallet
NRDS
$802M
| $386K | ﹤0.01% |
42,686
+1,391
| +3% | +$12.6K |
|
|
CMRC
2481
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $386K | ﹤0.01% |
67,034
-7,752
| -10% | -$44.7K |
|
2482
Eletrobras Preferred Shares
EBR.B
$20.4B
| $386K | ﹤0.01% |
49,500
| – | – |
|
2483
OrthoPediatrics
KIDS
$493M
| $385K | ﹤0.01% |
15,630
-1,312
| -8% | -$32.3K |
|
2484
The RealReal
REAL
$1.09B
| $384K | ﹤0.01% |
71,240
+60,819
| +584% | +$328K |
|
2485
Ambac
AMBC
$413M
| $381K | ﹤0.01% |
43,542
-79,397
| -65% | -$695K |
|
2486
Summit Therapeutics
SMMT
$14.1B
| $380K | ﹤0.01% |
19,705
+9,644
| +96% | +$186K |
|
2487
AnaptysBio
ANAB
$655M
| $379K | ﹤0.01% |
20,363
+1,688
| +9% | +$31.4K |
|
2488
Acco Brands
ACCO
$361M
| $377K | ﹤0.01% |
90,036
-586
| -0.6% | -$2.46K |
|
2489
HarborOne Bancorp
HONE
$563M
| $376K | ﹤0.01% |
36,256
-502
| -1% | -$5.21K |
|
2490
Rush Enterprises Class B
RUSHB
$4.5B
| $375K | ﹤0.01% |
6,639
-1,119
| -14% | -$63.2K |
|
2491
Arvinas
ARVN
$568M
| $375K | ﹤0.01% |
53,387
-223
| -0.4% | -$1.57K |
|
|
BRSL
2492
Brightstar Lottery PLC
BRSL
$3.12B
| $370K | ﹤0.01% |
22,779
-1,781
| -7% | -$29K |
|
2493
Bar Harbor Bankshares
BHB
$540M
| $369K | ﹤0.01% |
12,498
| – | – |
|
2494
Ironwood Pharmaceuticals
IRWD
$213M
| $368K | ﹤0.01% |
250,272
-170,414
| -41% | -$251K |
|
2495
Green Plains
GPRE
$631M
| $366K | ﹤0.01% |
75,514
-107,061
| -59% | -$519K |
|
2496
indie Semiconductor
INDI
$770M
| $365K | ﹤0.01% |
179,487
+13,761
| +8% | +$28K |
|
2497
South Plains Financial
SPFI
$646M
| $364K | ﹤0.01% |
10,995
-159
| -1% | -$5.27K |
|
2498
Ibotta
IBTA
$756M
| $363K | ﹤0.01% |
8,603
-14
| -0.2% | -$591 |
|
|
NOA
2499
North American Construction
NOA
$399M
| $361K | ﹤0.01% |
22,919
| – | – |
|
2500
Capricor Therapeutics
CAPR
$291M
| $361K | ﹤0.01% |
38,068
+7,285
| +24% | +$69.1K |
|