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 | |
|---|---|---|---|---|---|---|
2701
VTEX
VTEX
$742M
| $66.7K | ﹤0.01% |
13,143
| – | – |
|
2702
Voyager Therapeutics
VYGR
$232M
| $65K | ﹤0.01% |
19,245
| – | – |
|
2703
Banco de Chile
BCH
$15.2B
| $64.7K | ﹤0.01% |
2,445
| – | – |
|
|
RDUS
2704
DELISTED
Radius Recycling
RDUS
| $64.5K | ﹤0.01% |
2,235
-26,773
| -92% | -$773K |
|
|
REFI
2705
Chicago Atlantic Real Estate Finance
REFI
$279M
| $64.4K | ﹤0.01% |
4,384
| – | – |
|
2706
Afya
AFYA
$1.42B
| $64.3K | ﹤0.01% |
3,588
+380
| +12% | +$6.81K |
|
2707
Turkcell
TKC
$4.86B
| $64.1K | ﹤0.01% |
10,317
| – | – |
|
2708
Coca-Cola Femsa
KOF
$18B
| $63.9K | ﹤0.01% |
700
| – | – |
|
2709
NVE Corp
NVEC
$328M
| $63.6K | ﹤0.01% |
998
-217
| -18% | -$13.8K |
|
2710
Regenxbio
RGNX
$465M
| $62.8K | ﹤0.01% |
8,790
-36,033
| -80% | -$258K |
|
2711
Evolution Petroleum
EPM
$179M
| $62.6K | ﹤0.01% |
12,088
| – | – |
|
2712
Porch Group
PRCH
$1.82B
| $60.8K | ﹤0.01% |
8,342
| – | – |
|
2713
Keros Therapeutics
KROS
$636M
| $60.7K | ﹤0.01% |
5,954
-26,016
| -81% | -$265K |
|
2714
Immersion
IMMR
$221M
| $60K | ﹤0.01% |
7,910
| – | – |
|
2715
Costamare
CMRE
$1.48B
| $59.3K | ﹤0.01% |
6,030
-2,879
| -32% | -$28.3K |
|
2716
GCM Grosvenor
GCMG
$685M
| $58.1K | ﹤0.01% |
4,389
| – | – |
|
|
CRGX
2717
DELISTED
CARGO Therapeutics
CRGX
| $57K | ﹤0.01% |
14,005
-3,665
| -21% | -$14.9K |
|
|
SVC
2718
Service Properties Trust
SVC
$476M
| $55.9K | ﹤0.01% |
21,403
-146,155
| -87% | -$381K |
|
2719
Foster
FSTR
$291M
| $55.7K | ﹤0.01% |
2,830
| – | – |
|
2720
SmartRent
SMRT
$273M
| $55.3K | ﹤0.01% |
45,627
-3,241
| -7% | -$3.93K |
|
|
AGS
2721
DELISTED
PlayAGS
AGS
| $53.4K | ﹤0.01% |
4,413
+38
| +0.9% | +$460 |
|
2722
Carriage Services
CSV
$670M
| $53K | ﹤0.01% |
1,368
-24
| -2% | -$930 |
|
|
FLOC
2723
Flowco Holdings Inc.
FLOC
$408M
| $51.8K | ﹤0.01% |
+2,023
| New | +$51.8K |
|
|
ORC
2724
Orchid Island Capital
ORC
$1.04B
| $49.8K | ﹤0.01% |
6,627
+732
| +12% | +$5.51K |
|
|
RHLD
2725
Resolute Holdings Management Common Stock
RHLD
$588M
| $49.3K | ﹤0.01% |
+1,573
| New | +$49.3K |
|