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 | |
|---|---|---|---|---|---|---|
2726
Climb Global Solutions
CLMB
$603M
| $46.4K | ﹤0.01% |
434
-10
| -2% | -$1.07K |
|
|
AGS
2727
DELISTED
PlayAGS
AGS
| $46.3K | ﹤0.01% |
3,704
-709
| -16% | -$8.86K |
|
2728
Community Health Systems
CYH
$420M
| $46.2K | ﹤0.01% |
13,590
+1,244
| +10% | +$4.23K |
|
2729
Trevi Therapeutics
TRVI
$1.19B
| $46.2K | ﹤0.01% |
8,446
+984
| +13% | +$5.38K |
|
2730
Wolfspeed
WOLF
$294M
| $46.2K | ﹤0.01% |
115,724
-269,087
| -70% | -$107K |
|
2731
Surmodics
SRDX
$461M
| $46.1K | ﹤0.01% |
1,551
-1,797
| -54% | -$53.4K |
|
2732
Theravance Biopharma
TBPH
$690M
| $45.7K | ﹤0.01% |
4,140
+808
| +24% | +$8.91K |
|
2733
Delcath Systems
DCTH
$389M
| $45.6K | ﹤0.01% |
+3,356
| New | +$45.6K |
|
2734
Bowman Consulting
BWMN
$717M
| $44.9K | ﹤0.01% |
1,561
+153
| +11% | +$4.4K |
|
2735
Alerus Financial
ALRS
$579M
| $44.8K | ﹤0.01% |
2,068
+43
| +2% | +$931 |
|
|
PKST
2736
Peakstone Realty Trust
PKST
$506M
| $44.2K | ﹤0.01% |
3,347
+231
| +7% | +$3.05K |
|
2737
Oric Pharmaceuticals
ORIC
$1.05B
| $44K | ﹤0.01% |
4,339
-28,119
| -87% | -$285K |
|
|
NLOP
2738
Net Lease Office Properties
NLOP
$432M
| $44K | ﹤0.01% |
1,353
+73
| +6% | +$2.38K |
|
2739
Amprius Technologies
AMPX
$1.02B
| $43.7K | ﹤0.01% |
10,383
+9,684
| +1,385% | +$40.8K |
|
2740
CNB Financial Corp
CCNE
$768M
| $43.7K | ﹤0.01% |
1,911
| – | – |
|
2741
Costamare
CMRE
$1.47B
| $43.3K | ﹤0.01% |
4,757
-1,273
| -21% | -$11.6K |
|
2742
Kimball Electronics
KE
$742M
| $43.3K | ﹤0.01% |
2,253
-22,705
| -91% | -$437K |
|
2743
Peoples Financial Services
PFIS
$533M
| $42.7K | ﹤0.01% |
864
+23
| +3% | +$1.14K |
|
2744
Taysha Gene Therapies
TSHA
$884M
| $42.5K | ﹤0.01% |
18,395
-1,563
| -8% | -$3.61K |
|
2745
Celcuity
CELC
$2.44B
| $42.5K | ﹤0.01% |
3,180
-310
| -9% | -$4.14K |
|
2746
HarborOne Bancorp
HONE
$564M
| $42.3K | ﹤0.01% |
3,625
-32,631
| -90% | -$381K |
|
2747
Navigator Holdings
NVGS
$1.11B
| $42.1K | ﹤0.01% |
+2,974
| New | +$42.1K |
|
2748
Keros Therapeutics
KROS
$640M
| $41.6K | ﹤0.01% |
3,117
-2,837
| -48% | -$37.9K |
|
|
STRZ
2749
Starz Entertainment Corp. Common Shares
STRZ
$224M
| $41.3K | ﹤0.01% |
+2,570
| New | +$41.3K |
|
2750
Bandwidth Inc
BAND
$494M
| $40.9K | ﹤0.01% |
2,571
-149
| -5% | -$2.37K |
|