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 | |
|---|---|---|---|---|---|---|
2776
Stitch Fix
SFIX
$745M
| $36.7K | ﹤0.01% |
9,929
+1,177
| +13% | +$4.36K |
|
2777
First Business Financial Services
FBIZ
$431M
| $36.7K | ﹤0.01% |
724
+41
| +6% | +$2.08K |
|
2778
Spire Global
SPIR
$278M
| $36.4K | ﹤0.01% |
3,057
+690
| +29% | +$8.21K |
|
2779
Copa Holdings
CPA
$4.73B
| $36.3K | ﹤0.01% |
330
| – | – |
|
|
INGM
2780
Ingram Micro Holding Corporation
INGM
$4.85B
| $36.3K | ﹤0.01% |
1,739
-85
| -5% | -$1.77K |
|
2781
Gray Television
GTN
$579M
| $36.2K | ﹤0.01% |
7,983
+834
| +12% | +$3.78K |
|
2782
Bit Digital
BTBT
$951M
| $36.2K | ﹤0.01% |
16,508
+6,206
| +60% | +$13.6K |
|
2783
Conduent
CNDT
$442M
| $36.1K | ﹤0.01% |
13,690
-130,864
| -91% | -$345K |
|
2784
Tango Therapeutics
TNGX
$708M
| $35.8K | ﹤0.01% |
6,985
+1,640
| +31% | +$8.4K |
|
2785
Vaalco Energy
EGY
$416M
| $35.7K | ﹤0.01% |
9,881
-106,453
| -92% | -$384K |
|
2786
SandRidge Energy
SD
$429M
| $35.7K | ﹤0.01% |
3,296
-31,199
| -90% | -$338K |
|
2787
Nu Skin
NUS
$570M
| $35.6K | ﹤0.01% |
4,459
| – | – |
|
2788
Guaranty Bancshares
GNTY
$552M
| $35.4K | ﹤0.01% |
835
+162
| +24% | +$6.88K |
|
2789
Greenlight Captial
GLRE
$424M
| $35.4K | ﹤0.01% |
2,464
| – | – |
|
2790
Regenxbio
RGNX
$483M
| $35.4K | ﹤0.01% |
4,310
-4,480
| -51% | -$36.8K |
|
2791
ReNew
RNW
$2.78B
| $35.4K | ﹤0.01% |
5,117
-41,551
| -89% | -$287K |
|
2792
Dakota Gold
DC
$513M
| $35.3K | ﹤0.01% |
9,566
+2,171
| +29% | +$8.01K |
|
2793
Flushing Financial
FFIC
$465M
| $35.2K | ﹤0.01% |
2,961
+320
| +12% | +$3.8K |
|
2794
CryoPort
CYRX
$480M
| $34.9K | ﹤0.01% |
4,678
+192
| +4% | +$1.43K |
|
|
UPB
2795
Upstream Bio, Inc. Common Stock
UPB
$960M
| $34.9K | ﹤0.01% |
3,174
+1,440
| +83% | +$15.8K |
|
2796
Dine Brands
DIN
$361M
| $34.8K | ﹤0.01% |
1,429
| – | – |
|
2797
Green Plains
GPRE
$635M
| $34.7K | ﹤0.01% |
5,762
-69,752
| -92% | -$421K |
|
2798
Anywhere Real Estate
HOUS
$699M
| $34.7K | ﹤0.01% |
9,582
+824
| +9% | +$2.98K |
|
2799
ClearPoint Neuro
CLPT
$299M
| $34.7K | ﹤0.01% |
+2,902
| New | +$34.7K |
|
2800
Unity Bancorp
UNTY
$527M
| $34.6K | ﹤0.01% |
735
+149
| +25% | +$7.02K |
|