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 | |
|---|---|---|---|---|---|---|
2801
Matrix Service
MTRX
$339M
| $34.5K | ﹤0.01% |
2,556
-4,434
| -63% | -$59.9K |
|
|
BBBY
2802
Bed Bath & Beyond, Inc.
BBBY
$592M
| $34.5K | ﹤0.01% |
5,008
+906
| +22% | +$6.23K |
|
2803
Abacus Life
ABL
$605M
| $34.4K | ﹤0.01% |
+6,702
| New | +$34.4K |
|
|
NESR
2804
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $34.3K | ﹤0.01% |
+5,706
| New | +$34.3K |
|
2805
Potbelly
PBPB
$514M
| $34.2K | ﹤0.01% |
2,794
-339
| -11% | -$4.15K |
|
2806
Southern California Bancorp
BCAL
$558M
| $34.2K | ﹤0.01% |
2,168
+71
| +3% | +$1.12K |
|
2807
Dianthus Therapeutics
DNTH
$1.22B
| $34.1K | ﹤0.01% |
1,829
-2,062
| -53% | -$38.4K |
|
|
SVC
2808
Service Properties Trust
SVC
$469M
| $33.7K | ﹤0.01% |
14,120
-7,283
| -34% | -$17.4K |
|
2809
Outset Medical
OM
$241M
| $33.7K | ﹤0.01% |
+1,754
| New | +$33.7K |
|
|
TTAM
2810
Titan America SA
TTAM
$2.82B
| $33.7K | ﹤0.01% |
2,703
-4,964
| -65% | -$61.8K |
|
2811
Mativ Holdings
MATV
$666M
| $33.6K | ﹤0.01% |
4,925
-51,574
| -91% | -$352K |
|
2812
Cooper-Standard Automotive
CPS
$685M
| $33.4K | ﹤0.01% |
1,553
+101
| +7% | +$2.17K |
|
2813
Altimmune
ALT
$324M
| $33.3K | ﹤0.01% |
8,620
-59,482
| -87% | -$230K |
|
2814
Bridgewater Bancshares
BWB
$452M
| $33.3K | ﹤0.01% |
2,094
+420
| +25% | +$6.68K |
|
2815
Kelly Services Class A
KELYA
$465M
| $33.3K | ﹤0.01% |
2,841
-41,203
| -94% | -$482K |
|
2816
Xperi
XPER
$275M
| $33.1K | ﹤0.01% |
4,189
| – | – |
|
2817
Sierra Bancorp
BSRR
$408M
| $33.1K | ﹤0.01% |
1,116
| – | – |
|
2818
Tejon Ranch
TRC
$451M
| $33.1K | ﹤0.01% |
1,949
+119
| +7% | +$2.02K |
|
2819
Home Bancorp
HBCP
$437M
| $32.8K | ﹤0.01% |
634
+40
| +7% | +$2.07K |
|
2820
RCI Hospitality Holdings
RICK
$295M
| $32.8K | ﹤0.01% |
860
+81
| +10% | +$3.09K |
|
2821
Kearny Financial
KRNY
$415M
| $32.7K | ﹤0.01% |
5,061
-49,073
| -91% | -$317K |
|
2822
Kodak
KODK
$464M
| $32.6K | ﹤0.01% |
5,770
+516
| +10% | +$2.92K |
|
2823
Arcturus Therapeutics
ARCT
$489M
| $32.6K | ﹤0.01% |
2,502
-22,620
| -90% | -$294K |
|
2824
Criteo
CRTO
$1.18B
| $32.5K | ﹤0.01% |
1,356
-1,116
| -45% | -$26.7K |
|
2825
Unisys
UIS
$276M
| $32.4K | ﹤0.01% |
7,156
+1,565
| +28% | +$7.09K |
|