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 | |
|---|---|---|---|---|---|---|
2801
Rayonier Advanced Materials
RYAM
$421M
| $31.7K | ﹤0.01% |
5,506
| – | – |
|
|
LAND
2802
Gladstone Land Corp
LAND
$321M
| $31.4K | ﹤0.01% |
2,984
-25,995
| -90% | -$273K |
|
2803
Sierra Bancorp
BSRR
$408M
| $31.1K | ﹤0.01% |
1,116
| – | – |
|
2804
Byrna Technologies
BYRN
$453M
| $31.1K | ﹤0.01% |
1,846
| – | – |
|
2805
First Foundation Inc
FFWM
$493M
| $30.9K | ﹤0.01% |
5,957
| – | – |
|
2806
Gray Television
GTN
$598M
| $30.9K | ﹤0.01% |
7,149
-66,868
| -90% | -$289K |
|
2807
Bowman Consulting
BWMN
$703M
| $30.7K | ﹤0.01% |
1,408
-149
| -10% | -$3.25K |
|
2808
AngioDynamics
ANGO
$433M
| $30.6K | ﹤0.01% |
3,255
| – | – |
|
2809
Copa Holdings
CPA
$4.86B
| $30.5K | ﹤0.01% |
330
| – | – |
|
2810
Cerence
CRNC
$450M
| $30.5K | ﹤0.01% |
3,862
+374
| +11% | +$2.96K |
|
2811
ASP Isotopes
ASPI
$806M
| $30.4K | ﹤0.01% |
6,484
+945
| +17% | +$4.43K |
|
2812
American Public Education
APEI
$645M
| $30.4K | ﹤0.01% |
1,362
| – | – |
|
2813
Titan Machinery
TITN
$451M
| $30.3K | ﹤0.01% |
1,778
| – | – |
|
2814
Domo
DOMO
$701M
| $30.2K | ﹤0.01% |
3,888
| – | – |
|
2815
Southern California Bancorp
BCAL
$559M
| $30.1K | ﹤0.01% |
2,097
| – | – |
|
2816
Potbelly
PBPB
$514M
| $29.8K | ﹤0.01% |
3,133
| – | – |
|
2817
Theravance Biopharma
TBPH
$720M
| $29.8K | ﹤0.01% |
3,332
-37,886
| -92% | -$338K |
|
|
CLDT
2818
Chatham Lodging
CLDT
$348M
| $29.7K | ﹤0.01% |
4,170
-40,159
| -91% | -$286K |
|
2819
ACNB Corp
ACNB
$471M
| $29.6K | ﹤0.01% |
720
| – | – |
|
2820
Cerus
CERS
$236M
| $29.2K | ﹤0.01% |
21,025
| – | – |
|
2821
Anywhere Real Estate
HOUS
$800M
| $29.2K | ﹤0.01% |
8,758
-83,576
| -91% | -$278K |
|
2822
8x8 Inc
EGHT
$286M
| $29.1K | ﹤0.01% |
14,552
+1,330
| +10% | +$2.66K |
|
2823
Tejon Ranch
TRC
$448M
| $29K | ﹤0.01% |
1,830
-15,883
| -90% | -$252K |
|
2824
Nano X Imaging
NNOX
$249M
| $28.8K | ﹤0.01% |
5,769
| – | – |
|
|
PSTL
2825
Postal Realty Trust
PSTL
$393M
| $28.7K | ﹤0.01% |
2,008
| – | – |
|