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 | |
|---|---|---|---|---|---|---|
2826
Rezolute
RZLT
$705M
| $32.4K | ﹤0.01% |
+7,268
| New | +$32.4K |
|
2827
Varex Imaging
VREX
$455M
| $32.4K | ﹤0.01% |
3,734
-40,407
| -92% | -$350K |
|
2828
Midland States Bancorp
MSBI
$385M
| $32.3K | ﹤0.01% |
1,867
-14,881
| -89% | -$258K |
|
|
LAND
2829
Gladstone Land Corp
LAND
$321M
| $32.3K | ﹤0.01% |
3,175
+191
| +6% | +$1.94K |
|
2830
IBEX
IBEX
$387M
| $32.3K | ﹤0.01% |
1,109
+306
| +38% | +$8.91K |
|
2831
Backblaze
BLZE
$554M
| $32.2K | ﹤0.01% |
5,863
+713
| +14% | +$3.92K |
|
2832
Orion Group Holdings
ORN
$295M
| $32.2K | ﹤0.01% |
3,555
+226
| +7% | +$2.05K |
|
2833
Village Super Market
VLGEA
$550M
| $32.1K | ﹤0.01% |
835
| – | – |
|
2834
Civista Bancshares
CIVB
$407M
| $32K | ﹤0.01% |
1,380
+89
| +7% | +$2.07K |
|
2835
Treace Medical Concepts
TMCI
$442M
| $31.9K | ﹤0.01% |
5,423
| – | – |
|
2836
Nano X Imaging
NNOX
$242M
| $31.9K | ﹤0.01% |
6,161
+392
| +7% | +$2.03K |
|
2837
Mama's Creations
MAMA
$363M
| $31.3K | ﹤0.01% |
3,777
+287
| +8% | +$2.38K |
|
2838
Emergent Biosolutions
EBS
$425M
| $31.3K | ﹤0.01% |
+4,913
| New | +$31.3K |
|
2839
Clean Energy Fuels
CLNE
$561M
| $31.3K | ﹤0.01% |
16,044
-158,807
| -91% | -$310K |
|
|
RZLV
2840
Rezolve AI PLC Ordinary Shares
RZLV
$1.52B
| $31.1K | ﹤0.01% |
+10,121
| New | +$31.1K |
|
2841
Bank of Marin Bancorp
BMRC
$399M
| $31K | ﹤0.01% |
1,359
-141
| -9% | -$3.22K |
|
2842
Semler Scientific
SMLR
$415M
| $30.6K | ﹤0.01% |
790
-1,494
| -65% | -$57.9K |
|
2843
Ambac
AMBC
$415M
| $30.6K | ﹤0.01% |
4,305
-39,237
| -90% | -$279K |
|
|
PSTL
2844
Postal Realty Trust
PSTL
$392M
| $30.4K | ﹤0.01% |
2,064
+56
| +3% | +$825 |
|
2845
Pacific Biosciences
PACB
$366M
| $30.3K | ﹤0.01% |
24,447
-210,188
| -90% | -$261K |
|
2846
First Bank
FRBA
$415M
| $30.2K | ﹤0.01% |
1,949
+191
| +11% | +$2.96K |
|
2847
Absci
ABSI
$356M
| $30K | ﹤0.01% |
11,690
+3,678
| +46% | +$9.45K |
|
2848
Solid Power
SLDP
$645M
| $30K | ﹤0.01% |
13,705
+439
| +3% | +$961 |
|
2849
Personalis
PSNL
$478M
| $30K | ﹤0.01% |
+4,572
| New | +$30K |
|
2850
Methode Electronics
MEI
$292M
| $30K | ﹤0.01% |
3,151
+225
| +8% | +$2.14K |
|