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
|
+$1.79B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
Microsoft
MSFT
|
+$746M |
| 4 |
Broadcom
AVGO
|
+$517M |
| 5 |
Brookfield
BN
|
+$393M |
Top Sells
| 1 |
Amazon
AMZN
|
+$140M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$115M |
| 3 |
Caterpillar
CAT
|
+$114M |
| 4 |
Costco
COST
|
+$109M |
| 5 |
Flutter Entertainment
FLUT
|
+$108M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Foster
FSTR
$284M
| $40.7K | ﹤0.01% |
1,990
| – | – |
|
2827
Consensus Cloud Solutions
CCSI
$511M
| $40.4K | ﹤0.01% |
1,716
| – | – |
|
2828
Taysha Gene Therapies
TSHA
$887M
| $40.2K | ﹤0.01% |
20,018
+2,093
| +12% | +$4.21K |
|
|
CTNM
2829
Contineum Therapeutics
CTNM
$331M
| $39.9K | ﹤0.01% |
2,087
| – | – |
|
2830
Shore Bancshares
SHBI
$567M
| $39.7K | ﹤0.01% |
2,837
+334
| +13% | +$4.67K |
|
2831
Peoples Financial Services
PFIS
$524M
| $39.4K | ﹤0.01% |
841
| – | – |
|
|
NLOP
2832
Net Lease Office Properties
NLOP
$432M
| $39.3K | ﹤0.01% |
1,284
-3,303
| -72% | -$101K |
|
2833
MidWestOne Financial Group
MOFG
$609M
| $38.9K | ﹤0.01% |
1,364
+206
| +18% | +$5.88K |
|
2834
Limoneira
LMNR
$269M
| $38.8K | ﹤0.01% |
1,466
| – | – |
|
2835
Xperi
XPER
$275M
| $38.7K | ﹤0.01% |
4,189
-33,459
| -89% | -$309K |
|
|
OPRA
2836
Opera Ltd
OPRA
$1.76B
| $38.6K | ﹤0.01% |
2,497
| – | – |
|
|
SHYF
2837
DELISTED
The Shyft Group
SHYF
| $38.4K | ﹤0.01% |
3,060
| – | – |
|
2838
Willis Lease Finance
WLFC
$1.13B
| $37.7K | ﹤0.01% |
253
-37
| -13% | -$5.52K |
|
2839
Bowman Consulting
BWMN
$703M
| $37.5K | ﹤0.01% |
1,557
+85
| +6% | +$2.05K |
|
2840
GrafTech
EAF
$199M
| $37.3K | ﹤0.01% |
2,816
-19,300
| -87% | -$256K |
|
2841
First Foundation Inc
FFWM
$487M
| $37.2K | ﹤0.01% |
5,957
+1,392
| +30% | +$8.69K |
|
2842
ZimVie
ZIMV
$532M
| $37K | ﹤0.01% |
2,331
| – | – |
|
2843
Financial Institutions
FISI
$548M
| $36.6K | ﹤0.01% |
1,437
+200
| +16% | +$5.09K |
|
2844
Cerus
CERS
$226M
| $36.6K | ﹤0.01% |
21,025
+1,193
| +6% | +$2.08K |
|
2845
CompoSecure
CMPO
$1.97B
| $36.5K | ﹤0.01% |
3,132
+1,007
| +47% | +$11.7K |
|
2846
EVgo
EVGO
$515M
| $36.3K | ﹤0.01% |
8,776
-306
| -3% | -$1.27K |
|
2847
Red Violet
RDVT
$689M
| $36.3K | ﹤0.01% |
1,275
+139
| +12% | +$3.96K |
|
|
CTO
2848
CTO Realty Growth
CTO
$561M
| $36.1K | ﹤0.01% |
1,899
| – | – |
|
2849
Aura Biosciences
AURA
$400M
| $35.7K | ﹤0.01% |
4,011
| – | – |
|
|
ACRE
2850
Ares Commercial Real Estate
ACRE
$267M
| $35.6K | ﹤0.01% |
5,086
+594
| +13% | +$4.16K |
|