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 | |
|---|---|---|---|---|---|---|
2851
Carter Bankshares
CARE
$448M
| $35.6K | ﹤0.01% |
2,047
| – | – |
|
2852
Bit Digital
BTBT
$971M
| $35.4K | ﹤0.01% |
10,073
| – | – |
|
2853
Nano X Imaging
NNOX
$247M
| $35.1K | ﹤0.01% |
5,769
-158
| -3% | -$961 |
|
2854
Hingham Institution for Saving
HIFS
$599M
| $35K | ﹤0.01% |
144
+21
| +17% | +$5.11K |
|
|
ITI
2855
DELISTED
Iteris, Inc.
ITI
| $34.9K | ﹤0.01% |
4,891
| – | – |
|
2856
Alerus Financial
ALRS
$577M
| $34.9K | ﹤0.01% |
1,526
| – | – |
|
2857
Oil-Dri
ODC
$969M
| $34.7K | ﹤0.01% |
1,006
+140
| +16% | +$4.83K |
|
2858
Flushing Financial
FFIC
$467M
| $34.6K | ﹤0.01% |
2,372
| – | – |
|
2859
Aquestive Therapeutics
AQST
$592M
| $34.3K | ﹤0.01% |
6,890
| – | – |
|
2860
Biomea Fusion
BMEA
$113M
| $34.3K | ﹤0.01% |
3,392
-23,448
| -87% | -$237K |
|
2861
RBB Bancorp
RBB
$326M
| $34K | ﹤0.01% |
1,477
| – | – |
|
2862
Sleep Number
SNBR
$214M
| $33.9K | ﹤0.01% |
1,848
| – | – |
|
2863
Greenlight Captial
GLRE
$424M
| $33.6K | ﹤0.01% |
2,464
| – | – |
|
2864
Dave Inc
DAVE
$2.89B
| $33.6K | ﹤0.01% |
841
-24
| -3% | -$959 |
|
2865
Pulmonx
LUNG
$66.4M
| $33.5K | ﹤0.01% |
4,044
-99
| -2% | -$821 |
|
|
CMBT
2866
CMB.TECH NV
CMBT
$2.74B
| $33.4K | ﹤0.01% |
2,032
-1,275
| -39% | -$20.9K |
|
2867
El Pollo Loco
LOCO
$304M
| $33.3K | ﹤0.01% |
2,433
| – | – |
|
2868
Northrim BanCorp
NRIM
$510M
| $33.2K | ﹤0.01% |
466
| – | – |
|
2869
Atour Lifestyle Holdings
ATAT
$5.46B
| $33K | ﹤0.01% |
+1,273
| New | +$33K |
|
2870
Grindr
GRND
$2.98B
| $33K | ﹤0.01% |
2,759
-98
| -3% | -$1.17K |
|
|
SLRN
2871
DELISTED
ACELYRIN
SLRN
| $32.7K | ﹤0.01% |
6,625
+672
| +11% | +$3.31K |
|
2872
Sierra Bancorp
BSRR
$409M
| $32.2K | ﹤0.01% |
1,116
| – | – |
|
2873
Zumiez
ZUMZ
$358M
| $32K | ﹤0.01% |
1,503
+202
| +16% | +$4.3K |
|
2874
Absci
ABSI
$378M
| $31.9K | ﹤0.01% |
8,341
| – | – |
|
2875
Funko
FNKO
$184M
| $31.8K | ﹤0.01% |
2,603
| – | – |
|