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 | |
|---|---|---|---|---|---|---|
2876
Franklin Covey
FC
$234M
| $28.1K | ﹤0.01% |
1,231
-1,706
| -58% | -$38.9K |
|
2877
American Coastal Insurance
ACIC
$526M
| $28.1K | ﹤0.01% |
2,526
-5,437
| -68% | -$60.5K |
|
2878
Lightbridge
LTBR
$358M
| $27.9K | ﹤0.01% |
+2,088
| New | +$27.9K |
|
2879
Gevo
GEVO
$392M
| $27.8K | ﹤0.01% |
+21,073
| New | +$27.8K |
|
|
ORKA
2880
Oruka Therapeutics, Inc. Common Stock
ORKA
$591M
| $27.8K | ﹤0.01% |
+2,477
| New | +$27.8K |
|
2881
West Bancorporation
WTBA
$342M
| $27.7K | ﹤0.01% |
1,413
+52
| +4% | +$1.02K |
|
2882
Southern First Bancshares
SFST
$362M
| $27.6K | ﹤0.01% |
726
| – | – |
|
2883
Aquestive Therapeutics
AQST
$590M
| $27.5K | ﹤0.01% |
8,311
+1,421
| +21% | +$4.7K |
|
2884
Organogenesis Holdings
ORGO
$617M
| $27.4K | ﹤0.01% |
7,478
+1,189
| +19% | +$4.35K |
|
2885
Abeona Therapeutics
ABEO
$335M
| $27.3K | ﹤0.01% |
+4,815
| New | +$27.3K |
|
2886
Kingsway Financial Services
KFS
$407M
| $27.2K | ﹤0.01% |
2,009
+800
| +66% | +$10.8K |
|
2887
BayCom
BCML
$329M
| $27.1K | ﹤0.01% |
979
| – | – |
|
|
ITOS
2888
DELISTED
iTeos Therapeutics
ITOS
| $27.1K | ﹤0.01% |
2,717
+345
| +15% | +$3.44K |
|
2889
Maravai LifeSciences
MRVI
$376M
| $26.9K | ﹤0.01% |
11,149
-111,244
| -91% | -$268K |
|
2890
Paysign
PAYS
$281M
| $26.9K | ﹤0.01% |
3,731
-136
| -4% | -$979 |
|
2891
El Pollo Loco
LOCO
$303M
| $26.8K | ﹤0.01% |
2,433
| – | – |
|
2892
Viemed Healthcare
VMD
$256M
| $26.8K | ﹤0.01% |
3,872
+354
| +10% | +$2.45K |
|
|
CAI
2893
Caris Life Sciences, Inc. Common Stock
CAI
$9.39B
| $26.7K | ﹤0.01% |
+1,000
| New | +$26.7K |
|
2894
Satellogic
SATL
$374M
| $26.6K | ﹤0.01% |
+7,383
| New | +$26.6K |
|
2895
OptimizeRx
OPRX
$326M
| $26.5K | ﹤0.01% |
1,962
-219
| -10% | -$2.96K |
|
2896
Aviat Networks
AVNW
$289M
| $26.2K | ﹤0.01% |
1,088
| – | – |
|
2897
Gossamer Bio
GOSS
$707M
| $26K | ﹤0.01% |
+21,159
| New | +$26K |
|
2898
Atea Pharmaceuticals
AVIR
$250M
| $26K | ﹤0.01% |
7,216
| – | – |
|
2899
Colony Bankcorp
CBAN
$297M
| $26K | ﹤0.01% |
1,577
| – | – |
|
2900
TruBridge
TBRG
$299M
| $26K | ﹤0.01% |
+1,109
| New | +$26K |
|