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 |
Amazon
AMZN
|
$322M |
| 2 |
Wells Fargo
WFC
|
$271M |
| 3 |
iShares MSCI India ETF
INDA
|
$267M |
| 4 |
Spotify
SPOT
|
$193M |
| 5 |
Microsoft
MSFT
|
$156M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
NVIDIA
NVDA
|
$857M |
| 3 |
Broadcom
AVGO
|
$355M |
| 4 |
Cisco
CSCO
|
$312M |
| 5 |
UnitedHealth
UNH
|
$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Denny's
DENN
$237M
| $30.9K | ﹤0.01% |
5,107
-43,557
| -90% | -$264K |
|
2877
Viant Technology
DSP
$167M
| $30.8K | ﹤0.01% |
1,622
-82
| -5% | -$1.56K |
|
|
LGTY
2878
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $30.8K | ﹤0.01% |
2,776
| – | – |
|
2879
Nu Skin
NUS
$569M
| $30.7K | ﹤0.01% |
4,459
-62,650
| -93% | -$432K |
|
2880
Fulcrum Therapeutics
FULC
$414M
| $30.6K | ﹤0.01% |
6,520
| – | – |
|
2881
RBB Bancorp
RBB
$343M
| $30.3K | ﹤0.01% |
1,477
| – | – |
|
2882
Eventbrite
EB
$254M
| $30.1K | ﹤0.01% |
8,962
-42,023
| -82% | -$141K |
|
2883
Eve Holding
EVEX
$1.18B
| $30.1K | ﹤0.01% |
5,545
+3,001
| +118% | +$16.3K |
|
2884
AMC Networks
AMCX
$328M
| $30K | ﹤0.01% |
3,031
-24,900
| -89% | -$247K |
|
2885
Arteris
AIP
$378M
| $30K | ﹤0.01% |
2,942
-107
| -4% | -$1.09K |
|
|
ACRE
2886
Ares Commercial Real Estate
ACRE
$282M
| $30K | ﹤0.01% |
5,086
| – | – |
|
2887
AngioDynamics
ANGO
$436M
| $29.8K | ﹤0.01% |
3,255
| – | – |
|
2888
Berry Corp
BRY
$249M
| $29.7K | ﹤0.01% |
7,189
-106,393
| -94% | -$439K |
|
2889
Gambling.com
GAMB
$295M
| $29.6K | ﹤0.01% |
2,104
| – | – |
|
|
BKV
2890
BKV Corporation
BKV
$1.85B
| $29.6K | ﹤0.01% |
1,246
-23,754
| -95% | -$564K |
|
2891
Potbelly
PBPB
$383M
| $29.5K | ﹤0.01% |
3,133
-111
| -3% | -$1.05K |
|
2892
West Bancorporation
WTBA
$344M
| $29.5K | ﹤0.01% |
1,361
| – | – |
|
|
CTV
2893
DELISTED
Innovid Corp.
CTV
| $29.4K | ﹤0.01% |
9,510
+327
| +4% | +$1.01K |
|
2894
American Public Education
APEI
$571M
| $29.4K | ﹤0.01% |
1,362
-47
| -3% | -$1.01K |
|
2895
TrueCar
TRUE
$191M
| $29.4K | ﹤0.01% |
7,874
| – | – |
|
2896
MasterCraft Boat Holdings
MCFT
$376M
| $29.3K | ﹤0.01% |
1,538
| – | – |
|
2897
Microvision
MVIS
$334M
| $29.1K | ﹤0.01% |
22,272
| – | – |
|
2898
Copa Holdings
CPA
$4.85B
| $29K | ﹤0.01% |
330
| – | – |
|
2899
Atlanticus Holdings
ATLC
$1.03B
| $28.9K | ﹤0.01% |
518
| – | – |
|
2900
Ooma
OOMA
$346M
| $28.9K | ﹤0.01% |
2,054
-71
| -3% | -$998 |
|