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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
LoveSac
LOVE
$258M
| $24.7K | ﹤0.01% |
1,357
| – | – |
|
2877
BayCom
BCML
$324M
| $24.6K | ﹤0.01% |
979
| – | – |
|
2878
DocGo
DCGO
$150M
| $24.4K | ﹤0.01% |
9,250
| – | – |
|
2879
Vanda Pharmaceuticals
VNDA
$266M
| $24.4K | ﹤0.01% |
5,317
| – | – |
|
2880
RBB Bancorp
RBB
$332M
| $24.4K | ﹤0.01% |
1,477
| – | – |
|
2881
First Bancorp
FNLC
$301M
| $24.3K | ﹤0.01% |
982
| – | – |
|
2882
Park Aerospace
PKE
$372M
| $24.1K | ﹤0.01% |
1,795
| – | – |
|
2883
GrafTech
EAF
$261M
| $24K | ﹤0.01% |
2,746
| – | – |
|
2884
NewtekOne
NEWT
$303M
| $23.9K | ﹤0.01% |
1,999
| – | – |
|
2885
Southern First Bancshares
SFST
$366M
| $23.9K | ﹤0.01% |
726
| – | – |
|
2886
Unity Bancorp
UNTY
$521M
| $23.9K | ﹤0.01% |
586
| – | – |
|
2887
EverCommerce
EVCM
$2.15B
| $23.8K | ﹤0.01% |
2,357
| – | – |
|
2888
Aehr Test Systems
AEHR
$793M
| $23.8K | ﹤0.01% |
3,265
+15
| +0.5% | +$109 |
|
|
BBBY
2889
Bed Bath & Beyond, Inc.
BBBY
$596M
| $23.8K | ﹤0.01% |
4,102
-35,905
| -90% | -$208K |
|
|
ACRE
2890
Ares Commercial Real Estate
ACRE
$266M
| $23.5K | ﹤0.01% |
5,086
| – | – |
|
2891
Aura Biosciences
AURA
$384M
| $23.5K | ﹤0.01% |
4,011
| – | – |
|
2892
3D Systems Corporation
DDD
$286M
| $23.4K | ﹤0.01% |
11,037
-2,130,485
| -99% | -$4.52M |
|
2893
Bridgewater Bancshares
BWB
$457M
| $23.3K | ﹤0.01% |
1,674
| – | – |
|
2894
Ocugen
OCGN
$334M
| $23.1K | ﹤0.01% |
32,760
-1,352
| -4% | -$955 |
|
2895
Berry Corp
BRY
$257M
| $23.1K | ﹤0.01% |
7,189
| – | – |
|
2896
FS Bancorp
FSBW
$315M
| $23.1K | ﹤0.01% |
607
| – | – |
|
2897
CervoMed
CRVO
$77M
| $23K | ﹤0.01% |
2,515
+401
| +19% | +$3.67K |
|
2898
Heron Therapeutics
HRTX
$193M
| $23K | ﹤0.01% |
10,432
| – | – |
|
2899
Plumas Bancorp
PLBC
$308M
| $22.9K | ﹤0.01% |
529
| – | – |
|
2900
iRobot
IRBT
$107M
| $22.8K | ﹤0.01% |
8,445
| – | – |
|