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 | |
|---|---|---|---|---|---|---|
2901
Telkom Indonesia
TLK
$19B
| $25.8K | ﹤0.01% |
1,520
| – | – |
|
2902
Haverty Furniture Companies
HVT
$380M
| $25.7K | ﹤0.01% |
1,265
| – | – |
|
2903
Citizens & Northern Corp
CZNC
$308M
| $25.7K | ﹤0.01% |
1,355
+114
| +9% | +$2.16K |
|
|
SNWV
2904
SANUWAVE Health, Inc. Common Stock
SNWV
$301M
| $25.6K | ﹤0.01% |
+782
| New | +$25.6K |
|
2905
Northeast Community Bancorp
NECB
$272M
| $25.6K | ﹤0.01% |
1,102
| – | – |
|
|
INR
2906
Infinity Natural Resources, Inc.
INR
$214M
| $25.5K | ﹤0.01% |
1,392
+215
| +18% | +$3.94K |
|
2907
Kopin
KOPN
$344M
| $25.5K | ﹤0.01% |
+16,642
| New | +$25.5K |
|
2908
RBB Bancorp
RBB
$333M
| $25.4K | ﹤0.01% |
1,477
| – | – |
|
2909
Playtika
PLTK
$1.4B
| $25.4K | ﹤0.01% |
5,369
-1,369
| -20% | -$6.47K |
|
2910
Arteris
AIP
$369M
| $25.4K | ﹤0.01% |
2,661
-281
| -10% | -$2.68K |
|
2911
Ponce Financial Group
PDLB
$334M
| $25.2K | ﹤0.01% |
1,824
+152
| +9% | +$2.1K |
|
2912
Terns Pharmaceuticals
TERN
$654M
| $25.2K | ﹤0.01% |
6,765
+454
| +7% | +$1.69K |
|
2913
Quantum-Si Incorporated
QSI
$225M
| $25.2K | ﹤0.01% |
12,860
+3,566
| +38% | +$6.99K |
|
2914
Natural Gas Services Group
NGS
$333M
| $25.2K | ﹤0.01% |
976
| – | – |
|
2915
Humacyte
HUMA
$234M
| $25.1K | ﹤0.01% |
12,009
-79,838
| -87% | -$167K |
|
2916
Vanda Pharmaceuticals
VNDA
$265M
| $25.1K | ﹤0.01% |
5,317
| – | – |
|
2917
Compass Therapeutics
CMPX
$604M
| $25.1K | ﹤0.01% |
9,643
+995
| +12% | +$2.59K |
|
2918
Red River Bancshares
RRBI
$431M
| $25.1K | ﹤0.01% |
427
+36
| +9% | +$2.11K |
|
2919
NewtekOne
NEWT
$305M
| $25K | ﹤0.01% |
2,218
+219
| +11% | +$2.47K |
|
2920
First Bancorp
FNLC
$304M
| $25K | ﹤0.01% |
982
| – | – |
|
2921
Tonix Pharmaceuticals
TNXP
$237M
| $24.7K | ﹤0.01% |
+689
| New | +$24.7K |
|
2922
LoveSac
LOVE
$302M
| $24.7K | ﹤0.01% |
1,357
| – | – |
|
2923
Xoma
XOMA
$442M
| $24.6K | ﹤0.01% |
976
+124
| +15% | +$3.13K |
|
2924
Citizens Financial Services
CZFS
$299M
| $24.5K | ﹤0.01% |
418
+34
| +9% | +$2K |
|
2925
ReposiTrak
TRAK
$306M
| $24.5K | ﹤0.01% |
1,248
| – | – |
|