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 |
Microsoft
MSFT
|
+$438M |
| 2 |
Tesla
TSLA
|
+$419M |
| 3 |
Apple
AAPL
|
+$419M |
| 4 |
Amazon
AMZN
|
+$344M |
| 5 |
Broadcom
AVGO
|
+$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$469M |
| 2 |
Thomson Reuters
TRI
|
+$125M |
| 3 |
Chevron
CVX
|
+$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$67.2M |
| 5 |
Dell
DELL
|
+$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Cabaletta Bio
CABA
$166M
| $39.1K | ﹤0.01% |
+3,031
| New | +$39.1K |
|
2902
Daily Journal
DJCO
$619M
| $39.1K | ﹤0.01% |
135
+16
| +13% | +$4.63K |
|
2903
Esquire Financial Holdings
ESQ
$832M
| $38.9K | ﹤0.01% |
851
| – | – |
|
2904
OneWater Marine
ONEW
$271M
| $38.9K | ﹤0.01% |
1,074
-22
| -2% | -$797 |
|
2905
Bowman Consulting
BWMN
$716M
| $38.5K | ﹤0.01% |
+1,209
| New | +$38.5K |
|
2906
LSI Industries
LYTS
$687M
| $37.6K | ﹤0.01% |
+2,992
| New | +$37.6K |
|
2907
Miller Industries
MLR
$471M
| $37.6K | ﹤0.01% |
1,059
| – | – |
|
2908
DHI Group
DHX
$142M
| $37.3K | ﹤0.01% |
9,729
+5,251
| +117% | +$20.1K |
|
|
DSKE
2909
DELISTED
Daseke, Inc. Common Stock
DSKE
| $36.9K | ﹤0.01% |
5,181
+213
| +4% | +$1.52K |
|
2910
Turkcell
TKC
$4.81B
| $36.8K | ﹤0.01% |
10,317
| – | – |
|
2911
Ceco Environmental
CECO
$1.68B
| $36.7K | ﹤0.01% |
2,749
-162,515
| -98% | -$2.17M |
|
|
NXDT
2912
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $36.6K | ﹤0.01% |
+2,921
| New | +$36.6K |
|
|
TIGR
2913
UP Fintech Holding
TIGR
$2B
| $36.6K | ﹤0.01% |
12,874
| – | – |
|
|
CTO
2914
CTO Realty Growth
CTO
$546M
| $36.5K | ﹤0.01% |
2,129
| – | – |
|
|
LBC
2915
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $36.2K | ﹤0.01% |
4,062
-1,638
| -29% | -$14.6K |
|
2916
Amneal Pharmaceuticals
AMRX
$3.17B
| $36K | ﹤0.01% |
11,589
-9,404
| -45% | -$29.2K |
|
|
ALPN
2917
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $35.9K | ﹤0.01% |
3,492
+1,019
| +41% | +$10.5K |
|
2918
Aviat Networks
AVNW
$326M
| $35.5K | ﹤0.01% |
1,065
-388
| -27% | -$12.9K |
|
2919
scPharmaceuticals
SCPH
$302M
| $35.5K | ﹤0.01% |
+3,486
| New | +$35.5K |
|
|
QUOT
2920
DELISTED
Quotient Technology Inc
QUOT
| $35.2K | ﹤0.01% |
9,171
-253
| -3% | -$972 |
|
2921
Omeros
OMER
$287M
| $35.2K | ﹤0.01% |
+6,466
| New | +$35.2K |
|
2922
Grindr
GRND
$3.07B
| $35.1K | ﹤0.01% |
+6,358
| New | +$35.1K |
|
2923
NewtekOne
NEWT
$308M
| $35K | ﹤0.01% |
+2,202
| New | +$35K |
|
2924
First Bancorp
FBP
$3.54B
| $35K | ﹤0.01% |
2,863
| – | – |
|
2925
Carter Bankshares
CARE
$453M
| $34.8K | ﹤0.01% |
2,354
| – | – |
|