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 | |
|---|---|---|---|---|---|---|
2926
KULR Technology Group
KULR
$178M
| $24.4K | ﹤0.01% |
+3,422
| New | +$24.4K |
|
2927
Claros Mortgage Trust
CMTG
$538M
| $24.4K | ﹤0.01% |
8,547
-96,196
| -92% | -$274K |
|
|
RHLD
2928
Resolute Holdings Management Common Stock
RHLD
$586M
| $24.3K | ﹤0.01% |
764
-809
| -51% | -$25.8K |
|
|
ACRE
2929
Ares Commercial Real Estate
ACRE
$268M
| $24.3K | ﹤0.01% |
5,086
| – | – |
|
2930
Regional Management Corp
RM
$413M
| $24.2K | ﹤0.01% |
828
+135
| +19% | +$3.94K |
|
2931
Orange County Bancorp
OBT
$351M
| $24.2K | ﹤0.01% |
935
-25
| -3% | -$646 |
|
2932
The Beauty Health Co
SKIN
$293M
| $24.1K | ﹤0.01% |
12,637
+3,856
| +44% | +$7.37K |
|
2933
Bankwell Financial Group
BWFG
$352M
| $24K | ﹤0.01% |
665
+28
| +4% | +$1.01K |
|
2934
ZimVie
ZIMV
$532M
| $24K | ﹤0.01% |
2,562
+231
| +10% | +$2.16K |
|
2935
FS Bancorp
FSBW
$317M
| $23.9K | ﹤0.01% |
607
| – | – |
|
2936
The RMR Group
RMR
$281M
| $23.9K | ﹤0.01% |
1,459
-2,551
| -64% | -$41.7K |
|
|
SION
2937
Sionna Therapeutics, Inc. Common Stock
SION
$1.06B
| $23.8K | ﹤0.01% |
+1,374
| New | +$23.8K |
|
2938
Beyond Meat
BYND
$193M
| $23.8K | ﹤0.01% |
6,829
+410
| +6% | +$1.43K |
|
|
KMTS
2939
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$930M
| $23.8K | ﹤0.01% |
1,434
+434
| +43% | +$7.19K |
|
2940
8x8 Inc
EGHT
$284M
| $23.5K | ﹤0.01% |
12,014
-2,538
| -17% | -$4.97K |
|
|
SRTA
2941
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$319M
| $23.5K | ﹤0.01% |
5,833
+1,097
| +23% | +$4.42K |
|
2942
National Research Corp
NRC
$365M
| $23.5K | ﹤0.01% |
1,399
-3,903
| -74% | -$65.6K |
|
2943
Viant Technology
DSP
$161M
| $23.5K | ﹤0.01% |
1,775
+153
| +9% | +$2.02K |
|
2944
MVB Financial
MVBF
$305M
| $23.5K | ﹤0.01% |
1,042
+99
| +10% | +$2.23K |
|
2945
Precigen
PGEN
$1.19B
| $23.5K | ﹤0.01% |
16,515
+5,597
| +51% | +$7.95K |
|
2946
Corvus Pharmaceuticals
CRVS
$440M
| $23.3K | ﹤0.01% |
+5,833
| New | +$23.3K |
|
2947
SELLAS Life Sciences
SLS
$195M
| $23.3K | ﹤0.01% |
+10,626
| New | +$23.3K |
|
2948
Rayonier Advanced Materials
RYAM
$405M
| $23.2K | ﹤0.01% |
6,030
+524
| +10% | +$2.02K |
|
2949
Health Catalyst
HCAT
$236M
| $23.1K | ﹤0.01% |
6,140
+527
| +9% | +$1.99K |
|
2950
Olema Pharmaceuticals
OLMA
$538M
| $23.1K | ﹤0.01% |
5,422
+1,417
| +35% | +$6.04K |
|