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
|
+$1.79B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
Microsoft
MSFT
|
+$746M |
| 4 |
Broadcom
AVGO
|
+$517M |
| 5 |
Brookfield
BN
|
+$393M |
Top Sells
| 1 |
Amazon
AMZN
|
+$140M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$115M |
| 3 |
Caterpillar
CAT
|
+$114M |
| 4 |
Costco
COST
|
+$109M |
| 5 |
Flutter Entertainment
FLUT
|
+$108M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Potbelly
PBPB
$514M
| $27.1K | ﹤0.01% |
3,244
| – | – |
|
2927
FS Bancorp
FSBW
$316M
| $27K | ﹤0.01% |
607
| – | – |
|
|
SEI
2928
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $27K | ﹤0.01% |
2,114
-558
| -21% | -$7.12K |
|
2929
ADC Therapeutics
ADCT
$363M
| $26.9K | ﹤0.01% |
8,537
+1,452
| +20% | +$4.57K |
|
2930
Kodak
KODK
$464M
| $26.9K | ﹤0.01% |
5,697
+768
| +16% | +$3.63K |
|
2931
OneWater Marine
ONEW
$258M
| $26.9K | ﹤0.01% |
1,124
+153
| +16% | +$3.66K |
|
2932
DMC Global
BOOM
$141M
| $26.8K | ﹤0.01% |
2,062
+302
| +17% | +$3.92K |
|
2933
First Bank
FRBA
$415M
| $26.7K | ﹤0.01% |
1,758
| – | – |
|
2934
Viemed Healthcare
VMD
$256M
| $26.7K | ﹤0.01% |
3,641
| – | – |
|
|
ILPT
2935
Industrial Logistics Properties Trust
ILPT
$415M
| $26.6K | ﹤0.01% |
5,594
| – | – |
|
2936
Mayville Engineering Co
MEC
$293M
| $26.6K | ﹤0.01% |
1,260
+241
| +24% | +$5.08K |
|
2937
Village Super Market
VLGEA
$550M
| $26.5K | ﹤0.01% |
835
+166
| +25% | +$5.28K |
|
2938
Civista Bancshares
CIVB
$407M
| $26.5K | ﹤0.01% |
1,488
+257
| +21% | +$4.58K |
|
2939
Home Bancorp
HBCP
$437M
| $26.5K | ﹤0.01% |
594
| – | – |
|
|
THRD
2940
DELISTED
Third Harmonic Bio
THRD
| $26.5K | ﹤0.01% |
1,954
+347
| +22% | +$4.7K |
|
2941
Ouster
OUST
$1.64B
| $26.4K | ﹤0.01% |
4,194
+275
| +7% | +$1.73K |
|
2942
First Internet Bancorp
INBK
$209M
| $26.4K | ﹤0.01% |
771
| – | – |
|
2943
SelectQuote
SLQT
$339M
| $26.4K | ﹤0.01% |
12,189
+1,216
| +11% | +$2.63K |
|
2944
W&T Offshore
WTI
$261M
| $26.1K | ﹤0.01% |
12,153
+1,800
| +17% | +$3.87K |
|
2945
Citizens Financial Services
CZFS
$299M
| $26K | ﹤0.01% |
446
-18
| -4% | -$1.05K |
|
2946
West Bancorporation
WTBA
$342M
| $25.9K | ﹤0.01% |
1,361
| – | – |
|
2947
First Bancorp
FNLC
$304M
| $25.8K | ﹤0.01% |
982
| – | – |
|
|
LENZ
2948
LENZ Therapeutics
LENZ
$1.19B
| $25.8K | ﹤0.01% |
1,088
| – | – |
|
|
MCHB
2949
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $25.5K | ﹤0.01% |
1,617
| – | – |
|
2950
Mama's Creations
MAMA
$363M
| $25.5K | ﹤0.01% |
3,490
-125
| -3% | -$913 |
|