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 | |
|---|---|---|---|---|---|---|
2951
Sky Harbour Group
SKYH
$338M
| $23.1K | ﹤0.01% |
2,366
+1,119
| +90% | +$10.9K |
|
2952
Aura Biosciences
AURA
$400M
| $23.1K | ﹤0.01% |
3,686
-325
| -8% | -$2.03K |
|
|
KGEI
2953
Kolibri Global Energy
KGEI
$191M
| $23K | ﹤0.01% |
+3,366
| New | +$23K |
|
2954
Limoneira
LMNR
$268M
| $22.9K | ﹤0.01% |
1,466
| – | – |
|
|
REFI
2955
Chicago Atlantic Real Estate Finance
REFI
$282M
| $22.9K | ﹤0.01% |
1,638
-2,746
| -63% | -$38.3K |
|
2956
Inspired Entertainment
INSE
$250M
| $22.8K | ﹤0.01% |
2,796
+524
| +23% | +$4.28K |
|
2957
Lifecore Biomedical
LFCR
$262M
| $22.8K | ﹤0.01% |
2,807
+406
| +17% | +$3.3K |
|
|
ONIT
2958
Onity Group Inc.
ONIT
$352M
| $22.6K | ﹤0.01% |
592
| – | – |
|
2959
Xponential Fitness
XPOF
$294M
| $22.5K | ﹤0.01% |
3,004
+376
| +14% | +$2.82K |
|
2960
Asure Software
ASUR
$218M
| $22.5K | ﹤0.01% |
2,305
| – | – |
|
|
TBCH
2961
Turtle Beach Corporation Common Stock
TBCH
$297M
| $22.4K | ﹤0.01% |
1,622
-3,305
| -67% | -$45.7K |
|
2962
Aldeyra Therapeutics
ALDX
$333M
| $22.4K | ﹤0.01% |
5,836
+1,439
| +33% | +$5.51K |
|
2963
Tactile Systems Technology
TCMD
$296M
| $22.3K | ﹤0.01% |
2,199
-4,058
| -65% | -$41.1K |
|
|
ILPT
2964
Industrial Logistics Properties Trust
ILPT
$415M
| $22.3K | ﹤0.01% |
4,898
-696
| -12% | -$3.17K |
|
2965
Candel Therapeutics
CADL
$267M
| $22.2K | ﹤0.01% |
4,387
+1,288
| +42% | +$6.52K |
|
2966
Karat Packaging
KRT
$491M
| $22.2K | ﹤0.01% |
787
+72
| +10% | +$2.03K |
|
2967
Digimarc
DMRC
$203M
| $22.1K | ﹤0.01% |
1,672
-16,418
| -91% | -$217K |
|
|
SMC
2968
Summit Midstream Corporation
SMC
$281M
| $22.1K | ﹤0.01% |
+900
| New | +$22.1K |
|
2969
Quanterix
QTRX
$201M
| $22K | ﹤0.01% |
3,307
-3,381
| -51% | -$22.5K |
|
2970
PCB Bancorp
PCB
$307M
| $21.9K | ﹤0.01% |
1,045
+145
| +16% | +$3.04K |
|
2971
STRATTEC Security
STRT
$279M
| $21.9K | ﹤0.01% |
+352
| New | +$21.9K |
|
2972
Oportun Financial
OPRT
$283M
| $21.8K | ﹤0.01% |
+3,042
| New | +$21.8K |
|
2973
Immersion
IMMR
$222M
| $21.7K | ﹤0.01% |
2,751
-5,159
| -65% | -$40.7K |
|
2974
ADC Therapeutics
ADCT
$363M
| $21.7K | ﹤0.01% |
8,085
-452
| -5% | -$1.21K |
|
2975
John Marshall Bancorp
JMSB
$286M
| $21.6K | ﹤0.01% |
1,165
+109
| +10% | +$2.02K |
|