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 | |
|---|---|---|---|---|---|---|
|
HTB
2951
HomeTrust Bancshares, Inc.
HTB
$718M
| $31.9K | ﹤0.01% |
1,525
| – | – |
|
2952
Patria Investments
PAX
$2.26B
| $31.8K | ﹤0.01% |
+2,223
| New | +$31.8K |
|
2953
Build-A-Bear
BBW
$962M
| $31.6K | ﹤0.01% |
1,476
-627
| -30% | -$13.4K |
|
2954
Edgewise Therapeutics
EWTX
$1.55B
| $31.5K | ﹤0.01% |
4,070
+436
| +12% | +$3.38K |
|
2955
Northeast Bank
NBN
$941M
| $31.3K | ﹤0.01% |
751
+59
| +9% | +$2.46K |
|
2956
Genie Energy
GNE
$400M
| $30.7K | ﹤0.01% |
+2,172
| New | +$30.7K |
|
2957
Nerdy
NRDY
$157M
| $30.3K | ﹤0.01% |
7,268
-3,642
| -33% | -$15.2K |
|
2958
Peoples Financial Services
PFIS
$524M
| $30.2K | ﹤0.01% |
690
| – | – |
|
|
TPC
2959
Tutor Perini Corporation
TPC
$3.29B
| $30.1K | ﹤0.01% |
4,212
-3,689
| -47% | -$26.4K |
|
2960
Evolution Petroleum
EPM
$179M
| $30K | ﹤0.01% |
+3,712
| New | +$30K |
|
2961
Alerus Financial
ALRS
$574M
| $29.9K | ﹤0.01% |
1,661
+309
| +23% | +$5.56K |
|
|
AMNB
2962
DELISTED
American National Bankshares Inc
AMNB
| $29.8K | ﹤0.01% |
1,028
| – | – |
|
2963
Inogen
INGN
$225M
| $29.7K | ﹤0.01% |
2,574
-47,968
| -95% | -$554K |
|
2964
Aris Water Solutions
ARIS
$789M
| $29.5K | ﹤0.01% |
2,854
-265
| -8% | -$2.74K |
|
2965
Farmers & Merchants Bancorp
FMAO
$353M
| $29.2K | ﹤0.01% |
1,298
+18
| +1% | +$405 |
|
2966
Oil-Dri
ODC
$960M
| $29.2K | ﹤0.01% |
+990
| New | +$29.2K |
|
2967
Oric Pharmaceuticals
ORIC
$1.02B
| $29.1K | ﹤0.01% |
+3,754
| New | +$29.1K |
|
2968
West Bancorporation
WTBA
$342M
| $28.9K | ﹤0.01% |
1,572
-90
| -5% | -$1.66K |
|
2969
Criteo
CRTO
$1.18B
| $28.9K | ﹤0.01% |
857
| – | – |
|
2970
Tucows
TCX
$194M
| $28.5K | ﹤0.01% |
1,026
-608
| -37% | -$16.9K |
|
2971
ACNB Corp
ACNB
$470M
| $28.2K | ﹤0.01% |
849
| – | – |
|
2972
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $28.1K | ﹤0.01% |
1,914
-18,565
| -91% | -$272K |
|
2973
Red Violet
RDVT
$689M
| $27.9K | ﹤0.01% |
1,354
+191
| +16% | +$3.93K |
|
2974
Citizens & Northern Corp
CZNC
$308M
| $27.8K | ﹤0.01% |
1,442
| – | – |
|
2975
Pure Cycle
PCYO
$266M
| $27.6K | ﹤0.01% |
2,508
-5
| -0.2% | -$55 |
|