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 | |
|---|---|---|---|---|---|---|
|
ASIC
2976
Ategrity Specialty Insurance Company Holdings
ASIC
$1.04B
| $21.6K | ﹤0.01% |
+1,000
| New | +$21.6K |
|
2977
Plumas Bancorp
PLBC
$317M
| $21.5K | ﹤0.01% |
483
-46
| -9% | -$2.05K |
|
2978
Tredegar Corp
TG
$271M
| $21.5K | ﹤0.01% |
2,438
| – | – |
|
2979
Timberland Bancorp
TSBK
$275M
| $21.4K | ﹤0.01% |
685
| – | – |
|
|
MCHB
2980
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $21.1K | ﹤0.01% |
1,617
| – | – |
|
2981
Tyra Biosciences
TYRA
$653M
| $21K | ﹤0.01% |
2,192
-7,069
| -76% | -$67.6K |
|
2982
Blue Ridge Bankshares
BRBS
$386M
| $20.9K | ﹤0.01% |
+5,819
| New | +$20.9K |
|
|
TECX
2983
Tectonic Therapeutic, Inc. Common Stock
TECX
$334M
| $20.9K | ﹤0.01% |
+1,050
| New | +$20.9K |
|
2984
908 Devices
MASS
$203M
| $20.8K | ﹤0.01% |
2,918
+1,097
| +60% | +$7.83K |
|
2985
Codexis
CDXS
$220M
| $20.7K | ﹤0.01% |
8,500
+1,151
| +16% | +$2.81K |
|
2986
First Internet Bancorp
INBK
$212M
| $20.7K | ﹤0.01% |
771
| – | – |
|
2987
Vuzix
VUZI
$179M
| $20.7K | ﹤0.01% |
+7,073
| New | +$20.7K |
|
2988
Primis Financial Corp
FRST
$271M
| $20.6K | ﹤0.01% |
1,903
+193
| +11% | +$2.09K |
|
2989
Norwood Financial Corp
NWFL
$245M
| $20.6K | ﹤0.01% |
800
+79
| +11% | +$2.04K |
|
2990
Nature's Sunshine
NATR
$300M
| $20.6K | ﹤0.01% |
1,393
+162
| +13% | +$2.4K |
|
|
SEPN
2991
Septerna, Inc. Common Stock
SEPN
$659M
| $20.6K | ﹤0.01% |
1,945
+105
| +6% | +$1.11K |
|
2992
Fidelity D&D Bancorp
FDBC
$259M
| $20.5K | ﹤0.01% |
445
| – | – |
|
2993
James River Group
JRVR
$239M
| $20.4K | ﹤0.01% |
3,473
| – | – |
|
2994
Annexon
ANNX
$252M
| $20.3K | ﹤0.01% |
8,476
-77,059
| -90% | -$185K |
|
2995
Waterstone Financial
WSBF
$274M
| $20.3K | ﹤0.01% |
1,471
| – | – |
|
2996
Flotek Industries
FTK
$340M
| $20.3K | ﹤0.01% |
+1,375
| New | +$20.3K |
|
2997
OraSure Technologies
OSUR
$241M
| $20.3K | ﹤0.01% |
6,750
-16,876
| -71% | -$50.6K |
|
|
PWOD
2998
DELISTED
Penns Woods Bancorp
PWOD
| $20.3K | ﹤0.01% |
+667
| New | +$20.3K |
|
2999
Foster
FSTR
$282M
| $20.2K | ﹤0.01% |
925
-1,905
| -67% | -$41.7K |
|
3000
Movado Group
MOV
$421M
| $20.1K | ﹤0.01% |
1,321
| – | – |
|