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
|
+$381M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Apple
AAPL
|
+$205M |
| 4 |
GE HealthCare
GEHC
|
+$180M |
| 5 |
Exelon
EXC
|
+$123M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$187M |
| 2 |
GE Aerospace
GE
|
+$180M |
| 3 |
CyberArk
CYBR
|
+$129M |
| 4 |
Cloudflare
NET
|
+$106M |
| 5 |
BlackBerry
BB
|
+$92.9M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Park Aerospace
PKE
$379M
| $25.5K | ﹤0.01% |
1,897
-39,471
| -95% | -$531K |
|
|
HLTH
3002
DELISTED
Cue Health Inc. Common Stock
HLTH
| $25.3K | ﹤0.01% |
13,857
| – | – |
|
3003
John Marshall Bancorp
JMSB
$288M
| $25K | ﹤0.01% |
1,159
| – | – |
|
3004
Shore Bancshares
SHBI
$568M
| $25K | ﹤0.01% |
1,751
| – | – |
|
3005
eHealth
EHTH
$119M
| $25K | ﹤0.01% |
2,666
+432
| +19% | +$4.04K |
|
3006
5E Advanced Materials
FEAM
$83.5M
| $24.9K | ﹤0.01% |
200
| – | – |
|
3007
First Business Financial Services
FBIZ
$435M
| $24.9K | ﹤0.01% |
816
| – | – |
|
3008
Century Casinos
CNTY
$81.4M
| $24.8K | ﹤0.01% |
3,385
| – | – |
|
3009
Civista Bancshares
CIVB
$407M
| $24.7K | ﹤0.01% |
1,462
| – | – |
|
3010
Precigen
PGEN
$1.24B
| $24.6K | ﹤0.01% |
23,211
-19,686
| -46% | -$20.9K |
|
3011
First Bancorp
FNLC
$305M
| $24.5K | ﹤0.01% |
947
| – | – |
|
|
AKTS
3012
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $24.3K | ﹤0.01% |
7,889
+1,232
| +19% | +$3.8K |
|
3013
Aris Water Solutions
ARIS
$778M
| $24.3K | ﹤0.01% |
3,119
| – | – |
|
|
DOYU
3014
DouYu International Holdings
DOYU
$242M
| $24.2K | ﹤0.01% |
2,034
| – | – |
|
3015
Edgewise Therapeutics
EWTX
$1.57B
| $24.2K | ﹤0.01% |
3,634
| – | – |
|
3016
Dakota Gold
DC
$516M
| $23.9K | ﹤0.01% |
6,610
+1,122
| +20% | +$4.06K |
|
3017
Sutro Biopharma
STRO
$83.3M
| $23.8K | ﹤0.01% |
5,146
| – | – |
|
3018
Pure Cycle
PCYO
$264M
| $23.7K | ﹤0.01% |
2,513
| – | – |
|
3019
CS Disco
LAW
$355M
| $23.7K | ﹤0.01% |
3,568
-2,894
| -45% | -$19.2K |
|
3020
Noodles & Co
NDLS
$30.9M
| $23.6K | ﹤0.01% |
4,858
-191
| -4% | -$926 |
|
3021
Greenlight Captial
GLRE
$434M
| $23.5K | ﹤0.01% |
2,501
+376
| +18% | +$3.53K |
|
3022
Citi Trends
CTRN
$314M
| $23.5K | ﹤0.01% |
1,234
+145
| +13% | +$2.76K |
|
3023
Home Bancorp
HBCP
$442M
| $23.4K | ﹤0.01% |
707
| – | – |
|
3024
Kodak
KODK
$467M
| $23.4K | ﹤0.01% |
5,695
-13,125
| -70% | -$53.8K |
|
3025
Northeast Bank
NBN
$940M
| $23.3K | ﹤0.01% |
692
| – | – |
|