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 | |
|---|---|---|---|---|---|---|
3001
Lexeo Therapeutics
LXEO
$284M
| $22.8K | ﹤0.01% |
2,527
+1,517
| +150% | +$13.7K |
|
3002
Park-Ohio Holdings
PKOH
$313M
| $22.8K | ﹤0.01% |
744
| – | – |
|
3003
Jasper Therapeutics
JSPR
$42.1M
| $22.8K | ﹤0.01% |
1,213
-42
| -3% | -$790 |
|
3004
Corbus Pharmaceuticals
CRBP
$116M
| $22.8K | ﹤0.01% |
1,103
+75
| +7% | +$1.55K |
|
3005
Regional Management Corp
RM
$411M
| $22.7K | ﹤0.01% |
693
| – | – |
|
3006
Xoma
XOMA
$439M
| $22.6K | ﹤0.01% |
852
| – | – |
|
|
ARDT
3007
Ardent Health, Inc.
ARDT
$1.86B
| $22.5K | ﹤0.01% |
+1,227
| New | +$22.5K |
|
3008
Capital Bancorp
CBNK
$556M
| $22.5K | ﹤0.01% |
875
+191
| +28% | +$4.91K |
|
3009
Pure Cycle
PCYO
$266M
| $22.4K | ﹤0.01% |
2,080
+410
| +25% | +$4.42K |
|
3010
Hamilton Beach Brands
HBB
$195M
| $22.3K | ﹤0.01% |
733
| – | – |
|
3011
Inspired Entertainment
INSE
$248M
| $22K | ﹤0.01% |
2,375
| – | – |
|
3012
Fidelity D&D Bancorp
FDBC
$259M
| $22K | ﹤0.01% |
445
+84
| +23% | +$4.15K |
|
3013
Lifezone Metals
LZM
$357M
| $21.9K | ﹤0.01% |
3,148
| – | – |
|
|
PINE
3014
Alpine Income Property Trust
PINE
$214M
| $21.9K | ﹤0.01% |
1,203
+278
| +30% | +$5.06K |
|
3015
SEACOR Marine Holdings
SMHI
$172M
| $21.9K | ﹤0.01% |
2,267
+294
| +15% | +$2.84K |
|
3016
Trevi Therapeutics
TRVI
$1.15B
| $21.9K | ﹤0.01% |
6,542
| – | – |
|
3017
Parke Bancorp
PKBK
$268M
| $21.8K | ﹤0.01% |
1,045
+238
| +29% | +$4.97K |
|
3018
Omeros
OMER
$294M
| $21.7K | ﹤0.01% |
5,457
| – | – |
|
|
SSBK
3019
DELISTED
Southern States Bancshares
SSBK
| $21.6K | ﹤0.01% |
704
| – | – |
|
3020
Waterstone Financial
WSBF
$274M
| $21.6K | ﹤0.01% |
1,471
| – | – |
|
3021
Plumas Bancorp
PLBC
$315M
| $21.6K | ﹤0.01% |
529
+111
| +27% | +$4.53K |
|
|
ARTV
3022
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$64.7M
| $21.5K | ﹤0.01% |
+1,393
| New | +$21.5K |
|
3023
Mistras Group
MG
$298M
| $21.3K | ﹤0.01% |
1,873
| – | – |
|
3024
MacroGenics
MGNX
$109M
| $21.2K | ﹤0.01% |
6,452
-41,507
| -87% | -$137K |
|
3025
Gambling.com
GAMB
$287M
| $21.1K | ﹤0.01% |
2,104
+491
| +30% | +$4.93K |
|