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 | |
|---|---|---|---|---|---|---|
3026
Provident Bancorp
PVBC
$227M
| $18.9K | ﹤0.01% |
1,515
+166
| +12% | +$2.07K |
|
3027
Benitec Biopharma
BNTC
$367M
| $18.9K | ﹤0.01% |
+1,613
| New | +$18.9K |
|
3028
The Joint Corp
JYNT
$163M
| $18.9K | ﹤0.01% |
1,634
+194
| +13% | +$2.24K |
|
3029
Parke Bancorp
PKBK
$269M
| $18.8K | ﹤0.01% |
925
-120
| -11% | -$2.44K |
|
3030
Ranger Energy Services
RNGR
$294M
| $18.8K | ﹤0.01% |
1,577
+161
| +11% | +$1.92K |
|
3031
LiveWire
LVWR
$898M
| $18.8K | ﹤0.01% |
4,092
+2,000
| +96% | +$9.2K |
|
|
RAPP
3032
Rapport Therapeutics
RAPP
$1.02B
| $18.8K | ﹤0.01% |
1,653
-8,643
| -84% | -$98.3K |
|
3033
MBIA
MBI
$382M
| $18.8K | ﹤0.01% |
4,326
+458
| +12% | +$1.99K |
|
3034
Velocity Financial
VEL
$718M
| $18.8K | ﹤0.01% |
1,012
+257
| +34% | +$4.77K |
|
3035
Genesco
GCO
$341M
| $18.7K | ﹤0.01% |
950
-57
| -6% | -$1.12K |
|
3036
Kingstone Companies
KINS
$187M
| $18.7K | ﹤0.01% |
+1,213
| New | +$18.7K |
|
3037
Perspective Therapeutics
CATX
$250M
| $18.7K | ﹤0.01% |
5,426
-377
| -6% | -$1.3K |
|
3038
Y-mAbs Therapeutics
YMAB
$390M
| $18.6K | ﹤0.01% |
4,131
-4,444
| -52% | -$20K |
|
3039
Berry Corp
BRY
$247M
| $18.6K | ﹤0.01% |
6,715
-474
| -7% | -$1.31K |
|
|
JCAP
3040
Jefferson Capital, Inc. Common Stock
JCAP
$1.17B
| $18.6K | ﹤0.01% |
+1,000
| New | +$18.6K |
|
3041
Contango ORE
CTGO
$273M
| $18.6K | ﹤0.01% |
953
-21
| -2% | -$409 |
|
3042
Motorcar Parts of America
MPAA
$286M
| $18.6K | ﹤0.01% |
+1,657
| New | +$18.6K |
|
3043
Weyco Group
WEYS
$286M
| $18.4K | ﹤0.01% |
556
+69
| +14% | +$2.29K |
|
3044
Cadiz
CDZI
$285M
| $18.3K | ﹤0.01% |
6,127
+2,013
| +49% | +$6.02K |
|
3045
Denny's
DENN
$259M
| $18.3K | ﹤0.01% |
4,465
-642
| -13% | -$2.63K |
|
3046
Omeros
OMER
$290M
| $18.3K | ﹤0.01% |
6,100
+643
| +12% | +$1.93K |
|
3047
Safe Bulkers
SB
$462M
| $18.3K | ﹤0.01% |
5,065
| – | – |
|
3048
ON24
ONTF
$234M
| $18.3K | ﹤0.01% |
3,367
+1,224
| +57% | +$6.65K |
|
3049
First Western Financial
MYFW
$227M
| $18.3K | ﹤0.01% |
810
+91
| +13% | +$2.05K |
|
3050
USCB Financial Holdings
USCB
$351M
| $18.3K | ﹤0.01% |
1,104
+124
| +13% | +$2.05K |
|