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 |
Canadian Pacific Kansas City
CP
|
$481M |
| 2 |
Ferrari
RACE
|
$294M |
| 3 |
Thomson Reuters
TRI
|
$138M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$122M |
| 5 |
Kenvue
KVUE
|
$94M |
Top Sells
| 1 |
Microsoft
MSFT
|
$725M |
| 2 |
Apple
AAPL
|
$640M |
| 3 |
Amazon
AMZN
|
$356M |
| 4 |
NVIDIA
NVDA
|
$311M |
| 5 |
Johnson & Johnson
JNJ
|
$265M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMMF
3026
DELISTED
Summit Financial Group, Inc.
SMMF
| $20K | ﹤0.01% |
888
-191
| -18% | -$4.31K |
|
3027
Willdan Group
WLDN
$1.45B
| $19.9K | ﹤0.01% |
976
-205
| -17% | -$4.19K |
|
|
LUNA
3028
DELISTED
Luna Innovations Incorporated
LUNA
| $19.9K | ﹤0.01% |
3,398
-11,744
| -78% | -$68.8K |
|
3029
Ring Energy
REI
$207M
| $19.9K | ﹤0.01% |
10,207
| – | – |
|
3030
CVRx
CVRX
$204M
| $19.9K | ﹤0.01% |
1,312
| – | – |
|
3031
Northrim BanCorp
NRIM
$502M
| $19.9K | ﹤0.01% |
502
| – | – |
|
3032
IBEX
IBEX
$393M
| $19.9K | ﹤0.01% |
1,286
| – | – |
|
3033
Southern First Bancshares
SFST
$366M
| $19.8K | ﹤0.01% |
736
| – | – |
|
|
DOYU
3034
DouYu International Holdings
DOYU
$234M
| $19.8K | ﹤0.01% |
2,034
| – | – |
|
3035
Core Molding Technologies
CMT
$169M
| $19.7K | ﹤0.01% |
693
| – | – |
|
3036
Farmers & Merchants Bancorp
FMAO
$359M
| $19.7K | ﹤0.01% |
1,124
-174
| -13% | -$3.05K |
|
|
DAO
3037
Youdao
DAO
$1.04B
| $19.7K | ﹤0.01% |
4,898
| – | – |
|
3038
Oric Pharmaceuticals
ORIC
$1.06B
| $19.7K | ﹤0.01% |
3,253
-501
| -13% | -$3.03K |
|
3039
ZimVie
ZIMV
$532M
| $19.6K | ﹤0.01% |
2,084
-358
| -15% | -$3.37K |
|
3040
Cooper-Standard Automotive
CPS
$677M
| $19.6K | ﹤0.01% |
1,461
-280
| -16% | -$3.76K |
|
3041
Astria Therapeutics
ATXS
$424M
| $19.4K | ﹤0.01% |
2,598
-421
| -14% | -$3.15K |
|
3042
FS Bancorp
FSBW
$321M
| $19.4K | ﹤0.01% |
656
| – | – |
|
3043
inTEST
INTT
$90.7M
| $19.3K | ﹤0.01% |
1,275
| – | – |
|
3044
Guaranty Bancshares
GNTY
$562M
| $19.3K | ﹤0.01% |
673
-146
| -18% | -$4.19K |
|
3045
Nature's Sunshine
NATR
$302M
| $19.3K | ﹤0.01% |
1,164
| – | – |
|
3046
Regional Management Corp
RM
$422M
| $19.2K | ﹤0.01% |
693
-35
| -5% | -$969 |
|
3047
Safe Bulkers
SB
$455M
| $19.2K | ﹤0.01% |
5,914
-1,343
| -19% | -$4.35K |
|
3048
Civista Bancshares
CIVB
$406M
| $19.1K | ﹤0.01% |
1,231
-231
| -16% | -$3.58K |
|
|
MCBC
3049
DELISTED
Macatawa Bank Corp
MCBC
| $19K | ﹤0.01% |
2,120
-418
| -16% | -$3.75K |
|
3050
RBB Bancorp
RBB
$343M
| $19K | ﹤0.01% |
1,485
| – | – |
|