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 | |
|---|---|---|---|---|---|---|
3051
Chemung Financial Corp
CHMG
$251M
| $18.2K | ﹤0.01% |
376
+60
| +19% | +$2.91K |
|
3052
Idaho Strategic Resources
IDR
$404M
| $18.2K | ﹤0.01% |
+1,392
| New | +$18.2K |
|
|
MITT
3053
AG Mortgage Investment Trust
MITT
$247M
| $18.2K | ﹤0.01% |
2,408
-149
| -6% | -$1.13K |
|
3054
Kaltura
KLTR
$226M
| $18.2K | ﹤0.01% |
9,043
-924
| -9% | -$1.86K |
|
|
FBLA
3055
FB Bancorp, Inc. Common Stock
FBLA
$219M
| $18.1K | ﹤0.01% |
+1,610
| New | +$18.1K |
|
3056
WideOpenWest
WOW
$441M
| $18.1K | ﹤0.01% |
4,458
| – | – |
|
3057
CoreCard
CCRD
$212M
| $18K | ﹤0.01% |
+621
| New | +$18K |
|
3058
iRobot
IRBT
$102M
| $17.8K | ﹤0.01% |
5,687
-2,758
| -33% | -$8.63K |
|
3059
Rimini Street
RMNI
$416M
| $17.8K | ﹤0.01% |
4,719
+227
| +5% | +$856 |
|
3060
EverCommerce
EVCM
$2.06B
| $17.8K | ﹤0.01% |
1,691
-666
| -28% | -$7K |
|
|
MBX
3061
MBX Biosciences, Inc. Common Stock
MBX
$388M
| $17.7K | ﹤0.01% |
1,551
+444
| +40% | +$5.07K |
|
|
PINE
3062
Alpine Income Property Trust
PINE
$219M
| $17.7K | ﹤0.01% |
1,203
| – | – |
|
3063
Forge Global Holdings
FRGE
$235M
| $17.7K | ﹤0.01% |
929
+296
| +47% | +$5.64K |
|
3064
Eventbrite
EB
$254M
| $17.6K | ﹤0.01% |
6,706
-2,256
| -25% | -$5.93K |
|
3065
Information Services Group
III
$253M
| $17.5K | ﹤0.01% |
3,653
+690
| +23% | +$3.31K |
|
3066
FVCBankcorp
FVCB
$241M
| $17.4K | ﹤0.01% |
1,478
| – | – |
|
3067
Open Lending Corp
LPRO
$267M
| $17.4K | ﹤0.01% |
9,009
-111,073
| -92% | -$215K |
|
3068
European Wax Center
EWCZ
$180M
| $17.4K | ﹤0.01% |
3,086
-522
| -14% | -$2.94K |
|
3069
Oak Valley Bancorp
OVLY
$247M
| $17.3K | ﹤0.01% |
634
| – | – |
|
3070
First Community Corp
FCCO
$212M
| $17.3K | ﹤0.01% |
+708
| New | +$17.3K |
|
3071
Entrada Therapeutics
TRDA
$201M
| $17.2K | ﹤0.01% |
2,557
-17,342
| -87% | -$117K |
|
3072
Tile Shop Holdings
TTSH
$278M
| $17.2K | ﹤0.01% |
2,692
| – | – |
|
3073
RGC Resources
RGCO
$232M
| $17.1K | ﹤0.01% |
765
| – | – |
|
3074
Editas Medicine
EDIT
$248M
| $17.1K | ﹤0.01% |
7,778
-7,462
| -49% | -$16.4K |
|
3075
E.W. Scripps
SSP
$261M
| $17.1K | ﹤0.01% |
5,811
+651
| +13% | +$1.91K |
|