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 | |
|---|---|---|---|---|---|---|
3051
Hooker Furnishings Corp
HOFT
$117M
| $19K | ﹤0.01% |
975
| – | – |
|
3052
First Bank
FRBA
$421M
| $19K | ﹤0.01% |
1,758
+174
| +11% | +$1.88K |
|
3053
FVCBankcorp
FVCB
$241M
| $18.9K | ﹤0.01% |
1,478
| – | – |
|
3054
Home Bancorp
HBCP
$440M
| $18.9K | ﹤0.01% |
594
-113
| -16% | -$3.6K |
|
3055
Blue Foundry Bancorp
BLFY
$204M
| $18.9K | ﹤0.01% |
2,261
| – | – |
|
3056
Orrstown Financial Services
ORRF
$682M
| $18.9K | ﹤0.01% |
899
| – | – |
|
3057
Unisys
UIS
$277M
| $18.9K | ﹤0.01% |
5,465
-763
| -12% | -$2.63K |
|
|
ITI
3058
DELISTED
Iteris, Inc.
ITI
| $18.9K | ﹤0.01% |
4,553
| – | – |
|
3059
KalVista Pharmaceuticals
KALV
$796M
| $18.8K | ﹤0.01% |
1,952
-405
| -17% | -$3.9K |
|
3060
Pangaea Logistics
PANL
$349M
| $18.8K | ﹤0.01% |
3,191
| – | – |
|
3061
First Bancorp
FNLC
$305M
| $18.6K | ﹤0.01% |
791
-156
| -16% | -$3.67K |
|
3062
Timberland Bancorp
TSBK
$273M
| $18.6K | ﹤0.01% |
685
| – | – |
|
|
API
3063
Agora
API
$310M
| $18.6K | ﹤0.01% |
7,337
| – | – |
|
3064
Comtech Telecommunications
CMTL
$65.3M
| $18.5K | ﹤0.01% |
2,115
-452
| -18% | -$3.96K |
|
3065
Lineage Cell Therapeutics
LCTX
$279M
| $18.5K | ﹤0.01% |
15,644
| – | – |
|
3066
Karyopharm Therapeutics
KPTI
$57.2M
| $18.4K | ﹤0.01% |
916
-5,303
| -85% | -$107K |
|
3067
Y-mAbs Therapeutics
YMAB
$390M
| $18.4K | ﹤0.01% |
3,371
-550
| -14% | -$3K |
|
3068
Eve Holding
EVEX
$1.18B
| $18.3K | ﹤0.01% |
2,210
| – | – |
|
|
AFCG
3069
AFC Gamma
AFCG
$103M
| $18.3K | ﹤0.01% |
2,276
| – | – |
|
3070
Radiant Logistics
RLGT
$305M
| $18.3K | ﹤0.01% |
3,235
| – | – |
|
3071
Tucows
TCX
$198M
| $18.3K | ﹤0.01% |
895
-131
| -13% | -$2.67K |
|
3072
MeiraGTx Holdings
MGTX
$619M
| $18.2K | ﹤0.01% |
3,713
| – | – |
|
3073
Immersion
IMMR
$230M
| $18.2K | ﹤0.01% |
2,751
| – | – |
|
3074
Atea Pharmaceuticals
AVIR
$267M
| $18.1K | ﹤0.01% |
6,044
-1,071
| -15% | -$3.21K |
|
3075
Lincoln Educational Services
LINC
$613M
| $18.1K | ﹤0.01% |
2,145
| – | – |
|