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 | |
|---|---|---|---|---|---|---|
|
TBI
3076
Trueblue
TBI
$175M
| $17.1K | ﹤0.01% |
2,632
| – | – |
|
3077
C&F Financial
CFFI
$231M
| $17K | ﹤0.01% |
+276
| New | +$17K |
|
|
PVLA
3078
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $17K | ﹤0.01% |
+755
| New | +$17K |
|
3079
KORU Medical Systems
KRMD
$188M
| $17K | ﹤0.01% |
+4,735
| New | +$17K |
|
3080
Perma-Fix Environmental Services
PESI
$223M
| $16.9K | ﹤0.01% |
1,611
-251
| -13% | -$2.64K |
|
3081
Electromed
ELMD
$204M
| $16.9K | ﹤0.01% |
+769
| New | +$16.9K |
|
3082
Greene County Bancorp
GCBC
$397M
| $16.9K | ﹤0.01% |
761
-5,818
| -88% | -$129K |
|
3083
First United
FUNC
$240M
| $16.9K | ﹤0.01% |
+544
| New | +$16.9K |
|
3084
Evolution Petroleum
EPM
$174M
| $16.8K | ﹤0.01% |
3,567
-8,521
| -70% | -$40.2K |
|
3085
Bank7 Corp
BSVN
$458M
| $16.8K | ﹤0.01% |
402
+50
| +14% | +$2.09K |
|
3086
Utah Medical Products
UTMD
$203M
| $16.8K | ﹤0.01% |
295
| – | – |
|
3087
Jakks Pacific
JAKK
$196M
| $16.7K | ﹤0.01% |
806
+173
| +27% | +$3.6K |
|
3088
Foghorn Therapeutics
FHTX
$326M
| $16.7K | ﹤0.01% |
3,548
+842
| +31% | +$3.96K |
|
3089
AerSale
ASLE
$402M
| $16.7K | ﹤0.01% |
2,774
| – | – |
|
3090
OmniAb
OABI
$246M
| $16.6K | ﹤0.01% |
9,557
+1,242
| +15% | +$2.16K |
|
3091
Virginia National Bankshares
VABK
$218M
| $16.6K | ﹤0.01% |
449
| – | – |
|
3092
Avita Medical
RCEL
$115M
| $16.6K | ﹤0.01% |
3,135
+389
| +14% | +$2.06K |
|
3093
Frequency Electronics
FEIM
$308M
| $16.6K | ﹤0.01% |
+730
| New | +$16.6K |
|
3094
Getty Images
GETY
$772M
| $16.6K | ﹤0.01% |
10,011
-712
| -7% | -$1.18K |
|
3095
MediWound
MDWD
$177M
| $16.5K | ﹤0.01% |
851
-234
| -22% | -$4.53K |
|
3096
Blue Foundry Bancorp
BLFY
$204M
| $16.5K | ﹤0.01% |
1,721
-218
| -11% | -$2.09K |
|
3097
Quad
QUAD
$334M
| $16.5K | ﹤0.01% |
2,914
| – | – |
|
3098
Vale
VALE
$44.4B
| $16.4K | ﹤0.01% |
1,694
| – | – |
|
3099
Atomera
ATOM
$99.8M
| $16.4K | ﹤0.01% |
+3,257
| New | +$16.4K |
|
3100
NACCO Industries
NC
$283M
| $16.2K | ﹤0.01% |
366
+59
| +19% | +$2.61K |
|