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 |
Ferguson
FERG
|
+$225M |
| 2 |
SentinelOne
S
|
+$101M |
| 3 |
Airbnb
ABNB
|
+$87.2M |
| 4 |
Ziff Davis
ZD
|
+$84.2M |
| 5 |
BlackBerry
BB
|
+$80.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
Amazon
AMZN
|
+$477M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMNB
3076
DELISTED
American National Bankshares Inc
AMNB
| $33K | ﹤0.01% |
1,028
+152
| +17% | +$4.88K |
|
3077
Ardmore Shipping
ASC
$499M
| $32K | ﹤0.01% |
3,461
+519
| +18% | +$4.8K |
|
3078
Bridgewater Bancshares
BWB
$452M
| $32K | ﹤0.01% |
1,913
| – | – |
|
|
CTO
3079
CTO Realty Growth
CTO
$563M
| $32K | ﹤0.01% |
1,689
+237
| +16% | +$4.49K |
|
3080
Esquire Financial Holdings
ESQ
$833M
| $32K | ﹤0.01% |
851
+134
| +19% | +$5.04K |
|
3081
Investors Title Co
ITIC
$472M
| $32K | ﹤0.01% |
227
| – | – |
|
|
LX
3082
LexinFintech Holdings
LX
$1B
| $32K | ﹤0.01% |
19,212
| – | – |
|
3083
Peoples Financial Services
PFIS
$521M
| $32K | ﹤0.01% |
690
+103
| +18% | +$4.78K |
|
|
VCSA
3084
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $32K | ﹤0.01% |
526
+352
| +202% | +$21.4K |
|
3085
Daily Journal
DJCO
$669M
| $31K | ﹤0.01% |
119
+19
| +19% | +$4.95K |
|
3086
iShares MSCI Canada ETF
EWC
$3.25B
| $31K | ﹤0.01% |
1,000
| – | – |
|
3087
Integral Ad Science
IAS
$1.4B
| $31K | ﹤0.01% |
4,210
+615
| +17% | +$4.53K |
|
3088
AEye
LIDR
$109M
| $31K | ﹤0.01% |
950
-74
| -7% | -$2.42K |
|
|
NEWP
3089
New Pacific Metals
NEWP
$370M
| $31K | ﹤0.01% |
15,360
+3,206
| +26% | +$6.47K |
|
3090
NWPX Infrastructure, Inc. Common Stock
NWPX
$494M
| $31K | ﹤0.01% |
1,091
-104,049
| -99% | -$2.96M |
|
3091
Ooma
OOMA
$352M
| $31K | ﹤0.01% |
2,558
| – | – |
|
3092
RBB Bancorp
RBB
$335M
| $31K | ﹤0.01% |
1,485
+226
| +18% | +$4.72K |
|
3093
Ternium
TX
$6.73B
| $31K | ﹤0.01% |
1,125
-607
| -35% | -$16.7K |
|
3094
West Bancorporation
WTBA
$341M
| $31K | ﹤0.01% |
1,511
| – | – |
|
3095
Alerus Financial
ALRS
$573M
| $30K | ﹤0.01% |
1,352
| – | – |
|
3096
Civista Bancshares
CIVB
$409M
| $30K | ﹤0.01% |
1,462
+236
| +19% | +$4.84K |
|
3097
First Bancorp
FBP
$3.5B
| $30K | ﹤0.01% |
2,163
-901
| -29% | -$12.5K |
|
3098
First Internet Bancorp
INBK
$210M
| $30K | ﹤0.01% |
897
+136
| +18% | +$4.55K |
|
3099
McEwen Inc.
MUX
$729M
| $30K | ﹤0.01% |
9,324
+77
| +0.8% | +$248 |
|
|
PSTL
3100
Postal Realty Trust
PSTL
$392M
| $30K | ﹤0.01% |
2,023
+337
| +20% | +$5K |
|