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 |
Microsoft
MSFT
|
+$438M |
| 2 |
Tesla
TSLA
|
+$419M |
| 3 |
Apple
AAPL
|
+$419M |
| 4 |
Amazon
AMZN
|
+$344M |
| 5 |
Broadcom
AVGO
|
+$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$469M |
| 2 |
Thomson Reuters
TRI
|
+$125M |
| 3 |
Chevron
CVX
|
+$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$67.2M |
| 5 |
Dell
DELL
|
+$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Regional Management Corp
RM
$412M
| $22.2K | ﹤0.01% |
728
+51
| +8% | +$1.56K |
|
3077
Guaranty Bancshares
GNTY
$552M
| $22.2K | ﹤0.01% |
819
+94
| +13% | +$2.55K |
|
|
OSG
3078
DELISTED
Overseas Shipholding Group Inc.
OSG
| $22.2K | ﹤0.01% |
+5,312
| New | +$22.2K |
|
3079
Lineage Cell Therapeutics
LCTX
$276M
| $22.1K | ﹤0.01% |
+15,644
| New | +$22.1K |
|
3080
Spok Holdings
SPOK
$356M
| $22K | ﹤0.01% |
+1,659
| New | +$22K |
|
|
CIO
3081
City Office REIT
CIO
$280M
| $22K | ﹤0.01% |
3,956
-6,169
| -61% | -$34.4K |
|
3082
Jakks Pacific
JAKK
$195M
| $21.9K | ﹤0.01% |
+1,097
| New | +$21.9K |
|
3083
Fidelity D&D Bancorp
FDBC
$260M
| $21.9K | ﹤0.01% |
+450
| New | +$21.9K |
|
3084
Radiant Logistics
RLGT
$301M
| $21.7K | ﹤0.01% |
3,235
-218
| -6% | -$1.47K |
|
3085
PMV Pharmaceuticals
PMVP
$67.3M
| $21.7K | ﹤0.01% |
3,468
-972
| -22% | -$6.09K |
|
3086
Pangaea Logistics
PANL
$353M
| $21.6K | ﹤0.01% |
+3,191
| New | +$21.6K |
|
3087
eHealth
EHTH
$115M
| $21.4K | ﹤0.01% |
2,666
| – | – |
|
|
DOYU
3088
DouYu International Holdings
DOYU
$244M
| $21.4K | ﹤0.01% |
2,034
| – | – |
|
3089
Silvercrest Asset Management
SAMG
$134M
| $21.3K | ﹤0.01% |
1,052
| – | – |
|
3090
Atomera
ATOM
$101M
| $21.3K | ﹤0.01% |
2,426
-120
| -5% | -$1.05K |
|
3091
Global Water Resources
GWRS
$266M
| $21.2K | ﹤0.01% |
1,675
| – | – |
|
3092
KalVista Pharmaceuticals
KALV
$775M
| $21.2K | ﹤0.01% |
2,357
| – | – |
|
3093
CoreCard
CCRD
$208M
| $21.2K | ﹤0.01% |
+836
| New | +$21.2K |
|
3094
Kaltura
KLTR
$255M
| $21.1K | ﹤0.01% |
+9,967
| New | +$21.1K |
|
3095
CorMedix
CRMD
$955M
| $21.1K | ﹤0.01% |
+5,318
| New | +$21.1K |
|
|
DNMR
3096
DELISTED
Danimer Scientific, Inc.
DNMR
| $20.9K | ﹤0.01% |
219
| – | – |
|
3097
Norwood Financial Corp
NWFL
$245M
| $20.8K | ﹤0.01% |
+703
| New | +$20.8K |
|
3098
Wave Life Sciences
WVE
$1.18B
| $20.8K | ﹤0.01% |
+5,703
| New | +$20.8K |
|
3099
Holley
HLLY
$360M
| $20.7K | ﹤0.01% |
5,067
-3,130
| -38% | -$12.8K |
|
3100
Crawford & Co Class A
CRD.A
$513M
| $20.7K | ﹤0.01% |
1,864
+368
| +25% | +$4.08K |
|