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 | |
|---|---|---|---|---|---|---|
|
PHLT
3101
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $20.7K | ﹤0.01% |
+7,655
| New | +$20.7K |
|
|
BHIL
3102
DELISTED
Benson Hill, Inc.
BHIL
| $20.7K | ﹤0.01% |
456
-226
| -33% | -$10.2K |
|
3103
Concrete Pumping Holdings
BBCP
$373M
| $20.6K | ﹤0.01% |
2,571
+388
| +18% | +$3.12K |
|
3104
Cardlytics
CDLX
$48.5M
| $20.5K | ﹤0.01% |
3,241
+386
| +14% | +$2.44K |
|
3105
Bridgewater Bancshares
BWB
$452M
| $20.4K | ﹤0.01% |
2,074
-4,761
| -70% | -$46.9K |
|
3106
Investors Title Co
ITIC
$471M
| $20.3K | ﹤0.01% |
139
-43
| -24% | -$6.28K |
|
3107
Shore Bancshares
SHBI
$568M
| $20.3K | ﹤0.01% |
1,751
| – | – |
|
3108
CVRx
CVRX
$210M
| $20.2K | ﹤0.01% |
+1,312
| New | +$20.2K |
|
3109
Cadiz
CDZI
$285M
| $20.2K | ﹤0.01% |
+4,964
| New | +$20.2K |
|
3110
Middlefield Banc Corp
MBCN
$236M
| $20.1K | ﹤0.01% |
+749
| New | +$20.1K |
|
3111
SkyWater Technology
SKYT
$502M
| $20K | ﹤0.01% |
2,120
+554
| +35% | +$5.22K |
|
|
PINE
3112
Alpine Income Property Trust
PINE
$216M
| $19.9K | ﹤0.01% |
+1,224
| New | +$19.9K |
|
3113
Third Coast Bancshares
TCBX
$551M
| $19.9K | ﹤0.01% |
1,252
| – | – |
|
3114
Design Therapeutics
DSGN
$331M
| $19.7K | ﹤0.01% |
3,127
| – | – |
|
3115
Northrim BanCorp
NRIM
$508M
| $19.7K | ﹤0.01% |
+502
| New | +$19.7K |
|
3116
FS Bancorp
FSBW
$318M
| $19.7K | ﹤0.01% |
+656
| New | +$19.7K |
|
3117
ClearPoint Neuro
CLPT
$311M
| $19.7K | ﹤0.01% |
+2,721
| New | +$19.7K |
|
3118
TELA Bio
TELA
$64.2M
| $19.6K | ﹤0.01% |
+1,937
| New | +$19.6K |
|
3119
Big 5 Sporting Goods
BGFV
$32.8M
| $19.6K | ﹤0.01% |
2,142
| – | – |
|
3120
Advantage Solutions
ADV
$626M
| $19.5K | ﹤0.01% |
8,354
-23,077
| -73% | -$54K |
|
|
TBCH
3121
Turtle Beach Corporation Common Stock
TBCH
$299M
| $19.5K | ﹤0.01% |
1,677
-320
| -16% | -$3.73K |
|
3122
Immersion
IMMR
$225M
| $19.5K | ﹤0.01% |
+2,751
| New | +$19.5K |
|
3123
Humacyte
HUMA
$238M
| $19.5K | ﹤0.01% |
6,805
-251
| -4% | -$718 |
|
|
AFCG
3124
AFC Gamma
AFCG
$103M
| $19.4K | ﹤0.01% |
2,276
| – | – |
|
3125
Marine Products Corp
MPX
$324M
| $19.4K | ﹤0.01% |
1,149
+19
| +2% | +$320 |
|