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 |
O'Reilly Automotive
ORLY
|
$453M |
| 2 |
NVIDIA
NVDA
|
$415M |
| 3 |
Tesla
TSLA
|
$360M |
| 4 |
Capital One
COF
|
$328M |
| 5 |
Fastenal
FAST
|
$188M |
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 | |
|---|---|---|---|---|---|---|
3126
Resources Connection
RGP
$170M
| $15.1K | ﹤0.01% |
2,814
-3,334
| -54% | -$17.9K |
|
3127
ATN International
ATNI
$259M
| $15.1K | ﹤0.01% |
927
| – | – |
|
3128
Funko
FNKO
$189M
| $15K | ﹤0.01% |
3,156
+553
| +21% | +$2.63K |
|
3129
Richtech Robotics
RR
$332M
| $15K | ﹤0.01% |
+7,700
| New | +$15K |
|
3130
Inogen
INGN
$216M
| $15K | ﹤0.01% |
2,134
| – | – |
|
|
ZBIO
3131
Zenas BioPharma, Inc. Common Stock
ZBIO
$674M
| $15K | ﹤0.01% |
1,548
+29
| +2% | +$281 |
|
3132
Medallion Financial
MFIN
$245M
| $14.9K | ﹤0.01% |
1,566
| – | – |
|
3133
US Gold Corp
USAU
$191M
| $14.9K | ﹤0.01% |
+1,221
| New | +$14.9K |
|
3134
Enanta Pharmaceuticals
ENTA
$180M
| $14.9K | ﹤0.01% |
1,968
| – | – |
|
|
WBTN
3135
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.88B
| $14.8K | ﹤0.01% |
1,629
+210
| +15% | +$1.91K |
|
3136
scPharmaceuticals
SCPH
$295M
| $14.7K | ﹤0.01% |
3,861
-564
| -13% | -$2.15K |
|
3137
Citi Trends
CTRN
$296M
| $14.6K | ﹤0.01% |
436
-103
| -19% | -$3.44K |
|
3138
DMC Global
BOOM
$138M
| $14.5K | ﹤0.01% |
1,803
-259
| -13% | -$2.09K |
|
3139
W&T Offshore
WTI
$270M
| $14.5K | ﹤0.01% |
8,750
-2,793
| -24% | -$4.62K |
|
3140
Ranpak Holdings
PACK
$445M
| $14.5K | ﹤0.01% |
4,052
-38,140
| -90% | -$136K |
|
3141
Eledon Pharmaceuticals
ELDN
$155M
| $14.5K | ﹤0.01% |
+5,333
| New | +$14.5K |
|
3142
SoundThinking
SSTI
$163M
| $14.4K | ﹤0.01% |
1,106
+129
| +13% | +$1.68K |
|
3143
RE/MAX Holdings
RMAX
$189M
| $14.4K | ﹤0.01% |
1,757
+230
| +15% | +$1.88K |
|
3144
Princeton Bancorp
BPRN
$231M
| $14.4K | ﹤0.01% |
470
| – | – |
|
3145
Ternium
TX
$6.51B
| $14.3K | ﹤0.01% |
475
| – | – |
|
3146
Citizens
CIA
$266M
| $14.3K | ﹤0.01% |
+4,094
| New | +$14.3K |
|
3147
Global Water Resources
GWRS
$265M
| $14.3K | ﹤0.01% |
1,402
+186
| +15% | +$1.9K |
|
3148
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $14.3K | ﹤0.01% |
50
-1,580
| -97% | -$451K |
|
|
ALMU
3149
Aeluma, Inc. Common Stock
ALMU
$362M
| $14.3K | ﹤0.01% |
+874
| New | +$14.3K |
|
3150
BK Technologies
BKTI
$249M
| $14.2K | ﹤0.01% |
+302
| New | +$14.2K |
|