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 | |
|---|---|---|---|---|---|---|
3151
LINKBANCORP
LNKB
$273M
| $14.2K | ﹤0.01% |
1,944
| – | – |
|
3152
Lifeway Foods
LWAY
$464M
| $14.2K | ﹤0.01% |
576
+82
| +17% | +$2.02K |
|
3153
AMES National
ATLO
$178M
| $14.2K | ﹤0.01% |
795
| – | – |
|
3154
Sonida Senior Living
SNDA
$488M
| $14.1K | ﹤0.01% |
567
+41
| +8% | +$1.02K |
|
3155
Neuronetics
STIM
$208M
| $14.1K | ﹤0.01% |
+4,030
| New | +$14.1K |
|
3156
Entravision Communication
EVC
$236M
| $14.1K | ﹤0.01% |
6,059
+889
| +17% | +$2.06K |
|
3157
FinWise Bancorp
FINW
$261M
| $14K | ﹤0.01% |
+933
| New | +$14K |
|
|
VOXR
3158
Vox Royalty Corp
VOXR
$187M
| $14K | ﹤0.01% |
+4,433
| New | +$14K |
|
3159
Johnson Outdoors
JOUT
$418M
| $13.9K | ﹤0.01% |
459
| – | – |
|
|
BHR
3160
Braemar Hotels & Resorts
BHR
$188M
| $13.9K | ﹤0.01% |
5,666
| – | – |
|
3161
OP Bancorp
OPBK
$216M
| $13.8K | ﹤0.01% |
+1,063
| New | +$13.8K |
|
3162
LENSAR
LNSR
$147M
| $13.8K | ﹤0.01% |
+1,048
| New | +$13.8K |
|
3163
DocGo
DCGO
$153M
| $13.8K | ﹤0.01% |
8,761
-489
| -5% | -$768 |
|
3164
4D Molecular Therapeutics
FDMT
$287M
| $13.7K | ﹤0.01% |
3,695
-8,919
| -71% | -$33.1K |
|
3165
First National Corp
FXNC
$210M
| $13.7K | ﹤0.01% |
+704
| New | +$13.7K |
|
|
FFAI
3166
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$305M
| $13.7K | ﹤0.01% |
+8,109
| New | +$13.7K |
|
|
DRUG
3167
Bright Minds Biosciences
DRUG
$276M
| $13.5K | ﹤0.01% |
+513
| New | +$13.5K |
|
3168
The Oncology Institute
TOI
$318M
| $13.5K | ﹤0.01% |
+6,576
| New | +$13.5K |
|
3169
Montauk Renewables
MNTK
$306M
| $13.5K | ﹤0.01% |
6,061
-47,494
| -89% | -$105K |
|
3170
Concrete Pumping Holdings
BBCP
$362M
| $13.4K | ﹤0.01% |
2,183
| – | – |
|
|
NB
3171
NioCorp Developments
NB
$317M
| $13.4K | ﹤0.01% |
+5,762
| New | +$13.4K |
|
3172
Neurogene
NGNE
$264M
| $13.4K | ﹤0.01% |
898
-332
| -27% | -$4.96K |
|
|
PLL
3173
DELISTED
Piedmont Lithium
PLL
| $13.4K | ﹤0.01% |
2,300
+596
| +35% | +$3.47K |
|
3174
Reservoir Media
RSVR
$517M
| $13.4K | ﹤0.01% |
1,743
| – | – |
|
3175
American Battery Technology Co
ABAT
$223M
| $13.4K | ﹤0.01% |
+8,245
| New | +$13.4K |
|