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 | |
|---|---|---|---|---|---|---|
3176
Omega Flex
OFLX
$356M
| $13.2K | ﹤0.01% | 409 +60 | +17% | +$1.94K |
|
3177
Gencor Industries
GENC
$238M
| $13.2K | ﹤0.01% | 941 | – | – |
|
3178
Ironwood Pharmaceuticals
IRWD
$214M
| $13.2K | ﹤0.01% | 18,359 -231,913 | -93% | -$166K |
|
3179
Tucows
TCX
$203M
| $13.1K | ﹤0.01% | 667 -121 | -15% | -$2.39K |
|
3180
Pioneer Bancorp
PBFS
$332M
| $13.1K | ﹤0.01% | 1,091 +168 | +18% | +$2.02K |
|
3181
Maui Land & Pineapple Co
MLP
$343M
| $13.1K | ﹤0.01% | 721 -169 | -19% | -$3.07K |
|
3182
OneWater Marine
ONEW
$276M
| $13.1K | ﹤0.01% | 979 -145 | -13% | -$1.94K |
|
|
NPB
3183
Northpointe Bancshares, Inc.
NPB
$612M
| $13.1K | ﹤0.01% | +955 | New | +$13.1K |
|
3184
Franklin Financial Services
FRAF
$209M
| $13.1K | ﹤0.01% | +378 | New | +$13.1K |
|
3185
Energy Services of America
ESOA
$170M
| $13.1K | ﹤0.01% | +1,315 | New | +$13.1K |
|
3186
Medifast
MED
$154M
| $13.1K | ﹤0.01% | 929 | – | – |
|
3187
Security National Financial
SNFCA
$246M
| $13K | ﹤0.01% | +1,324 | New | +$13K |
|
|
ALMS
3188
Alumis Inc. Common Stock
ALMS
$479M
| $13K | ﹤0.01% | 4,347 +2,317 | +114% | +$6.95K |
|
3189
Pangaea Logistics
PANL
$348M
| $13K | ﹤0.01% | 2,756 -435 | -14% | -$2.04K |
|
3190
Epsilon Energy
EPSN
$129M
| $12.9K | ﹤0.01% | +1,746 | New | +$12.9K |
|
3191
Lifezone Metals
LZM
$355M
| $12.9K | ﹤0.01% | 3,101 -47 | -1% | -$195 |
|
3192
Bel Fuse Class A
BELFA
$1.45B
| $12.8K | ﹤0.01% | 143 | – | – |
|
3193
RCM Technologies
RCMT
$201M
| $12.8K | ﹤0.01% | +544 | New | +$12.8K |
|
3194
TrueCar
TRUE
$195M
| $12.7K | ﹤0.01% | 6,698 -1,176 | -15% | -$2.23K |
|
|
EFSI
3195
Eagle Financial Services Inc Common Stock
EFSI
$201M
| $12.7K | ﹤0.01% | +415 | New | +$12.7K |
|
3196
Definitive Healthcare
DH
$419M
| $12.7K | ﹤0.01% | 3,253 -34,174 | -91% | -$133K |
|
3197
Core Molding Technologies
CMT
$164M
| $12.7K | ﹤0.01% | 763 +179 | +31% | +$2.97K |
|
3198
Stereotaxis
STXS
$261M
| $12.6K | ﹤0.01% | 5,955 | – | – |
|
|
THRD
3199
DELISTED
Third Harmonic Bio
THRD
| $12.6K | ﹤0.01% | 2,323 +369 | +19% | +$2K |
|
|
AISP
3200
Airship AI Holdings
AISP
$143M
| $12.6K | ﹤0.01% | 2,140 +1,041 | +95% | +$6.13K |
|