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 | |
|---|---|---|---|---|---|---|
|
SEG
3201
Seaport Entertainment Group Inc.
SEG
$318M
| $12.6K | ﹤0.01% | 675 -120 | -15% | -$2.24K |
|
|
CRGX
3202
DELISTED
CARGO Therapeutics
CRGX
| $12.5K | ﹤0.01% | 3,037 -10,968 | -78% | -$45.2K |
|
3203
Danaos Corp
DAC
$1.68B
| $12.5K | ﹤0.01% | 145 | – | – |
|
3204
First Savings Financial Group
FSFG
$191M
| $12.5K | ﹤0.01% | +499 | New | +$12.5K |
|
3205
Sleep Number
SNBR
$240M
| $12.5K | ﹤0.01% | 1,848 | – | – |
|
3206
Acme United Corp
ACU
$163M
| $12.4K | ﹤0.01% | +300 | New | +$12.4K |
|
|
NXDT
3207
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $12.4K | ﹤0.01% | 2,952 +76 | +3% | +$318 |
|
3208
Voyager Therapeutics
VYGR
$186M
| $12.3K | ﹤0.01% | 3,969 -15,276 | -79% | -$47.5K |
|
3209
Escalade
ESCA
$174M
| $12.3K | ﹤0.01% | 882 | – | – |
|
3210
Alta Equipment Group
ALTG
$267M
| $12.2K | ﹤0.01% | 1,937 -1,038 | -35% | -$6.56K |
|
3211
Puma Biotechnology
PBYI
$254M
| $12.2K | ﹤0.01% | 3,564 -348 | -9% | -$1.19K |
|
3212
First Capital
FCAP
$138M
| $12.2K | ﹤0.01% | +296 | New | +$12.2K |
|
3213
Flexsteel Industries
FLXS
$245M
| $12.2K | ﹤0.01% | 339 -58 | -15% | -$2.09K |
|
3214
Mistras Group
MG
$302M
| $12.2K | ﹤0.01% | 1,521 -352 | -19% | -$2.82K |
|
3215
Eastern Company
EML
$145M
| $12.2K | ﹤0.01% | 533 +86 | +19% | +$1.96K |
|
3216
Prime Medicine
PRME
$578M
| $12.1K | ﹤0.01% | 4,899 -1,016 | -17% | -$2.51K |
|
3217
Hain Celestial
HAIN
$162M
| $12.1K | ﹤0.01% | 7,928 | – | – |
|
3218
Biote Corp
BTMD
$109M
| $12K | ﹤0.01% | 2,995 +235 | +9% | +$945 |
|
3219
MainStreet Bancshares
MNSB
$175M
| $12K | ﹤0.01% | +636 | New | +$12K |
|
3220
CB Financial Services
CBFV
$166M
| $12K | ﹤0.01% | +420 | New | +$12K |
|
3221
Advantage Solutions
ADV
$593M
| $11.9K | ﹤0.01% | 9,045 -101,786 | -92% | -$134K |
|
|
TE
3222
T1 Energy Inc.
TE
$257M
| $11.9K | ﹤0.01% | 9,692 | – | – |
|
|
MDV
3223
Modiv Industrial
MDV
$154M
| $11.9K | ﹤0.01% | +845 | New | +$11.9K |
|
3224
Citizens Community Bancorp
CZWI
$163M
| $11.9K | ﹤0.01% | +862 | New | +$11.9K |
|
3225
BV Financial
BVFL
$167M
| $11.9K | ﹤0.01% | +779 | New | +$11.9K |
|