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 | |
|---|---|---|---|---|---|---|
3201
Granite Ridge Resources
GRNT
$690M
| $16.2K | ﹤0.01% |
+2,443
| New | +$16.2K |
|
|
AIFU
3202
AIFU Inc. Class A Ordinary Share
AIFU
$86.9M
| $16.1K | ﹤0.01% |
97
| – | – |
|
3203
Townsquare Media
TSQ
$119M
| $16.1K | ﹤0.01% |
+1,349
| New | +$16.1K |
|
3204
National Bankshares
NKSH
$198M
| $16K | ﹤0.01% |
+549
| New | +$16K |
|
|
CRGE
3205
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $16K | ﹤0.01% |
16,300
-4,519
| -22% | -$4.43K |
|
3206
Oak Valley Bancorp
OVLY
$243M
| $16K | ﹤0.01% |
+634
| New | +$16K |
|
3207
FVCBankcorp
FVCB
$239M
| $15.9K | ﹤0.01% |
1,478
| – | – |
|
3208
KVH Industries
KVHI
$120M
| $15.9K | ﹤0.01% |
+1,741
| New | +$15.9K |
|
3209
Nature's Sunshine
NATR
$303M
| $15.9K | ﹤0.01% |
1,164
| – | – |
|
|
MACK
3210
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $15.8K | ﹤0.01% |
+1,286
| New | +$15.8K |
|
3211
Core Molding Technologies
CMT
$175M
| $15.8K | ﹤0.01% |
+693
| New | +$15.8K |
|
3212
LiveWire
LVWR
$923M
| $15.7K | ﹤0.01% |
+1,335
| New | +$15.7K |
|
3213
Semler Scientific
SMLR
$416M
| $15.7K | ﹤0.01% |
+599
| New | +$15.7K |
|
3214
Rocky Brands
RCKY
$217M
| $15.5K | ﹤0.01% |
739
| – | – |
|
3215
EverQuote
EVER
$888M
| $15.5K | ﹤0.01% |
2,385
-4,647
| -66% | -$30.2K |
|
3216
Colony Bankcorp
CBAN
$299M
| $15.4K | ﹤0.01% |
1,640
| – | – |
|
3217
Choiceone Financial
COFS
$458M
| $15.4K | ﹤0.01% |
+671
| New | +$15.4K |
|
3218
Annexon
ANNX
$234M
| $15.4K | ﹤0.01% |
+4,372
| New | +$15.4K |
|
3219
Cue Biopharma
CUE
$59.5M
| $15.4K | ﹤0.01% |
+4,210
| New | +$15.4K |
|
3220
RGC Resources
RGCO
$227M
| $15.3K | ﹤0.01% |
+765
| New | +$15.3K |
|
3221
Grifois
GRFS
$6.76B
| $15.3K | ﹤0.01% |
1,671
| – | – |
|
3222
BARK
BARK
$149M
| $15.2K | ﹤0.01% |
11,440
| – | – |
|
3223
ReNew
RNW
$2.77B
| $15.1K | ﹤0.01% |
+2,759
| New | +$15.1K |
|
3224
Blue Ridge Bankshares
BRBS
$388M
| $15.1K | ﹤0.01% |
1,708
| – | – |
|
3225
5E Advanced Materials
FEAM
$94.7M
| $15.1K | ﹤0.01% |
200
| – | – |
|