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 | |
|---|---|---|---|---|---|---|
3276
Acacia Research
ACTG
$329M
| $10.5K | ﹤0.01% | 2,926 -554 | -16% | -$1.98K |
|
3277
Larimar Therapeutics
LRMR
$310M
| $10.5K | ﹤0.01% | 3,631 -6,087 | -63% | -$17.6K |
|
|
NMAX
3278
Newsmax, Inc.
NMAX
$1.83B
| $10.4K | ﹤0.01% | +690 | New | +$10.4K |
|
3279
Design Therapeutics
DSGN
$315M
| $10.4K | ﹤0.01% | 3,078 +513 | +20% | +$1.73K |
|
3280
Pulmonx
LUNG
$69.7M
| $10.4K | ﹤0.01% | 4,001 | – | – |
|
3281
Alector
ALEC
$238M
| $10.3K | ﹤0.01% | 7,395 -1,661 | -18% | -$2.32K |
|
3282
Pro-Dex
PDEX
$153M
| $10.3K | ﹤0.01% | +235 | New | +$10.3K |
|
3283
Kodiak Sciences
KOD
$478M
| $10.2K | ﹤0.01% | 2,747 | – | – |
|
3284
SB Financial Group
SBFG
$133M
| $10.2K | ﹤0.01% | +536 | New | +$10.2K |
|
3285
Smith-Midland
SMID
$229M
| $10.2K | ﹤0.01% | 305 -171 | -36% | -$5.74K |
|
|
RPT
3286
Rithm Property Trust Inc.
RPT
$117M
| $10.2K | ﹤0.01% | +3,784 | New | +$10.2K |
|
3287
EVI Industries
EVI
$354M
| $10.2K | ﹤0.01% | 467 -75 | -14% | -$1.64K |
|
3288
CVRx
CVRX
$205M
| $10.2K | ﹤0.01% | 1,732 | – | – |
|
|
MNTN
3289
MNTN, Inc.
MNTN
$1.48B
| $10.2K | ﹤0.01% | +464 | New | +$10.2K |
|
3290
Riverview Bancorp
RVSB
$106M
| $10.1K | ﹤0.01% | +1,837 | New | +$10.1K |
|
|
ACR
3291
ACRES Commercial Realty
ACR
$156M
| $9.94K | ﹤0.01% | +554 | New | +$9.94K |
|
3292
Friedman Industries
FRD
$135M
| $9.9K | ﹤0.01% | +598 | New | +$9.9K |
|
|
NREF
3293
NexPoint Real Estate Finance
NREF
$266M
| $9.89K | ﹤0.01% | 717 +144 | +25% | +$1.99K |
|
3294
Sanara MedTech
SMTI
$300M
| $9.77K | ﹤0.01% | 344 -115 | -25% | -$3.27K |
|
3295
Cartesian Therapeutics
RNAC
$261M
| $9.75K | ﹤0.01% | 938 -212 | -18% | -$2.2K |
|
3296
Crexendo
CXDO
$191M
| $9.72K | ﹤0.01% | +1,601 | New | +$9.72K |
|
3297
CSP Inc
CSPI
$119M
| $9.71K | ﹤0.01% | +750 | New | +$9.71K |
|
3298
Trinseo
TSE
$86.3M
| $9.67K | ﹤0.01% | +3,098 | New | +$9.67K |
|
3299
Journey Medical
DERM
$176M
| $9.65K | ﹤0.01% | +1,347 | New | +$9.65K |
|
3300
SEACOR Marine Holdings
SMHI
$173M
| $9.64K | ﹤0.01% | 1,890 -377 | -17% | -$1.92K |
|