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 | |
|---|---|---|---|---|---|---|
3301
J. Jill
JILL
$256M
| $9.63K | ﹤0.01% | 658 +97 | +17% | +$1.42K |
|
3302
Forrester Research
FORR
$186M
| $9.62K | ﹤0.01% | 972 | – | – |
|
|
SUNS
3303
Sunrise Realty Trust, Inc. Common Stock
SUNS
$148M
| $9.59K | ﹤0.01% | 905 | – | – |
|
3304
SR Bancorp
SRBK
$123M
| $9.52K | ﹤0.01% | +705 | New | +$9.52K |
|
3305
loanDepot
LDI
$448M
| $9.43K | ﹤0.01% | +7,426 | New | +$9.43K |
|
3306
Waldencast
WALD
$192M
| $9.42K | ﹤0.01% | 3,853 +1,638 | +74% | +$4.01K |
|
3307
Finance of America Companies
FOA
$296M
| $9.4K | ﹤0.01% | +403 | New | +$9.4K |
|
3308
BRC Inc
BRCC
$176M
| $9.37K | ﹤0.01% | 7,151 +1,527 | +27% | +$2K |
|
3309
Inseego
INSG
$185M
| $9.31K | ﹤0.01% | +1,130 | New | +$9.31K |
|
|
LX
3310
LexinFintech Holdings
LX
$1.06B
| $9.27K | ﹤0.01% | 1,286 | – | – |
|
|
SLSN
3311
Solesence, Inc. Common Stock
SLSN
$258M
| $9.19K | ﹤0.01% | +2,095 | New | +$9.19K |
|
3312
American Vanguard Corp
AVD
$154M
| $9.14K | ﹤0.01% | 2,331 | – | – |
|
|
AVR
3313
Anteris Technologies Global Corp. Common Stock
AVR
$145M
| $9.1K | ﹤0.01% | 2,399 +902 | +60% | +$3.42K |
|
|
LFT
3314
Lument Finance Trust
LFT
$117M
| $9.05K | ﹤0.01% | +4,097 | New | +$9.05K |
|
|
AIRJ
3315
Montana Technologies Corp
AIRJ
$278M
| $9.04K | ﹤0.01% | +1,952 | New | +$9.04K |
|
3316
BARK
BARK
$153M
| $9K | ﹤0.01% | 10,232 -974 | -9% | -$857 |
|
3317
Travelzoo
TZOO
$108M
| $8.96K | ﹤0.01% | +704 | New | +$8.96K |
|
3318
Arena Group
AREN
$280M
| $8.91K | ﹤0.01% | +1,437 | New | +$8.91K |
|
3319
Protara Therapeutics
TARA
$120M
| $8.9K | ﹤0.01% | +2,937 | New | +$8.9K |
|
3320
Ascent Industries
ACNT
$114M
| $8.89K | ﹤0.01% | +705 | New | +$8.89K |
|
|
BIOA
3321
BioAge Labs, Inc. Common Stock
BIOA
$177M
| $8.89K | ﹤0.01% | 2,152 +832 | +63% | +$3.44K |
|
3322
Sound Financial Bancorp
SFBC
$113M
| $8.88K | ﹤0.01% | +193 | New | +$8.88K |
|
3323
ProFrac Holding
ACDC
$716M
| $8.75K | ﹤0.01% | 1,127 -1,061 | -48% | -$8.24K |
|
|
OMDA
3324
Omada Health, Inc. Common Stock
OMDA
$1.36B
| $8.74K | ﹤0.01% | +477 | New | +$8.74K |
|
3325
Future Fuel
FF
$170M
| $8.74K | ﹤0.01% | 2,253 | – | – |
|