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 |
Apple
AAPL
|
$8.7B |
| 2 |
Tesla
TSLA
|
$1.32B |
| 3 |
Zoom
ZM
|
$232M |
| 4 |
Match Group
MTCH
|
$117M |
| 5 |
Algonquin Power & Utilities
AQN
|
$65.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$122M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
Fastly
FSLY
|
$91.7M |
| 4 |
Amazon
AMZN
|
$71.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$69.2M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Information Services Group
III
$249M
| $5K | ﹤0.01% |
2,537
-1,456
| -36% | -$2.87K |
|
3377
Marker Therapeutics
MRKR
$11.6M
| $5K | ﹤0.01% |
3,286
-1,923
| -37% | -$2.93K |
|
3378
OP Bancorp
OPBK
$213M
| $5K | ﹤0.01% |
923
-474
| -34% | -$2.57K |
|
3379
Peoples Bancorp of North Carolina
PEBK
$167M
| $5K | ﹤0.01% |
329
-178
| -35% | -$2.71K |
|
3380
Siebert Financial
SIEB
$104M
| $5K | ﹤0.01% |
1,431
| – | – |
|
3381
Protara Therapeutics
TARA
$122M
| $5K | ﹤0.01% |
306
-26
| -8% | -$425 |
|
3382
ReposiTrak
TRAK
$294M
| $5K | ﹤0.01% |
917
-611
| -40% | -$3.33K |
|
3383
Gryphon Digital Mining
GRYP
$114M
| $5K | ﹤0.01% |
1,342
-123
| -8% | -$458 |
|
3384
Custom Truck One Source
CTOS
$1.39B
| $4K | ﹤0.01% |
915
-730
| -44% | -$3.19K |
|
3385
Emerald Holding
EEX
$986M
| $4K | ﹤0.01% |
2,076
-1,195
| -37% | -$2.3K |
|
3386
First Guaranty Bancshares
FGBI
$128M
| $4K | ﹤0.01% |
306
-376
| -55% | -$4.92K |
|
3387
Kura Sushi USA
KRUS
$1.03B
| $4K | ﹤0.01% |
299
-233
| -44% | -$3.12K |
|
3388
Lyra Therapeutics
LYRA
$12.2M
| $4K | ﹤0.01% |
395
-261
| -40% | -$2.64K |
|
3389
Pangaea Logistics
PANL
$339M
| $4K | ﹤0.01% |
1,367
| – | – |
|
3390
Renovaro
RENB
$52.5M
| $4K | ﹤0.01% |
1,096
-1,190
| -52% | -$4.34K |
|
3391
Safe Bulkers
SB
$437M
| $4K | ﹤0.01% |
3,898
-2,778
| -42% | -$2.85K |
|
3392
Solid Biosciences
SLDB
$423M
| $4K | ﹤0.01% |
2,161
-1,210
| -36% | -$2.24K |
|
3393
Security National Financial
SNFCA
$240M
| $4K | ﹤0.01% |
655
-440
| -40% | -$2.69K |
|
3394
Savara
SVRA
$572M
| $4K | ﹤0.01% |
3,590
-2,273
| -39% | -$2.53K |
|
3395
Transcontinental Realty Investors
TCI
$394M
| $4K | ﹤0.01% |
153
| – | – |
|
3396
Ultralife
ULBI
$117M
| $4K | ﹤0.01% |
681
-444
| -39% | -$2.61K |
|
3397
Value Line
VALU
$363M
| $4K | ﹤0.01% |
170
| – | – |
|
3398
Venus Concept
VERO
$4.05M
| $4K | ﹤0.01% |
1,598
-1,163
| -42% | -$2.91K |
|
3399
Willis Lease Finance
WLFC
$1.11B
| $4K | ﹤0.01% |
236
-149
| -39% | -$2.53K |
|
|
MTVA
3400
MetaVia Inc. Common Stock
MTVA
$15.4M
| $4K | ﹤0.01% |
697
| – | – |
|