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 |
NVIDIA
NVDA
|
+$415M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
Capital One
COF
|
+$328M |
| 4 |
Johnson & Johnson
JNJ
|
+$168M |
| 5 |
EMA
Emera Incorporated
EMA
|
+$164M |
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 | |
|---|---|---|---|---|---|---|
2326
Pagaya Technologies
PGY
$2.92B
| $744K | ﹤0.01% |
34,909
+5,580
| +19% | +$119K |
|
2327
Camden National
CAC
$679M
| $738K | ﹤0.01% |
18,178
+1,423
| +8% | +$57.7K |
|
|
BRSP
2328
BrightSpire Capital
BRSP
$767M
| $737K | ﹤0.01% |
146,008
+6,918
| +5% | +$34.9K |
|
2329
Integral Ad Science
IAS
$1.44B
| $732K | ﹤0.01% |
88,135
-612
| -0.7% | -$5.09K |
|
2330
Silicon Motion
SIMO
$2.84B
| $732K | ﹤0.01% |
9,738
+5,704
| +141% | +$429K |
|
2331
First Watch Restaurant Group
FWRG
$1.08B
| $730K | ﹤0.01% |
45,531
+724
| +2% | +$11.6K |
|
2332
Metropolitan Bank Holding Corp
MCB
$813M
| $728K | ﹤0.01% |
10,406
-23
| -0.2% | -$1.61K |
|
2333
Merchants Bancorp
MBIN
$1.45B
| $717K | ﹤0.01% |
21,677
+795
| +4% | +$26.3K |
|
2334
PhenixFIN
PFX
$96.1M
| $717K | ﹤0.01% |
14,151
| – | – |
|
2335
Castle Biosciences
CSTL
$665M
| $713K | ﹤0.01% |
34,908
+8,992
| +35% | +$184K |
|
2336
PROS Holdings
PRO
$727M
| $711K | ﹤0.01% |
45,425
-87
| -0.2% | -$1.36K |
|
|
NYAX
2337
Nayax
NYAX
$1.86B
| $711K | ﹤0.01% |
14,087
+2,214
| +19% | +$112K |
|
2338
Tronox
TROX
$793M
| $711K | ﹤0.01% |
140,252
+2,025
| +1% | +$10.3K |
|
2339
Nurix Therapeutics
NRIX
$684M
| $711K | ﹤0.01% |
62,420
+3,801
| +6% | +$43.3K |
|
|
NPKI
2340
NPK International Inc.
NPKI
$899M
| $710K | ﹤0.01% |
83,486
-13,683
| -14% | -$116K |
|
|
PDS
2341
Precision Drilling
PDS
$759M
| $710K | ﹤0.01% |
15,024
-1,010
| -6% | -$47.7K |
|
2342
American Express Global Business Travel
GBTG
$4.2B
| $708K | ﹤0.01% |
112,365
+4,308
| +4% | +$27.1K |
|
|
ORC
2343
Orchid Island Capital
ORC
$1.03B
| $707K | ﹤0.01% |
100,817
+94,190
| +1,421% | +$660K |
|
2344
Golar LNG
GLNG
$4.27B
| $704K | ﹤0.01% |
17,100
+459
| +3% | +$18.9K |
|
2345
Praxis Precision Medicines
PRAX
$847M
| $701K | ﹤0.01% |
16,670
+2,261
| +16% | +$95.1K |
|
2346
Adecoagro
AGRO
$823M
| $695K | ﹤0.01% |
75,990
-16,405
| -18% | -$150K |
|
2347
Daktronics
DAKT
$1.09B
| $692K | ﹤0.01% |
45,792
-2,266
| -5% | -$34.3K |
|
2348
Grindr
GRND
$3.07B
| $689K | ﹤0.01% |
30,341
+7,668
| +34% | +$174K |
|
2349
Edgewise Therapeutics
EWTX
$1.55B
| $686K | ﹤0.01% |
52,307
+1,959
| +4% | +$25.7K |
|
2350
First Financial Corporation Common Stock
THFF
$693M
| $685K | ﹤0.01% |
12,647
+1,417
| +13% | +$76.8K |
|