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 |
Tesla
TSLA
|
+$734M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
Amazon
AMZN
|
+$316M |
| 5 |
NVIDIA
NVDA
|
+$307M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$76.2M |
| 3 |
Exxon Mobil
XOM
|
+$69.4M |
| 4 |
Eli Lilly
LLY
|
+$65.7M |
| 5 |
Cloudflare
NET
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Cass Information Systems
CASS
$565M
| $640K | ﹤0.01% |
14,790
+1,499
| +11% | +$64.8K |
|
2327
Shoals Technologies Group
SHLS
$1.15B
| $638K | ﹤0.01% |
192,227
+6,766
| +4% | +$22.5K |
|
2328
Golar LNG
GLNG
$4.16B
| $632K | ﹤0.01% |
16,641
-230
| -1% | -$8.74K |
|
|
GOOD
2329
Gladstone Commercial Corp
GOOD
$608M
| $632K | ﹤0.01% |
42,197
+4,037
| +11% | +$60.5K |
|
2330
Evolus
EOLS
$465M
| $631K | ﹤0.01% |
52,428
-228
| -0.4% | -$2.74K |
|
2331
Equity Bancshares
EQBK
$800M
| $629K | ﹤0.01% |
15,952
+1,919
| +14% | +$75.6K |
|
2332
Anavex Life Sciences
AVXL
$805M
| $627K | ﹤0.01% |
73,086
+65,781
| +900% | +$564K |
|
2333
Independent Bank Corp
IBCP
$657M
| $627K | ﹤0.01% |
20,360
| – | – |
|
2334
Republic Bancorp
RBCAA
$1.48B
| $626K | ﹤0.01% |
9,807
+1,247
| +15% | +$79.6K |
|
2335
Garrett Motion
GTX
$2.64B
| $626K | ﹤0.01% |
74,759
-6,250
| -8% | -$52.3K |
|
2336
Universal Insurance Holdings
UVE
$719M
| $624K | ﹤0.01% |
26,336
| – | – |
|
2337
Marcus Corp
MCS
$504M
| $620K | ﹤0.01% |
37,122
| – | – |
|
2338
Northeast Bank
NBN
$941M
| $611K | ﹤0.01% |
6,672
+853
| +15% | +$78.1K |
|
2339
Spyre Therapeutics
SYRE
$945M
| $611K | ﹤0.01% |
37,844
+354
| +0.9% | +$5.71K |
|
2340
Douglas Dynamics
PLOW
$752M
| $610K | ﹤0.01% |
26,243
-2,261
| -8% | -$52.5K |
|
2341
Business First Bancshares
BFST
$723M
| $608K | ﹤0.01% |
24,969
+2,591
| +12% | +$63.1K |
|
2342
Portillo's
PTLO
$441M
| $606K | ﹤0.01% |
50,941
-4,992
| -9% | -$59.4K |
|
2343
Green Dot
GDOT
$751M
| $598K | ﹤0.01% |
70,903
-93,774
| -57% | -$791K |
|
2344
UWM Holdings
UWMC
$1.5B
| $593K | ﹤0.01% |
108,609
+30,800
| +40% | +$168K |
|
|
TGB
2345
Taseko Mines
TGB
$1.12B
| $586K | ﹤0.01% |
261,810
+48,294
| +23% | +$108K |
|
2346
Daktronics
DAKT
$1.14B
| $585K | ﹤0.01% |
48,058
+4,472
| +10% | +$54.5K |
|
2347
BlueLinx
BXC
$617M
| $585K | ﹤0.01% |
7,806
| – | – |
|
2348
Metropolitan Bank Holding Corp
MCB
$807M
| $584K | ﹤0.01% |
10,429
| – | – |
|
2349
Orthofix Medical
OFIX
$589M
| $581K | ﹤0.01% |
35,635
+3,653
| +11% | +$59.6K |
|
2350
Opko Health
OPK
$1.11B
| $581K | ﹤0.01% |
350,098
-20,340
| -5% | -$33.8K |
|