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 | |
|---|---|---|---|---|---|---|
|
GOOD
2351
Gladstone Commercial Corp
GOOD
$610M
| $683K | ﹤0.01% |
47,647
+5,450
| +13% | +$78.1K |
|
2352
Jamf
JAMF
$1.38B
| $682K | ﹤0.01% |
71,733
-2,981
| -4% | -$28.3K |
|
2353
Republic Bancorp
RBCAA
$1.49B
| $682K | ﹤0.01% |
9,325
-482
| -5% | -$35.2K |
|
2354
Malibu Boats
MBUU
$633M
| $680K | ﹤0.01% |
21,696
-2,904
| -12% | -$91K |
|
2355
Evolv Technologies
EVLV
$1.45B
| $677K | ﹤0.01% |
108,559
-16,879
| -13% | -$105K |
|
2356
Horizon Bancorp
HBNC
$833M
| $673K | ﹤0.01% |
43,752
| – | – |
|
2357
Beazer Homes USA
BZH
$771M
| $672K | ﹤0.01% |
30,028
-2,112
| -7% | -$47.2K |
|
2358
Vimeo
VMEO
$1.28B
| $671K | ﹤0.01% |
165,973
+7,550
| +5% | +$30.5K |
|
|
ALX
2359
Alexander's
ALX
$1.26B
| $670K | ﹤0.01% |
2,975
+305
| +11% | +$68.7K |
|
2360
Amalgamated Financial
AMAL
$858M
| $670K | ﹤0.01% |
21,476
+2,231
| +12% | +$69.6K |
|
2361
KT
KT
$9.48B
| $670K | ﹤0.01% |
32,247
| – | – |
|
2362
Orion
OEC
$524M
| $669K | ﹤0.01% |
63,732
-1,022
| -2% | -$10.7K |
|
2363
Hackett Group
HCKT
$576M
| $668K | ﹤0.01% |
26,293
-2,334
| -8% | -$59.3K |
|
2364
Centuri Holdings
CTRI
$2.05B
| $667K | ﹤0.01% |
29,723
+16,618
| +127% | +$373K |
|
|
TIC
2365
Acuren Corporation
TIC
$2.28B
| $666K | ﹤0.01% |
+60,356
| New | +$666K |
|
2366
Wave Life Sciences
WVE
$1.12B
| $663K | ﹤0.01% |
102,050
-13,962
| -12% | -$90.8K |
|
2367
CureVac
CVAC
$1.2B
| $661K | ﹤0.01% |
123,250
+8,411
| +7% | +$45.1K |
|
|
MTSR
2368
Metsera, Inc. Common Stock
MTSR
$3.82B
| $661K | ﹤0.01% |
23,246
+21,713
| +1,416% | +$618K |
|
2369
Ryerson Holding
RYI
$724M
| $660K | ﹤0.01% |
30,595
-1,353
| -4% | -$29.2K |
|
2370
Equity Bancshares
EQBK
$801M
| $659K | ﹤0.01% |
16,148
+196
| +1% | +$8K |
|
2371
Northeast Bank
NBN
$942M
| $657K | ﹤0.01% |
7,385
+713
| +11% | +$63.5K |
|
2372
Amerant Bancorp
AMTB
$881M
| $653K | ﹤0.01% |
35,819
+617
| +2% | +$11.2K |
|
2373
First Community Bankshares
FCBC
$683M
| $653K | ﹤0.01% |
16,659
+2,468
| +17% | +$96.7K |
|
|
DHC
2374
Diversified Healthcare Trust
DHC
$1.09B
| $650K | ﹤0.01% |
181,689
+1,095
| +0.6% | +$3.92K |
|
2375
Accel Entertainment
ACEL
$942M
| $647K | ﹤0.01% |
54,968
+175
| +0.3% | +$2.06K |
|