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 | |
|---|---|---|---|---|---|---|
2351
Stagwell
STGW
$1.35B
| $581K | ﹤0.01% |
96,032
| – | – |
|
2352
Kelly Services Class A
KELYA
$481M
| $580K | ﹤0.01% |
44,044
| – | – |
|
|
GMRE
2353
Global Medical REIT
GMRE
$512M
| $573K | ﹤0.01% |
65,492
+3,967
| +6% | +$34.7K |
|
2354
Diebold Nixdorf
DBD
$2.17B
| $573K | ﹤0.01% |
13,099
-884
| -6% | -$38.6K |
|
2355
MeridianLink
MLNK
$1.47B
| $572K | ﹤0.01% |
30,895
-10
| -0% | -$185 |
|
2356
Sezzle
SEZL
$3.04B
| $572K | ﹤0.01% |
16,386
| – | – |
|
2357
EverQuote
EVER
$896M
| $571K | ﹤0.01% |
21,816
-169
| -0.8% | -$4.43K |
|
2358
KT
KT
$9.52B
| $571K | ﹤0.01% |
32,247
| – | – |
|
2359
International Money Express
IMXI
$430M
| $571K | ﹤0.01% |
45,262
-2,008
| -4% | -$25.3K |
|
2360
Ituran Location and Control
ITRN
$696M
| $568K | ﹤0.01% |
15,717
+1,452
| +10% | +$52.5K |
|
2361
Genco Shipping & Trading
GNK
$774M
| $566K | ﹤0.01% |
42,402
| – | – |
|
|
NPKI
2362
NPK International Inc.
NPKI
$889M
| $565K | ﹤0.01% |
97,169
| – | – |
|
2363
Replimune Group
REPL
$447M
| $559K | ﹤0.01% |
57,383
-1,983
| -3% | -$19.3K |
|
|
AIOT
2364
PowerFleet, Inc. Common Stock
AIOT
$701M
| $559K | ﹤0.01% |
101,822
+93,113
| +1,069% | +$511K |
|
|
ALX
2365
Alexander's
ALX
$1.25B
| $558K | ﹤0.01% |
2,670
| – | – |
|
2366
Zymeworks
ZYME
$1.19B
| $557K | ﹤0.01% |
46,790
-292
| -0.6% | -$3.48K |
|
2367
Heritage Commerce
HTBK
$624M
| $557K | ﹤0.01% |
58,488
| – | – |
|
2368
Cross Country Healthcare
CCRN
$411M
| $554K | ﹤0.01% |
37,231
-179
| -0.5% | -$2.67K |
|
2369
Amalgamated Financial
AMAL
$859M
| $553K | ﹤0.01% |
19,245
+4,610
| +31% | +$133K |
|
2370
ImmunityBio
IBRX
$2.46B
| $553K | ﹤0.01% |
183,763
+52,399
| +40% | +$158K |
|
2371
Washington Trust Bancorp
WASH
$573M
| $551K | ﹤0.01% |
17,864
| – | – |
|
2372
First Financial Corporation Common Stock
THFF
$691M
| $550K | ﹤0.01% |
11,230
| – | – |
|
|
NNE
2373
Nano Nuclear Energy
NNE
$1.37B
| $548K | ﹤0.01% |
20,726
+20,315
| +4,943% | +$538K |
|
2374
Praxis Precision Medicines
PRAX
$794M
| $546K | ﹤0.01% |
14,409
-30
| -0.2% | -$1.14K |
|
2375
Accel Entertainment
ACEL
$938M
| $544K | ﹤0.01% |
54,793
-3,719
| -6% | -$36.9K |
|