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 | |
|---|---|---|---|---|---|---|
2376
Wabash National
WNC
$457M
| $541K | ﹤0.01% |
48,971
-72,843
| -60% | -$805K |
|
2377
Inter&Co
INTR
$3.92B
| $537K | ﹤0.01% |
98,125
-1,065,627
| -92% | -$5.83M |
|
|
FPI
2378
Farmland Partners
FPI
$481M
| $537K | ﹤0.01% |
48,153
+6,052
| +14% | +$67.5K |
|
|
MAGN
2379
Magnera Corporation
MAGN
$393M
| $536K | ﹤0.01% |
29,518
-395
| -1% | -$7.17K |
|
2380
First Community Bankshares
FCBC
$680M
| $535K | ﹤0.01% |
14,191
| – | – |
|
2381
Excelerate Energy
EE
$770M
| $535K | ﹤0.01% |
18,647
-1,391
| -7% | -$39.9K |
|
2382
Nomad Foods
NOMD
$2.12B
| $534K | ﹤0.01% |
27,163
+1,771
| +7% | +$34.8K |
|
2383
Tiptree Inc
TIPT
$956M
| $533K | ﹤0.01% |
22,111
-154
| -0.7% | -$3.71K |
|
2384
Columbus McKinnon
CMCO
$415M
| $525K | ﹤0.01% |
31,009
| – | – |
|
2385
Eve Holding
EVEX
$1.17B
| $521K | ﹤0.01% |
157,228
+151,683
| +2,735% | +$503K |
|
2386
Castle Biosciences
CSTL
$621M
| $519K | ﹤0.01% |
25,916
-36
| -0.1% | -$721 |
|
2387
PACS Group
PACS
$1.51B
| $518K | ﹤0.01% |
46,110
+2,324
| +5% | +$26.1K |
|
2388
Miller Industries
MLR
$455M
| $516K | ﹤0.01% |
12,187
-44
| -0.4% | -$1.86K |
|
2389
LSI Industries
LYTS
$686M
| $516K | ﹤0.01% |
30,350
| – | – |
|
2390
Seneca Foods Class A
SENEA
$751M
| $515K | ﹤0.01% |
5,783
| – | – |
|
2391
Cipher Mining
CIFR
$4.27B
| $515K | ﹤0.01% |
223,702
-201
| -0.1% | -$462 |
|
|
CHCT
2392
Community Healthcare Trust
CHCT
$445M
| $514K | ﹤0.01% |
28,293
-3,516
| -11% | -$63.9K |
|
2393
FIGS
FIGS
$1.16B
| $513K | ﹤0.01% |
111,854
-14,484
| -11% | -$66.5K |
|
2394
Hovnanian Enterprises
HOV
$895M
| $513K | ﹤0.01% |
4,902
-143
| -3% | -$15K |
|
2395
SI-BONE Inc
SIBN
$677M
| $512K | ﹤0.01% |
36,515
| – | – |
|
2396
Varex Imaging
VREX
$469M
| $512K | ﹤0.01% |
44,141
-2,422
| -5% | -$28.1K |
|
2397
Suzano
SUZ
$11.7B
| $512K | ﹤0.01% |
55,121
| – | – |
|
2398
Prothena Corp
PRTA
$442M
| $512K | ﹤0.01% |
41,354
-51
| -0.1% | -$631 |
|
2399
MetroCity Bankshares
MCBS
$741M
| $504K | ﹤0.01% |
18,284
+1,403
| +8% | +$38.7K |
|
2400
A-Mark Precious Metals
AMRK
$664M
| $499K | ﹤0.01% |
19,651
| – | – |
|