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 | |
|---|---|---|---|---|---|---|
2401
Heritage Commerce
HTBK
$630M
| $581K | ﹤0.01% |
58,488
| – | – |
|
2402
RxSight
RXST
$410M
| $579K | ﹤0.01% |
44,574
+2,121
| +5% | +$27.6K |
|
2403
BlueLinx
BXC
$628M
| $579K | ﹤0.01% |
7,779
-27
| -0.3% | -$2.01K |
|
2404
Cogent Biosciences
COGT
$1.78B
| $575K | ﹤0.01% |
80,045
+10,878
| +16% | +$78.1K |
|
2405
Orrstown Financial Services
ORRF
$681M
| $575K | ﹤0.01% |
18,056
+2,513
| +16% | +$80K |
|
2406
EverQuote
EVER
$849M
| $569K | ﹤0.01% |
23,525
+1,709
| +8% | +$41.3K |
|
2407
Excelerate Energy
EE
$759M
| $566K | ﹤0.01% |
19,317
+670
| +4% | +$19.6K |
|
2408
Ennis
EBF
$463M
| $566K | ﹤0.01% |
31,221
-1,548
| -5% | -$28.1K |
|
2409
Vitesse Energy
VTS
$999M
| $566K | ﹤0.01% |
25,622
-3,892
| -13% | -$86K |
|
2410
MetroCity Bankshares
MCBS
$742M
| $564K | ﹤0.01% |
19,744
+1,460
| +8% | +$41.7K |
|
2411
CompoSecure
CMPO
$1.97B
| $562K | ﹤0.01% |
39,852
+20,955
| +111% | +$295K |
|
2412
Summit Therapeutics
SMMT
$13.8B
| $561K | ﹤0.01% |
26,367
+6,662
| +34% | +$142K |
|
|
BOW
2413
Bowhead Specialty Holdings
BOW
$1.01B
| $557K | ﹤0.01% |
14,849
+3,195
| +27% | +$120K |
|
2414
MeridianLink
MLNK
$1.47B
| $556K | ﹤0.01% |
34,236
+3,341
| +11% | +$54.2K |
|
2415
Genco Shipping & Trading
GNK
$763M
| $552K | ﹤0.01% |
42,224
-178
| -0.4% | -$2.33K |
|
|
RDUS
2416
DELISTED
Radius Recycling
RDUS
| $552K | ﹤0.01% |
18,587
+16,352
| +732% | +$485K |
|
2417
Zymeworks
ZYME
$1.15B
| $549K | ﹤0.01% |
43,763
-3,027
| -6% | -$38K |
|
2418
Hovnanian Enterprises
HOV
$869M
| $548K | ﹤0.01% |
5,239
+337
| +7% | +$35.2K |
|
|
AIOT
2419
PowerFleet, Inc. Common Stock
AIOT
$699M
| $547K | ﹤0.01% |
126,974
+25,152
| +25% | +$108K |
|
2420
Weave Communications
WEAV
$584M
| $546K | ﹤0.01% |
65,657
+29,958
| +84% | +$249K |
|
2421
Washington Trust Bancorp
WASH
$570M
| $546K | ﹤0.01% |
19,312
+1,448
| +8% | +$40.9K |
|
2422
Miller Industries
MLR
$454M
| $543K | ﹤0.01% |
12,222
+35
| +0.3% | +$1.56K |
|
2423
F&G Annuities & Life
FG
$4.62B
| $543K | ﹤0.01% |
16,966
-37,462
| -69% | -$1.2M |
|
2424
ImmunityBio
IBRX
$2.45B
| $542K | ﹤0.01% |
205,478
+21,715
| +12% | +$57.3K |
|
2425
Bumble
BMBL
$702M
| $542K | ﹤0.01% |
82,212
-15,830
| -16% | -$104K |
|