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 |
Amazon
AMZN
|
+$322M |
| 2 |
Wells Fargo
WFC
|
+$271M |
| 3 |
iShares MSCI India ETF
INDA
|
+$267M |
| 4 |
Spotify
SPOT
|
+$193M |
| 5 |
Microsoft
MSFT
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
NVIDIA
NVDA
|
+$857M |
| 3 |
Broadcom
AVGO
|
+$355M |
| 4 |
Cisco
CSCO
|
+$312M |
| 5 |
UnitedHealth
UNH
|
+$230M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
First Community Bankshares
FCBC
$684M
| $591K | ﹤0.01% |
14,191
-2,928
| -17% | -$122K |
|
2402
NewAmsterdam Pharma
NAMS
$3.03B
| $590K | ﹤0.01% |
22,946
+7,110
| +45% | +$183K |
|
2403
LSI Industries
LYTS
$677M
| $589K | ﹤0.01% |
30,350
+1,635
| +6% | +$31.8K |
|
|
SVM
2404
Silvercorp Metals
SVM
$1.09B
| $588K | ﹤0.01% |
195,613
+20,724
| +12% | +$62.3K |
|
2405
Conduent
CNDT
$442M
| $584K | ﹤0.01% |
144,554
+5,701
| +4% | +$23K |
|
2406
Evolus
EOLS
$475M
| $581K | ﹤0.01% |
52,656
+1,240
| +2% | +$13.7K |
|
2407
nLIGHT
LASR
$1.44B
| $580K | ﹤0.01% |
55,301
+9,820
| +22% | +$103K |
|
2408
Root
ROOT
$1.47B
| $577K | ﹤0.01% |
7,955
+1,096
| +16% | +$79.6K |
|
2409
Business First Bancshares
BFST
$729M
| $575K | ﹤0.01% |
22,378
+629
| +3% | +$16.2K |
|
2410
PACS Group
PACS
$1.2B
| $574K | ﹤0.01% |
43,786
+13,584
| +45% | +$178K |
|
2411
Prothena Corp
PRTA
$447M
| $573K | ﹤0.01% |
41,405
+1,181
| +3% | +$16.4K |
|
2412
Weave Communications
WEAV
$584M
| $569K | ﹤0.01% |
35,760
+9,222
| +35% | +$147K |
|
2413
Orrstown Financial Services
ORRF
$681M
| $569K | ﹤0.01% |
15,543
+13,853
| +820% | +$507K |
|
2414
Montrose Environmental
MEG
$1.02B
| $563K | ﹤0.01% |
30,366
+2,057
| +7% | +$38.2K |
|
2415
Ryerson Holding
RYI
$707M
| $563K | ﹤0.01% |
30,391
-205
| -0.7% | -$3.8K |
|
2416
Franklin Covey
FC
$234M
| $561K | ﹤0.01% |
14,941
+753
| +5% | +$28.3K |
|
2417
Ibotta
IBTA
$745M
| $561K | ﹤0.01% |
8,617
-16,553
| -66% | -$1.08M |
|
2418
Washington Trust Bancorp
WASH
$570M
| $560K | ﹤0.01% |
17,864
+1,951
| +12% | +$61.2K |
|
2419
Orthofix Medical
OFIX
$563M
| $558K | ﹤0.01% |
31,982
-2
| -0% | -$35 |
|
2420
Suzano
SUZ
$11.7B
| $558K | ﹤0.01% |
55,121
| – | – |
|
2421
Similarweb
SMWB
$837M
| $558K | ﹤0.01% |
39,371
+13,118
| +50% | +$186K |
|
2422
Universal Insurance Holdings
UVE
$696M
| $555K | ﹤0.01% |
26,336
| – | – |
|
2423
NerdWallet
NRDS
$788M
| $549K | ﹤0.01% |
41,295
+808
| +2% | +$10.7K |
|
2424
Columbia Financial
CLBK
$1.6B
| $549K | ﹤0.01% |
34,701
| – | – |
|
2425
Heritage Commerce
HTBK
$630M
| $549K | ﹤0.01% |
58,488
+10,174
| +21% | +$95.4K |
|