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 | |
|---|---|---|---|---|---|---|
2426
Clearwater Paper
CLW
$342M
| $545K | ﹤0.01% |
18,317
-27,622
| -60% | -$822K |
|
2427
Kura Sushi USA
KRUS
$961M
| $545K | ﹤0.01% |
6,012
| – | – |
|
2428
Opko Health
OPK
$1.12B
| $545K | ﹤0.01% |
370,438
-19,866
| -5% | -$29.2K |
|
2429
Cass Information Systems
CASS
$562M
| $544K | ﹤0.01% |
13,291
-24
| -0.2% | -$982 |
|
|
MAGN
2430
Magnera Corporation
MAGN
$404M
| $544K | ﹤0.01% |
+29,913
| New | +$544K |
|
2431
Willis Lease Finance
WLFC
$1.13B
| $543K | ﹤0.01% |
2,617
+2,364
| +934% | +$491K |
|
2432
Cogent Biosciences
COGT
$1.78B
| $542K | ﹤0.01% |
69,541
+1,911
| +3% | +$14.9K |
|
2433
Mission Produce
AVO
$829M
| $542K | ﹤0.01% |
37,721
| – | – |
|
2434
MetroCity Bankshares
MCBS
$742M
| $539K | ﹤0.01% |
16,881
-3,320
| -16% | -$106K |
|
2435
A-Mark Precious Metals
AMRK
$592M
| $539K | ﹤0.01% |
19,651
+1,213
| +7% | +$33.3K |
|
2436
Great Southern Bancorp
GSBC
$715M
| $534K | ﹤0.01% |
8,952
-2,457
| -22% | -$147K |
|
|
ALX
2437
Alexander's
ALX
$1.22B
| $534K | ﹤0.01% |
2,670
+582
| +28% | +$116K |
|
2438
Northeast Bank
NBN
$941M
| $534K | ﹤0.01% |
5,819
+5,208
| +852% | +$478K |
|
2439
TETRA Technologies
TTI
$640M
| $529K | ﹤0.01% |
147,874
+6,105
| +4% | +$21.9K |
|
|
BITF
2440
Bitfarms
BITF
$967M
| $528K | ﹤0.01% |
356,356
| – | – |
|
2441
Portillo's
PTLO
$442M
| $526K | ﹤0.01% |
55,933
| – | – |
|
2442
Cullinan Oncology
CGEM
$382M
| $521K | ﹤0.01% |
42,808
+1,315
| +3% | +$16K |
|
2443
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $521K | ﹤0.01% |
1,810
-1,630
| -47% | -$469K |
|
2444
First Financial Corporation Common Stock
THFF
$693M
| $519K | ﹤0.01% |
11,230
-3,225
| -22% | -$149K |
|
2445
Hamilton Insurance Group
HG
$2.34B
| $517K | ﹤0.01% |
27,187
+5,586
| +26% | +$106K |
|
2446
Relay Therapeutics
RLAY
$700M
| $515K | ﹤0.01% |
124,886
+1,589
| +1% | +$6.55K |
|
2447
SI-BONE Inc
SIBN
$676M
| $512K | ﹤0.01% |
36,515
-74
| -0.2% | -$1.04K |
|
2448
Vaalco Energy
EGY
$416M
| $508K | ﹤0.01% |
116,334
+8,106
| +7% | +$35.4K |
|
2449
Forestar Group
FOR
$1.4B
| $508K | ﹤0.01% |
19,611
+1,041
| +6% | +$27K |
|
2450
Keros Therapeutics
KROS
$636M
| $506K | ﹤0.01% |
31,970
+2,855
| +10% | +$45.2K |
|