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 | |
|---|---|---|---|---|---|---|
2426
Five Star Bancorp
FSBC
$701M
| $453K | ﹤0.01% |
16,299
+2,199
| +16% | +$61.1K |
|
|
ATSG
2427
DELISTED
Air Transport Services Group, Inc.
ATSG
| $453K | ﹤0.01% |
20,176
-1,346
| -6% | -$30.2K |
|
2428
Arhaus
ARHS
$1.52B
| $453K | ﹤0.01% |
52,026
+14,586
| +39% | +$127K |
|
2429
Nabors Industries
NBR
$617M
| $452K | ﹤0.01% |
10,848
-15,068
| -58% | -$628K |
|
2430
Invesco Mortgage Capital
IVR
$502M
| $450K | ﹤0.01% |
57,030
+9,518
| +20% | +$75.1K |
|
2431
PubMatic
PUBM
$376M
| $448K | ﹤0.01% |
48,970
| – | – |
|
2432
Intercorp Financial Services
IFS
$4.68B
| $447K | ﹤0.01% |
13,493
-163
| -1% | -$5.41K |
|
2433
Patria Investments
PAX
$2.31B
| $446K | ﹤0.01% |
39,506
-2,725
| -6% | -$30.8K |
|
2434
ARS Pharmaceuticals
SPRY
$991M
| $445K | ﹤0.01% |
35,341
-70
| -0.2% | -$881 |
|
2435
Redwire
RDW
$1.25B
| $444K | ﹤0.01% |
53,507
+51,434
| +2,481% | +$426K |
|
2436
Capital City Bank Group
CCBG
$739M
| $443K | ﹤0.01% |
12,315
| – | – |
|
2437
Riskified
RSKD
$721M
| $443K | ﹤0.01% |
95,829
-3,136
| -3% | -$14.5K |
|
2438
Vaalco Energy
EGY
$419M
| $437K | ﹤0.01% |
116,334
| – | – |
|
|
DHC
2439
Diversified Healthcare Trust
DHC
$1.07B
| $433K | ﹤0.01% |
180,594
-1,362
| -0.7% | -$3.27K |
|
2440
Algoma Steel
ASTL
$477M
| $432K | ﹤0.01% |
79,620
-1,125
| -1% | -$6.11K |
|
|
FNA
2441
DELISTED
Paragon 28, Inc.
FNA
| $432K | ﹤0.01% |
33,075
+4,521
| +16% | +$59K |
|
2442
Southern Missouri Bancorp
SMBC
$628M
| $431K | ﹤0.01% |
8,288
| – | – |
|
2443
Northfield Bancorp
NFBK
$492M
| $427K | ﹤0.01% |
39,180
| – | – |
|
2444
Bumble
BMBL
$710M
| $426K | ﹤0.01% |
98,042
-1,778
| -2% | -$7.72K |
|
2445
iRadimed
IRMD
$907M
| $425K | ﹤0.01% |
8,105
-575
| -7% | -$30.2K |
|
2446
Calavo Growers
CVGW
$489M
| $423K | ﹤0.01% |
17,616
-1,267
| -7% | -$30.4K |
|
2447
Zeekr
ZK
$7.45B
| $422K | ﹤0.01% |
17,493
+2,687
| +18% | +$64.8K |
|
2448
Immunome
IMNM
$802M
| $421K | ﹤0.01% |
62,503
+20,510
| +49% | +$138K |
|
2449
Enel Chile
ENIC
$5.2B
| $419K | ﹤0.01% |
128,041
-131
| -0.1% | -$429 |
|
2450
Ultrapar
UGP
$4.1B
| $418K | ﹤0.01% |
135,500
| – | – |
|