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 |
UBS Group
UBS
|
+$813M |
| 2 |
Alcon
ALC
|
+$368M |
| 3 |
Stellantis
STLA
|
+$301M |
| 4 |
Ferrovial SE
FER
|
+$289M |
| 5 |
CRH
CRH
|
+$267M |
Top Sells
| 1 |
Apple
AAPL
|
+$818M |
| 2 |
Microsoft
MSFT
|
+$412M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$394M |
| 4 |
Amazon
AMZN
|
+$234M |
| 5 |
GE Aerospace
GE
|
+$228M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
FerroAtlántica
GSM
$773M
| $415K | ﹤0.01% |
77,565
+1,800
| +2% | +$9.64K |
|
2477
Millicom
TIGO
$7.94B
| $414K | ﹤0.01% |
16,855
-152
| -0.9% | -$3.73K |
|
2478
Altimmune
ALT
$321M
| $413K | ﹤0.01% |
62,178
+16,563
| +36% | +$110K |
|
2479
TETRA Technologies
TTI
$630M
| $412K | ﹤0.01% |
119,213
+32,711
| +38% | +$113K |
|
2480
Gray Television
GTN
$598M
| $412K | ﹤0.01% |
79,230
+2,794
| +4% | +$14.5K |
|
|
CATC
2481
DELISTED
CAMBRIDGE BANCORP
CATC
| $410K | ﹤0.01% |
5,939
| – | – |
|
2482
Wave Life Sciences
WVE
$1.11B
| $410K | ﹤0.01% |
82,111
+10,959
| +15% | +$54.7K |
|
2483
HarborOne Bancorp
HONE
$563M
| $409K | ﹤0.01% |
36,758
+431
| +1% | +$4.8K |
|
2484
Cantaloupe
CTLP
$792M
| $409K | ﹤0.01% |
61,982
+482
| +0.8% | +$3.18K |
|
2485
Sinclair Inc
SBGI
$972M
| $408K | ﹤0.01% |
30,627
+1,569
| +5% | +$20.9K |
|
2486
Manchester United
MANU
$2.8B
| $406K | ﹤0.01% |
25,172
+10,499
| +72% | +$169K |
|
|
NNDM
2487
Nano Dimension
NNDM
$309M
| $405K | ﹤0.01% |
184,188
+7,596
| +4% | +$16.7K |
|
2488
iRadimed
IRMD
$907M
| $404K | ﹤0.01% |
9,201
+135
| +1% | +$5.93K |
|
2489
Daily Journal
DJCO
$562M
| $403K | ﹤0.01% |
1,021
+179
| +21% | +$70.6K |
|
|
PKST
2490
Peakstone Realty Trust
PKST
$519M
| $403K | ﹤0.01% |
37,994
| – | – |
|
|
CDMO
2491
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $402K | ﹤0.01% |
56,325
-1,602
| -3% | -$11.4K |
|
2492
Great Southern Bancorp
GSBC
$710M
| $400K | ﹤0.01% |
7,201
| – | – |
|
2493
Scholar Rock
SRRK
$3.04B
| $398K | ﹤0.01% |
47,797
+2,685
| +6% | +$22.4K |
|
|
LAND
2494
Gladstone Land Corp
LAND
$321M
| $397K | ﹤0.01% |
28,979
+340
| +1% | +$4.66K |
|
2495
Clear Channel Outdoor Holdings
CCO
$651M
| $395K | ﹤0.01% |
280,123
+1,088
| +0.4% | +$1.53K |
|
2496
Y-mAbs Therapeutics
YMAB
$390M
| $395K | ﹤0.01% |
32,690
+29,379
| +887% | +$355K |
|
|
PTVE
2497
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $394K | ﹤0.01% |
34,793
+101
| +0.3% | +$1.14K |
|
|
CRON
2498
Cronos Group
CRON
$969M
| $392K | ﹤0.01% |
168,257
+10,747
| +7% | +$25.1K |
|
|
LUCK
2499
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $392K | ﹤0.01% |
27,053
-7,277
| -21% | -$105K |
|
2500
Vivid Seats
SEAT
$110M
| $391K | ﹤0.01% |
3,406
+114
| +3% | +$13.1K |
|