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 | |
|---|---|---|---|---|---|---|
|
TRTX
2501
TPG RE Finance Trust
TRTX
$742M
| $390K | ﹤0.01% |
45,176
-581
| -1% | -$5.02K |
|
2502
P10
PX
$1.33B
| $390K | ﹤0.01% |
45,985
-1,133
| -2% | -$9.61K |
|
2503
Silicon Motion
SIMO
$3.02B
| $388K | ﹤0.01% |
4,795
-2,219
| -32% | -$180K |
|
|
NKLA
2504
DELISTED
Nikola Corporation Common Stock
NKLA
| $387K | ﹤0.01% |
47,220
+17,635
| +60% | +$144K |
|
2505
South Plains Financial
SPFI
$646M
| $385K | ﹤0.01% |
14,253
| – | – |
|
2506
AnaptysBio
ANAB
$655M
| $385K | ﹤0.01% |
15,349
+1,549
| +11% | +$38.8K |
|
2507
Olo Inc
OLO
$1.74B
| $384K | ﹤0.01% |
86,989
+1,039
| +1% | +$4.59K |
|
2508
MindMed
MNMD
$718M
| $384K | ﹤0.01% |
+53,233
| New | +$384K |
|
2509
Bally's
BALY
$487M
| $384K | ﹤0.01% |
32,054
-722
| -2% | -$8.64K |
|
2510
fuboTV
FUBO
$1.46B
| $382K | ﹤0.01% |
307,686
+806
| +0.3% | +$999 |
|
2511
MaxCyte
MXCT
$155M
| $380K | ﹤0.01% |
96,693
+12,061
| +14% | +$47.4K |
|
2512
Kura Sushi USA
KRUS
$964M
| $380K | ﹤0.01% |
6,024
-256
| -4% | -$16.2K |
|
2513
Nuvation Bio
NUVB
$1.07B
| $380K | ﹤0.01% |
129,586
+118,181
| +1,036% | +$347K |
|
2514
Santander
BSBR
$40.1B
| $380K | ﹤0.01% |
76,800
| – | – |
|
2515
Midland States Bancorp
MSBI
$385M
| $379K | ﹤0.01% |
16,748
+205
| +1% | +$4.64K |
|
2516
Community Health Systems
CYH
$412M
| $379K | ﹤0.01% |
112,658
+1,651
| +1% | +$5.55K |
|
|
CLDT
2517
Chatham Lodging
CLDT
$348M
| $378K | ﹤0.01% |
44,329
-83,920
| -65% | -$715K |
|
2518
TELUS International
TIXT
$1.25B
| $377K | ﹤0.01% |
65,290
+3,237
| +5% | +$18.7K |
|
2519
Mission Produce
AVO
$900M
| $376K | ﹤0.01% |
38,058
+497
| +1% | +$4.91K |
|
2520
FRP Holdings
FRPH
$483M
| $375K | ﹤0.01% |
13,166
+782
| +6% | +$22.3K |
|
2521
Semrush
SEMR
$1.1B
| $375K | ﹤0.01% |
28,009
+2,639
| +10% | +$35.3K |
|
2522
OraSure Technologies
OSUR
$242M
| $375K | ﹤0.01% |
88,022
-120,861
| -58% | -$515K |
|
2523
Centuri Holdings
CTRI
$2.04B
| $374K | ﹤0.01% |
+19,224
| New | +$374K |
|
2524
Beyond Meat
BYND
$205M
| $373K | ﹤0.01% |
55,543
+2,187
| +4% | +$14.7K |
|
2525
Golar LNG
GLNG
$4.16B
| $372K | ﹤0.01% |
11,878
+1,102
| +10% | +$34.5K |
|