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 | |
|---|---|---|---|---|---|---|
|
OLP
2551
One Liberty Properties
OLP
$494M
| $350K | ﹤0.01% |
14,887
| – | – |
|
2552
First Financial Corporation Common Stock
THFF
$691M
| $349K | ﹤0.01% |
9,467
| – | – |
|
2553
MediaAlpha
MAX
$688M
| $348K | ﹤0.01% |
26,408
+6,330
| +32% | +$83.4K |
|
2554
America's Car Mart
CRMT
$286M
| $347K | ﹤0.01% |
5,768
-198
| -3% | -$11.9K |
|
2555
LSI Industries
LYTS
$674M
| $346K | ﹤0.01% |
23,935
-1,837
| -7% | -$26.6K |
|
2556
Replimune Group
REPL
$447M
| $346K | ﹤0.01% |
38,439
+3,697
| +11% | +$33.3K |
|
|
GATO
2557
DELISTED
Gatos Silver, Inc.
GATO
| $344K | ﹤0.01% |
+32,936
| New | +$344K |
|
2558
Denny's
DENN
$264M
| $343K | ﹤0.01% |
48,293
| – | – |
|
2559
Groupon
GRPN
$923M
| $343K | ﹤0.01% |
22,406
+798
| +4% | +$12.2K |
|
2560
The RMR Group
RMR
$288M
| $341K | ﹤0.01% |
15,088
+86
| +0.6% | +$1.94K |
|
|
EXAI
2561
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $341K | ﹤0.01% |
+66,972
| New | +$341K |
|
2562
Methode Electronics
MEI
$287M
| $341K | ﹤0.01% |
32,932
-66,096
| -67% | -$684K |
|
2563
Distribution Solutions Group
DSGR
$1.44B
| $340K | ﹤0.01% |
11,344
+40
| +0.4% | +$1.2K |
|
2564
Capital City Bank Group
CCBG
$739M
| $338K | ﹤0.01% |
11,886
+294
| +3% | +$8.36K |
|
2565
CryoPort
CYRX
$433M
| $333K | ﹤0.01% |
48,257
-615
| -1% | -$4.25K |
|
2566
Applied Optoelectronics
AAOI
$1.69B
| $332K | ﹤0.01% |
40,069
+3,184
| +9% | +$26.4K |
|
2567
Bar Harbor Bankshares
BHB
$540M
| $331K | ﹤0.01% |
12,324
| – | – |
|
2568
European Wax Center
EWCZ
$169M
| $330K | ﹤0.01% |
33,259
-1,517
| -4% | -$15.1K |
|
2569
SmartRent
SMRT
$273M
| $329K | ﹤0.01% |
137,618
+10,924
| +9% | +$26.1K |
|
2570
NextNav
NN
$2.3B
| $327K | ﹤0.01% |
40,377
+14,993
| +59% | +$122K |
|
2571
Tango Therapeutics
TNGX
$727M
| $327K | ﹤0.01% |
38,081
+1,674
| +5% | +$14.4K |
|
2572
Lightwave Logic
LWLG
$417M
| $327K | ﹤0.01% |
111,064
+205
| +0.2% | +$603 |
|
|
NOA
2573
North American Construction
NOA
$399M
| $326K | ﹤0.01% |
16,911
-1,462
| -8% | -$28.2K |
|
2574
Covenant Logistics
CVLG
$576M
| $324K | ﹤0.01% |
13,132
+54
| +0.4% | +$1.33K |
|
2575
Pacific Biosciences
PACB
$351M
| $321K | ﹤0.01% |
234,635
-975
| -0.4% | -$1.34K |
|