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 | |
|---|---|---|---|---|---|---|
2601
Tejon Ranch
TRC
$451M
| $302K | ﹤0.01% |
17,713
| – | – |
|
2602
SandRidge Energy
SD
$420M
| $301K | ﹤0.01% |
23,281
| – | – |
|
2603
Taboola.com
TBLA
$994M
| $300K | ﹤0.01% |
87,185
+1,505
| +2% | +$5.18K |
|
2604
Kearny Financial
KRNY
$414M
| $297K | ﹤0.01% |
48,373
-1,483
| -3% | -$9.12K |
|
2605
Vishay Precision Group
VPG
$419M
| $296K | ﹤0.01% |
9,734
| – | – |
|
2606
SIGA Technologies
SIGA
$640M
| $296K | ﹤0.01% |
38,968
+1,825
| +5% | +$13.9K |
|
2607
Fate Therapeutics
FATE
$112M
| $293K | ﹤0.01% |
89,330
+76,929
| +620% | +$252K |
|
2608
MetroCity Bankshares
MCBS
$735M
| $293K | ﹤0.01% |
11,088
-1,119
| -9% | -$29.5K |
|
2609
Wipro
WIT
$29B
| $292K | ﹤0.01% |
95,720
-19,030
| -17% | -$58.1K |
|
2610
Hamilton Insurance Group
HG
$2.42B
| $292K | ﹤0.01% |
+17,540
| New | +$292K |
|
2611
Xponential Fitness
XPOF
$314M
| $291K | ﹤0.01% |
18,647
-707
| -4% | -$11K |
|
2612
UL Solutions
ULS
$13.5B
| $289K | ﹤0.01% |
+6,861
| New | +$289K |
|
2613
Westrock Coffee
WEST
$509M
| $289K | ﹤0.01% |
28,217
-3,510
| -11% | -$35.9K |
|
|
AMPS
2614
DELISTED
Altus Power, Inc.
AMPS
| $284K | ﹤0.01% |
72,493
+1,119
| +2% | +$4.38K |
|
2615
OmniAb
OABI
$238M
| $284K | ﹤0.01% |
75,691
-1,708
| -2% | -$6.41K |
|
|
BNT
2616
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $282K | ﹤0.01% |
+6,782
| New | +$282K |
|
2617
Allient
ALNT
$783M
| $281K | ﹤0.01% |
11,123
-45
| -0.4% | -$1.14K |
|
|
BLUE
2618
DELISTED
bluebird bio
BLUE
| $280K | ﹤0.01% |
14,218
-2,716
| -16% | -$53.5K |
|
2619
Savara
SVRA
$612M
| $280K | ﹤0.01% |
69,412
+5,398
| +8% | +$21.8K |
|
2620
Titan Machinery
TITN
$453M
| $280K | ﹤0.01% |
17,586
| – | – |
|
2621
Alector
ALEC
$282M
| $277K | ﹤0.01% |
61,022
+668
| +1% | +$3.03K |
|
2622
Preformed Line Products
PLPC
$980M
| $275K | ﹤0.01% |
2,206
-20
| -0.9% | -$2.49K |
|
2623
Amalgamated Financial
AMAL
$861M
| $274K | ﹤0.01% |
10,012
-1,219
| -11% | -$33.4K |
|
|
CRGX
2624
DELISTED
CARGO Therapeutics
CRGX
| $269K | ﹤0.01% |
16,402
+1,765
| +12% | +$29K |
|
2625
Greene County Bancorp
GCBC
$407M
| $269K | ﹤0.01% |
7,985
+892
| +13% | +$30.1K |
|