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 | |
|---|---|---|---|---|---|---|
2626
TaskUs
TASK
$1.56B
| $269K | ﹤0.01% |
20,209
| – | – |
|
|
ACCD
2627
DELISTED
Accolade, Inc. Common Stock
ACCD
| $269K | ﹤0.01% |
75,103
-2,067
| -3% | -$7.4K |
|
2628
Ranpak Holdings
PACK
$395M
| $268K | ﹤0.01% |
41,610
+6,939
| +20% | +$44.6K |
|
2629
ARS Pharmaceuticals
SPRY
$991M
| $266K | ﹤0.01% |
31,207
+3,550
| +13% | +$30.2K |
|
2630
Genie Energy
GNE
$404M
| $260K | ﹤0.01% |
17,791
-1,038
| -6% | -$15.2K |
|
2631
Treace Medical Concepts
TMCI
$456M
| $260K | ﹤0.01% |
39,098
-246
| -0.6% | -$1.64K |
|
2632
Allogene Therapeutics
ALLO
$251M
| $258K | ﹤0.01% |
110,672
+15,810
| +17% | +$36.8K |
|
|
VERV
2633
DELISTED
Verve Therapeutics
VERV
| $258K | ﹤0.01% |
52,798
-1,056
| -2% | -$5.15K |
|
|
WKME
2634
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $257K | ﹤0.01% |
18,406
| – | – |
|
2635
Teekay Tankers
TNK
$1.8B
| $255K | ﹤0.01% |
3,712
+222
| +6% | +$15.3K |
|
2636
Custom Truck One Source
CTOS
$1.29B
| $255K | ﹤0.01% |
58,656
-230
| -0.4% | -$1K |
|
2637
Five Star Bancorp
FSBC
$701M
| $248K | ﹤0.01% |
10,489
+2,717
| +35% | +$64.3K |
|
2638
Tourmaline Bio
TRML
$1.22B
| $247K | ﹤0.01% |
19,224
+4,211
| +28% | +$54.2K |
|
2639
Donegal Group Class A
DGICA
$711M
| $245K | ﹤0.01% |
19,034
+7,333
| +63% | +$94.4K |
|
|
ITOS
2640
DELISTED
iTeos Therapeutics
ITOS
| $244K | ﹤0.01% |
16,460
| – | – |
|
2641
Evolv Technologies
EVLV
$1.51B
| $243K | ﹤0.01% |
95,156
+12,407
| +15% | +$31.6K |
|
2642
Lindblad Expeditions
LIND
$735M
| $242K | ﹤0.01% |
25,126
+541
| +2% | +$5.22K |
|
2643
Weave Communications
WEAV
$591M
| $240K | ﹤0.01% |
26,621
+1,129
| +4% | +$10.2K |
|
2644
Telos
TLS
$490M
| $238K | ﹤0.01% |
59,170
+225
| +0.4% | +$904 |
|
2645
HighPeak Energy
HPK
$899M
| $237K | ﹤0.01% |
16,831
+413
| +3% | +$5.81K |
|
2646
dLocal
DLO
$4.03B
| $232K | ﹤0.01% |
28,652
+4,414
| +18% | +$35.7K |
|
2647
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $230K | ﹤0.01% |
765
-51
| -6% | -$15.3K |
|
2648
Trump Media & Technology Group
DJT
$4.75B
| $230K | ﹤0.01% |
+7,025
| New | +$230K |
|
2649
Oric Pharmaceuticals
ORIC
$1.05B
| $230K | ﹤0.01% |
32,519
+29,266
| +900% | +$207K |
|
2650
KRONOS Worldwide
KRO
$694M
| $225K | ﹤0.01% |
17,902
| – | – |
|