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 | |
|---|---|---|---|---|---|---|
2651
Ribbon Communications
RBBN
$678M
| $221K | ﹤0.01% |
67,303
+1,475
| +2% | +$4.84K |
|
2652
Zentalis Pharmaceuticals
ZNTL
$110M
| $218K | ﹤0.01% |
53,318
-3,485
| -6% | -$14.3K |
|
|
TWKS
2653
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $218K | ﹤0.01% |
76,685
-3,520
| -4% | -$10K |
|
2654
HBT Financial
HBT
$813M
| $216K | ﹤0.01% |
10,588
| – | – |
|
2655
Core Scientific
CORZ
$4.66B
| $216K | ﹤0.01% |
+23,197
| New | +$216K |
|
2656
GrafTech
EAF
$263M
| $215K | ﹤0.01% |
22,116
+643
| +3% | +$6.24K |
|
2657
Olaplex Holdings
OLPX
$954M
| $212K | ﹤0.01% |
137,861
+4,056
| +3% | +$6.25K |
|
2658
Entrada Therapeutics
TRDA
$204M
| $212K | ﹤0.01% |
14,848
+3,786
| +34% | +$54K |
|
|
AUTL
2659
Autolus Therapeutics
AUTL
$367M
| $211K | ﹤0.01% |
+60,512
| New | +$211K |
|
2660
Dianthus Therapeutics
DNTH
$1.18B
| $207K | ﹤0.01% |
+8,054
| New | +$207K |
|
|
CMPS
2661
Compass Pathways
CMPS
$499M
| $204K | ﹤0.01% |
+33,952
| New | +$204K |
|
2662
Definitive Healthcare
DH
$432M
| $204K | ﹤0.01% |
37,427
+844
| +2% | +$4.61K |
|
2663
MacroGenics
MGNX
$99.9M
| $204K | ﹤0.01% |
47,959
-3,822
| -7% | -$16.2K |
|
2664
Adtran
ADTN
$813M
| $203K | ﹤0.01% |
38,622
-170,528
| -82% | -$896K |
|
|
NVRO
2665
DELISTED
NEVRO CORP.
NVRO
| $202K | ﹤0.01% |
24,045
-12,889
| -35% | -$109K |
|
2666
Similarweb
SMWB
$850M
| $202K | ﹤0.01% |
26,053
| – | – |
|
2667
Paymentus
PAY
$4.12B
| $202K | ﹤0.01% |
10,640
-1,329
| -11% | -$25.3K |
|
2668
Cabaletta Bio
CABA
$168M
| $200K | ﹤0.01% |
26,720
+3,302
| +14% | +$24.7K |
|
2669
DHT Holdings
DHT
$1.98B
| $199K | ﹤0.01% |
17,187
| – | – |
|
|
MGIC
2670
Magic Software Enterprises
MGIC
$999M
| $197K | ﹤0.01% |
20,329
+1,416
| +7% | +$13.8K |
|
|
FNA
2671
DELISTED
Paragon 28, Inc.
FNA
| $196K | ﹤0.01% |
28,699
+2,552
| +10% | +$17.5K |
|
2672
SFL Corp
SFL
$1.06B
| $195K | ﹤0.01% |
14,027
+550
| +4% | +$7.64K |
|
2673
ATN International
ATNI
$236M
| $193K | ﹤0.01% |
8,486
-18,127
| -68% | -$413K |
|
2674
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $193K | ﹤0.01% |
5,487
-578
| -10% | -$20.3K |
|
2675
Universal Logistics Holdings
ULH
$655M
| $192K | ﹤0.01% |
4,741
+96
| +2% | +$3.9K |
|