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 | |
|---|---|---|---|---|---|---|
2676
Holley
HLLY
$371M
| $187K | ﹤0.01% |
52,108
+493
| +1% | +$1.77K |
|
|
MOMO
2677
Hello Group
MOMO
$1.19B
| $185K | ﹤0.01% |
30,264
| – | – |
|
2678
Carnival PLC
CUK
$37.8B
| $181K | ﹤0.01% |
10,514
| – | – |
|
2679
Fidelis Insurance
FIHL
$1.84B
| $178K | ﹤0.01% |
+10,918
| New | +$178K |
|
2680
Legacy Housing
LEGH
$657M
| $178K | ﹤0.01% |
7,742
+201
| +3% | +$4.61K |
|
2681
Tecnoglass
TGLS
$3.32B
| $176K | ﹤0.01% |
+3,643
| New | +$176K |
|
|
TEM
2682
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $175K | ﹤0.01% |
+5,000
| New | +$175K |
|
|
OBE
2683
Obsidian Energy
OBE
$404M
| $173K | ﹤0.01% |
23,179
-32,977
| -59% | -$247K |
|
2684
Angi Inc
ANGI
$763M
| $172K | ﹤0.01% |
8,935
+2,451
| +38% | +$47.1K |
|
2685
Fomento Económico Mexicano
FMX
$32B
| $170K | ﹤0.01% |
1,575
| – | – |
|
2686
Lyell Immunopharma
LYEL
$247M
| $168K | ﹤0.01% |
5,820
-356
| -6% | -$10.3K |
|
|
RVNC
2687
DELISTED
Revance Therapeutics, Inc.
RVNC
| $167K | ﹤0.01% |
65,044
-18,128
| -22% | -$46.6K |
|
2688
Crawford & Co Class A
CRD.A
$528M
| $165K | ﹤0.01% |
19,132
-2,132
| -10% | -$18.4K |
|
2689
Sociedad Química y Minera de Chile
SQM
$12B
| $164K | ﹤0.01% |
4,033
| – | – |
|
2690
Omega Flex
OFLX
$342M
| $163K | ﹤0.01% |
3,175
+20
| +0.6% | +$1.03K |
|
2691
Hagerty
HGTY
$1.24B
| $163K | ﹤0.01% |
15,626
| – | – |
|
2692
Rush Street Interactive
RSI
$2.02B
| $162K | ﹤0.01% |
16,981
+4,375
| +35% | +$41.7K |
|
|
AVDL
2693
Avadel Pharmaceuticals
AVDL
$1.5B
| $161K | ﹤0.01% |
+11,425
| New | +$161K |
|
2694
Patria Investments
PAX
$2.31B
| $160K | ﹤0.01% |
13,265
+2,822
| +27% | +$34.1K |
|
2695
NuScale Power
SMR
$4.85B
| $160K | ﹤0.01% |
13,688
+7,865
| +135% | +$91.9K |
|
2696
Rumble
RUM
$2.48B
| $160K | ﹤0.01% |
+28,818
| New | +$160K |
|
2697
ALX Oncology
ALXO
$56.2M
| $156K | ﹤0.01% |
25,887
+8,701
| +51% | +$52.5K |
|
2698
Riley Exploration Permian
REPX
$609M
| $155K | ﹤0.01% |
5,475
+335
| +7% | +$9.48K |
|
2699
Frontier Group Holdings
ULCC
$1.2B
| $154K | ﹤0.01% |
31,227
+209
| +0.7% | +$1.03K |
|
|
CLCO
2700
Cool Company
CLCO
$420M
| $154K | ﹤0.01% |
+13,168
| New | +$154K |
|