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 | |
|---|---|---|---|---|---|---|
2701
Ramaco Resources Class A
METC
$1.58B
| $150K | ﹤0.01% |
12,420
-12,007
| -49% | -$145K |
|
2702
Summit Therapeutics
SMMT
$14.4B
| $148K | ﹤0.01% |
18,931
-98,687
| -84% | -$769K |
|
|
SRG
2703
Seritage Growth Properties
SRG
$246M
| $145K | ﹤0.01% |
30,949
-8,762
| -22% | -$40.9K |
|
2704
Ascendis Pharma
ASND
$11.9B
| $144K | ﹤0.01% |
1,054
+189
| +22% | +$25.8K |
|
2705
GDS Holdings
GDS
$7.19B
| $137K | ﹤0.01% |
14,721
-53,383
| -78% | -$496K |
|
2706
Dole
DOLE
$1.3B
| $136K | ﹤0.01% |
11,094
-5,666
| -34% | -$69.3K |
|
2707
WNS Holdings
WNS
$3.25B
| $135K | ﹤0.01% |
+2,576
| New | +$135K |
|
2708
ODDITY Tech
ODD
$3.53B
| $127K | ﹤0.01% |
+3,247
| New | +$127K |
|
|
SLSR
2709
Solaris Resources
SLSR
$897M
| $127K | ﹤0.01% |
+45,501
| New | +$127K |
|
2710
Cricut
CRCT
$1.35B
| $127K | ﹤0.01% |
21,153
-2,143
| -9% | -$12.8K |
|
2711
American Superconductor
AMSC
$2.46B
| $127K | ﹤0.01% |
+5,412
| New | +$127K |
|
|
JKS
2712
JinkoSolar
JKS
$1.28B
| $126K | ﹤0.01% |
6,087
-968
| -14% | -$20.1K |
|
|
NYAX
2713
Nayax
NYAX
$1.87B
| $125K | ﹤0.01% |
+5,958
| New | +$125K |
|
2714
American Express Global Business Travel
GBTG
$4.34B
| $122K | ﹤0.01% |
18,597
+15,129
| +436% | +$99.4K |
|
2715
Johnson Outdoors
JOUT
$417M
| $122K | ﹤0.01% |
3,476
-1,393
| -29% | -$48.7K |
|
2716
Cerence
CRNC
$426M
| $121K | ﹤0.01% |
42,876
-69,318
| -62% | -$196K |
|
2717
Biomea Fusion
BMEA
$118M
| $121K | ﹤0.01% |
26,840
+6,854
| +34% | +$30.8K |
|
2718
U-Haul Holding Co
UHAL
$10.9B
| $120K | ﹤0.01% |
1,950
-16
| -0.8% | -$988 |
|
2719
CS Disco
LAW
$357M
| $118K | ﹤0.01% |
19,827
+1,225
| +7% | +$7.3K |
|
2720
AST SpaceMobile
ASTS
$10.3B
| $118K | ﹤0.01% |
10,165
-1,646
| -14% | -$19.1K |
|
|
DESP
2721
DELISTED
Despegar.com
DESP
| $117K | ﹤0.01% |
+8,837
| New | +$117K |
|
|
PAMT
2722
PAMT CORP Common Stock
PAMT
$265M
| $116K | ﹤0.01% |
6,743
| – | – |
|
|
NLOP
2723
Net Lease Office Properties
NLOP
$432M
| $113K | ﹤0.01% |
4,587
-42,846
| -90% | -$1.05M |
|
2724
Ardmore Shipping
ASC
$503M
| $112K | ﹤0.01% |
4,991
-1,143
| -19% | -$25.7K |
|
2725
Amer Sports
AS
$20.3B
| $108K | ﹤0.01% |
+8,581
| New | +$108K |
|