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 | |
|---|---|---|---|---|---|---|
2726
PACS Group
PACS
$1.46B
| $107K | ﹤0.01% |
+3,611
| New | +$107K |
|
2727
Banco Santander Chile
BSAC
$12.3B
| $104K | ﹤0.01% |
5,507
| – | – |
|
2728
PLDT
PHI
$4.23B
| $104K | ﹤0.01% |
4,220
-2,657
| -39% | -$65.3K |
|
|
DADA
2729
DELISTED
Dada Nexus
DADA
| $103K | ﹤0.01% |
81,628
-7,641
| -9% | -$9.64K |
|
2730
Costamare
CMRE
$1.48B
| $100K | ﹤0.01% |
6,087
+1,644
| +37% | +$27K |
|
|
EU
2731
enCore Energy
EU
$425M
| $98.5K | ﹤0.01% |
25,032
+11,498
| +85% | +$45.2K |
|
2732
Nordic American Tanker
NAT
$675M
| $96.4K | ﹤0.01% |
24,238
+1,077
| +5% | +$4.28K |
|
2733
Limbach Holdings
LMB
$1.19B
| $92.2K | ﹤0.01% |
1,619
+800
| +98% | +$45.5K |
|
2734
Neumora Therapeutics
NMRA
$262M
| $91.4K | ﹤0.01% |
9,304
+7,882
| +554% | +$77.4K |
|
2735
Surmodics
SRDX
$458M
| $89.7K | ﹤0.01% |
2,133
+676
| +46% | +$28.4K |
|
|
FARO
2736
DELISTED
Faro Technologies
FARO
| $89.4K | ﹤0.01% |
5,589
-34
| -0.6% | -$544 |
|
2737
Braskem
BAK
$1.34B
| $85.9K | ﹤0.01% |
13,331
| – | – |
|
2738
Alta Equipment Group
ALTG
$235M
| $83.8K | ﹤0.01% |
10,419
-4,142
| -28% | -$33.3K |
|
2739
Burke & Herbert Financial Services Corp
BHRB
$931M
| $82.5K | ﹤0.01% |
1,639
+1,077
| +192% | +$54.2K |
|
2740
Astria Therapeutics
ATXS
$447M
| $82.4K | ﹤0.01% |
9,054
+3,996
| +79% | +$36.4K |
|
|
HA
2741
DELISTED
Hawaiian Holdings, Inc.
HA
| $80.5K | ﹤0.01% |
6,474
+2,110
| +48% | +$26.2K |
|
2742
James Hardie Industries plc
JHX
$11.6B
| $80.4K | ﹤0.01% |
2,550
| – | – |
|
|
CTEV
2743
Claritev Corporation
CTEV
$1.01B
| $80.4K | ﹤0.01% |
5,176
-1,202
| -19% | -$18.7K |
|
|
FINV
2744
FinVolution Group
FINV
$1.91B
| $80K | ﹤0.01% |
16,792
| – | – |
|
2745
Daktronics
DAKT
$1.12B
| $79.8K | ﹤0.01% |
5,723
+2,663
| +87% | +$37.1K |
|
2746
Applied Therapeutics
APLT
$63.1M
| $79.7K | ﹤0.01% |
+17,137
| New | +$79.7K |
|
2747
Astera Labs
ALAB
$37.6B
| $79.4K | ﹤0.01% |
+1,312
| New | +$79.4K |
|
2748
Ardagh Metal Packaging
AMBP
$2.13B
| $79.4K | ﹤0.01% |
23,362
+11,225
| +92% | +$38.2K |
|
2749
GigaCloud Technology
GCT
$1.1B
| $79.2K | ﹤0.01% |
+2,597
| New | +$79.2K |
|
2750
TTEC Holdings
TTEC
$176M
| $78.5K | ﹤0.01% |
13,348
-39,826
| -75% | -$234K |
|