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 | |
|---|---|---|---|---|---|---|
2751
Turkcell
TKC
$4.79B
| $78K | ﹤0.01% |
10,317
| – | – |
|
2752
Voyager Therapeutics
VYGR
$243M
| $77.9K | ﹤0.01% |
9,851
+4,941
| +101% | +$39.1K |
|
|
INST
2753
DELISTED
Instructure Holdings, Inc.
INST
| $77.9K | ﹤0.01% |
3,327
+1,222
| +58% | +$28.6K |
|
2754
Vista Energy
VIST
$3.98B
| $77.6K | ﹤0.01% |
1,707
| – | – |
|
2755
iRobot
IRBT
$114M
| $77.4K | ﹤0.01% |
8,495
-23,609
| -74% | -$215K |
|
2756
SGHC Ltd
SGHC
$6.55B
| $77.1K | ﹤0.01% |
23,860
+2,126
| +10% | +$6.87K |
|
2757
KalVista Pharmaceuticals
KALV
$775M
| $75.2K | ﹤0.01% |
6,380
+3,784
| +146% | +$44.6K |
|
2758
VivoPower
VVPR
$50.6M
| $74.1K | ﹤0.01% |
+53,017
| New | +$74.1K |
|
2759
Teekay
TK
$726M
| $73.1K | ﹤0.01% |
8,152
-3,989
| -33% | -$35.8K |
|
2760
Harrow
HROW
$1.44B
| $71.6K | ﹤0.01% |
3,426
-21,115
| -86% | -$441K |
|
2761
Soho House & Co
SHCO
$1.73B
| $71.1K | ﹤0.01% |
13,397
-6,953
| -34% | -$36.9K |
|
2762
Metals Acquisition
MTAL
$1.01B
| $68.7K | ﹤0.01% |
+4,983
| New | +$68.7K |
|
2763
Aris Water Solutions
ARIS
$789M
| $65.6K | ﹤0.01% |
4,185
+1,729
| +70% | +$27.1K |
|
2764
NVE Corp
NVEC
$317M
| $64.3K | ﹤0.01% |
861
-80
| -9% | -$5.98K |
|
2765
Annexon
ANNX
$252M
| $62K | ﹤0.01% |
12,663
+7,157
| +130% | +$35.1K |
|
2766
ICICI Bank
IBN
$114B
| $61.6K | ﹤0.01% |
2,137
| – | – |
|
2767
Build-A-Bear
BBW
$962M
| $61.2K | ﹤0.01% |
2,422
+1,101
| +83% | +$27.8K |
|
2768
UroGen Pharma
URGN
$891M
| $60.6K | ﹤0.01% |
3,614
+829
| +30% | +$13.9K |
|
2769
Applied Digital
APLD
$4.5B
| $60.5K | ﹤0.01% |
10,168
-58,373
| -85% | -$347K |
|
2770
Coca-Cola Femsa
KOF
$17.8B
| $60.1K | ﹤0.01% |
700
| – | – |
|
2771
Blend Labs
BLND
$1.13B
| $60K | ﹤0.01% |
+25,553
| New | +$60K |
|
2772
Larimar Therapeutics
LRMR
$357M
| $59.4K | ﹤0.01% |
8,199
+6,094
| +290% | +$44.2K |
|
2773
Willdan Group
WLDN
$1.48B
| $59.3K | ﹤0.01% |
2,055
+1,079
| +111% | +$31.1K |
|
2774
Monte Rosa Therapeutics
GLUE
$302M
| $59.1K | ﹤0.01% |
15,803
| – | – |
|
|
HUYA
2775
Huya Inc
HUYA
$740M
| $58.6K | ﹤0.01% |
14,836
| – | – |
|