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 | |
|---|---|---|---|---|---|---|
2801
Chunghwa Telecom
CHT
$34.9B
| $47.9K | ﹤0.01% |
1,240
| – | – |
|
2802
Hallador Energy
HNRG
$736M
| $47.4K | ﹤0.01% |
6,104
+4,291
| +237% | +$33.3K |
|
2803
Arbutus Biopharma
ABUS
$939M
| $47.1K | ﹤0.01% |
15,248
+2,940
| +24% | +$9.09K |
|
2804
Bandwidth Inc
BAND
$494M
| $46.9K | ﹤0.01% |
2,777
+721
| +35% | +$12.2K |
|
2805
Bowman Consulting
BWMN
$717M
| $46.8K | ﹤0.01% |
1,472
+330
| +29% | +$10.5K |
|
2806
LendingTree
TREE
$978M
| $46.7K | ﹤0.01% |
1,124
+164
| +17% | +$6.82K |
|
2807
Humacyte
HUMA
$238M
| $46.7K | ﹤0.01% |
9,735
+3,928
| +68% | +$18.9K |
|
2808
Corbus Pharmaceuticals
CRBP
$116M
| $46.5K | ﹤0.01% |
+1,028
| New | +$46.5K |
|
|
USAP
2809
DELISTED
Universal Stainless & Alloy
USAP
| $45.8K | ﹤0.01% |
+1,674
| New | +$45.8K |
|
2810
GCM Grosvenor
GCMG
$684M
| $44K | ﹤0.01% |
4,513
+104
| +2% | +$1.02K |
|
2811
Nano X Imaging
NNOX
$254M
| $43.5K | ﹤0.01% |
5,927
+1,803
| +44% | +$13.2K |
|
2812
Ocugen
OCGN
$334M
| $43.5K | ﹤0.01% |
+28,352
| New | +$43.5K |
|
2813
Innodata
INOD
$1.94B
| $43.5K | ﹤0.01% |
2,934
+25
| +0.9% | +$371 |
|
2814
Loar Holdings
LOAR
$7.44B
| $43.5K | ﹤0.01% |
+814
| New | +$43.5K |
|
|
NOAH
2815
Noah Holdings
NOAH
$793M
| $43.5K | ﹤0.01% |
4,503
| – | – |
|
2816
Foster
FSTR
$290M
| $42.9K | ﹤0.01% |
+1,990
| New | +$42.9K |
|
2817
Semler Scientific
SMLR
$423M
| $42.8K | ﹤0.01% |
1,243
+748
| +151% | +$25.7K |
|
2818
ZimVie
ZIMV
$533M
| $42.5K | ﹤0.01% |
2,331
+247
| +12% | +$4.51K |
|
2819
Real Brokerage
REAX
$1.07B
| $42.5K | ﹤0.01% |
+10,535
| New | +$42.5K |
|
2820
Celcuity
CELC
$2.44B
| $41.8K | ﹤0.01% |
2,553
+1,060
| +71% | +$17.4K |
|
|
REFI
2821
Chicago Atlantic Real Estate Finance
REFI
$283M
| $41.4K | ﹤0.01% |
2,697
| – | – |
|
|
URG
2822
Ur-Energy
URG
$540M
| $41.2K | ﹤0.01% |
+29,747
| New | +$41.2K |
|
2823
Evolution Petroleum
EPM
$180M
| $40.6K | ﹤0.01% |
7,713
+4,349
| +129% | +$22.9K |
|
2824
Taysha Gene Therapies
TSHA
$884M
| $40.2K | ﹤0.01% |
+17,925
| New | +$40.2K |
|
|
ORC
2825
Orchid Island Capital
ORC
$1.03B
| $40K | ﹤0.01% |
4,792
+531
| +12% | +$4.43K |
|