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 | |
|---|---|---|---|---|---|---|
|
LUNA
2826
DELISTED
Luna Innovations Incorporated
LUNA
| $39.7K | ﹤0.01% |
12,396
-3,398
| -22% | -$10.9K |
|
|
OSG
2827
DELISTED
Overseas Shipholding Group Inc.
OSG
| $38.7K | ﹤0.01% |
4,567
| – | – |
|
2828
Esperion Therapeutics
ESPR
$563M
| $38.7K | ﹤0.01% |
+17,541
| New | +$38.7K |
|
2829
Ouster
OUST
$1.78B
| $38.5K | ﹤0.01% |
+3,919
| New | +$38.5K |
|
|
HTB
2830
HomeTrust Bancshares, Inc.
HTB
$725M
| $38.4K | ﹤0.01% |
1,280
-64
| -5% | -$1.92K |
|
2831
Peoples Financial Services
PFIS
$533M
| $38.3K | ﹤0.01% |
841
+239
| +40% | +$10.9K |
|
2832
Cardlytics
CDLX
$61.2M
| $38.1K | ﹤0.01% |
4,644
+1,536
| +49% | +$12.6K |
|
2833
Carriage Services
CSV
$671M
| $38.1K | ﹤0.01% |
1,420
-14,045
| -91% | -$377K |
|
2834
Fulcrum Therapeutics
FULC
$378M
| $37.3K | ﹤0.01% |
+6,000
| New | +$37.3K |
|
2835
Neurogene
NGNE
$287M
| $37.2K | ﹤0.01% |
+1,022
| New | +$37.2K |
|
2836
Arrow Financial
AROW
$484M
| $37.1K | ﹤0.01% |
1,423
+225
| +19% | +$5.86K |
|
|
CTNM
2837
Contineum Therapeutics
CTNM
$331M
| $36.6K | ﹤0.01% |
+2,087
| New | +$36.6K |
|
2838
Heron Therapeutics
HRTX
$196M
| $36.5K | ﹤0.01% |
10,432
-211
| -2% | -$739 |
|
|
SHYF
2839
DELISTED
The Shyft Group
SHYF
| $36.3K | ﹤0.01% |
3,060
-32,170
| -91% | -$382K |
|
2840
CervoMed
CRVO
$80.1M
| $36.2K | ﹤0.01% |
+2,114
| New | +$36.2K |
|
2841
Tyra Biosciences
TYRA
$665M
| $36K | ﹤0.01% |
2,249
+984
| +78% | +$15.7K |
|
|
HOLI
2842
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $35.9K | ﹤0.01% |
1,661
| – | – |
|
2843
Getty Images
GETY
$813M
| $35.8K | ﹤0.01% |
+10,993
| New | +$35.8K |
|
2844
Adaptive Biotechnologies
ADPT
$2.05B
| $35.6K | ﹤0.01% |
9,821
-93,095
| -90% | -$337K |
|
|
MCBC
2845
DELISTED
Macatawa Bank Corp
MCBC
| $35.5K | ﹤0.01% |
2,431
+311
| +15% | +$4.54K |
|
|
AIOT
2846
PowerFleet, Inc. Common Stock
AIOT
$699M
| $35.5K | ﹤0.01% |
+7,809
| New | +$35.5K |
|
|
OPRA
2847
Opera Ltd
OPRA
$1.74B
| $35.1K | ﹤0.01% |
2,497
+1,426
| +133% | +$20K |
|
2848
Grindr
GRND
$3.07B
| $35K | ﹤0.01% |
2,857
-4,298
| -60% | -$52.6K |
|
2849
Cerus
CERS
$240M
| $34.9K | ﹤0.01% |
19,832
+438
| +2% | +$771 |
|
2850
Inter&Co
INTR
$3.95B
| $34.7K | ﹤0.01% |
+5,650
| New | +$34.7K |
|