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 | |
|---|---|---|---|---|---|---|
2851
BRC Inc
BRCC
$189M
| $34.5K | ﹤0.01% |
5,624
+1,210
| +27% | +$7.42K |
|
2852
CNB Financial Corp
CCNE
$768M
| $34.5K | ﹤0.01% |
1,689
| – | – |
|
2853
Esquire Financial Holdings
ESQ
$833M
| $34.5K | ﹤0.01% |
724
| – | – |
|
2854
Safe Bulkers
SB
$458M
| $34.4K | ﹤0.01% |
5,914
| – | – |
|
2855
Terns Pharmaceuticals
TERN
$651M
| $34.4K | ﹤0.01% |
5,054
-22,479
| -82% | -$153K |
|
2856
Playtika
PLTK
$1.38B
| $34.2K | ﹤0.01% |
+4,348
| New | +$34.2K |
|
2857
Stitch Fix
SFIX
$757M
| $34.2K | ﹤0.01% |
8,234
-35,560
| -81% | -$148K |
|
2858
Aehr Test Systems
AEHR
$795M
| $34.1K | ﹤0.01% |
3,055
-24,064
| -89% | -$269K |
|
|
SAVE
2859
DELISTED
Spirit Airlines, Inc.
SAVE
| $33.5K | ﹤0.01% |
9,157
-24,325
| -73% | -$89K |
|
2860
Xeris Biopharma Holdings
XERS
$1.24B
| $33.5K | ﹤0.01% |
14,870
+323
| +2% | +$727 |
|
2861
Savers
SVV
$1.98B
| $33.4K | ﹤0.01% |
2,727
+249
| +10% | +$3.05K |
|
|
CTO
2862
CTO Realty Growth
CTO
$546M
| $33.2K | ﹤0.01% |
1,899
| – | – |
|
2863
Northeast Bank
NBN
$946M
| $32.7K | ﹤0.01% |
540
| – | – |
|
2864
Greenlight Captial
GLRE
$434M
| $32.3K | ﹤0.01% |
2,464
+349
| +17% | +$4.57K |
|
2865
Prime Medicine
PRME
$727M
| $32.3K | ﹤0.01% |
6,279
+1,943
| +45% | +$9.99K |
|
2866
Ternium
TX
$6.87B
| $32.1K | ﹤0.01% |
854
-918
| -52% | -$34.5K |
|
2867
Bit Digital
BTBT
$945M
| $32K | ﹤0.01% |
10,073
+2,223
| +28% | +$7.07K |
|
2868
LoveSac
LOVE
$257M
| $31.9K | ﹤0.01% |
1,411
-98
| -6% | -$2.21K |
|
|
HSHP
2869
Himalaya Shipping
HSHP
$384M
| $31.3K | ﹤0.01% |
3,445
+1,014
| +42% | +$9.2K |
|
2870
Flushing Financial
FFIC
$477M
| $31.2K | ﹤0.01% |
2,372
-14,495
| -86% | -$190K |
|
2871
Carter Bankshares
CARE
$453M
| $31K | ﹤0.01% |
2,047
| – | – |
|
2872
SmartFinancial
SMBK
$637M
| $30.7K | ﹤0.01% |
1,297
-8,064
| -86% | -$191K |
|
2873
Climb Global Solutions
CLMB
$603M
| $30.5K | ﹤0.01% |
486
+109
| +29% | +$6.85K |
|
2874
Limoneira
LMNR
$280M
| $30.5K | ﹤0.01% |
1,466
| – | – |
|
|
VNET
2875
VNET Group
VNET
$2.45B
| $30.4K | ﹤0.01% |
14,491
| – | – |
|