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 | |
|---|---|---|---|---|---|---|
2876
Aura Biosciences
AURA
$412M
| $30.3K | ﹤0.01% |
4,011
+1,121
| +39% | +$8.48K |
|
2877
SelectQuote
SLQT
$363M
| $30.3K | ﹤0.01% |
10,973
| – | – |
|
2878
Mineralys Therapeutics
MLYS
$2.88B
| $30.2K | ﹤0.01% |
2,582
+900
| +54% | +$10.5K |
|
2879
Alerus Financial
ALRS
$578M
| $29.9K | ﹤0.01% |
1,526
| – | – |
|
2880
First Foundation Inc
FFWM
$497M
| $29.9K | ﹤0.01% |
4,565
+361
| +9% | +$2.37K |
|
|
ACRE
2881
Ares Commercial Real Estate
ACRE
$265M
| $29.9K | ﹤0.01% |
4,492
-35,867
| -89% | -$239K |
|
2882
8x8 Inc
EGHT
$301M
| $29.5K | ﹤0.01% |
13,329
-3,746
| -22% | -$8.3K |
|
2883
Consensus Cloud Solutions
CCSI
$537M
| $29.5K | ﹤0.01% |
1,716
-13,585
| -89% | -$233K |
|
2884
Hippo Holdings
HIPO
$926M
| $29.3K | ﹤0.01% |
1,704
+796
| +88% | +$13.7K |
|
|
AILE
2885
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $29.2K | ﹤0.01% |
+3,242
| New | +$29.2K |
|
2886
MasterCraft Boat Holdings
MCFT
$378M
| $29K | ﹤0.01% |
1,538
-14,020
| -90% | -$265K |
|
2887
Rayonier Advanced Materials
RYAM
$412M
| $28.9K | ﹤0.01% |
5,309
| – | – |
|
2888
Red Violet
RDVT
$675M
| $28.9K | ﹤0.01% |
1,136
+53
| +5% | +$1.35K |
|
2889
Shore Bancshares
SHBI
$575M
| $28.7K | ﹤0.01% |
2,503
| – | – |
|
2890
DocGo
DCGO
$153M
| $28.6K | ﹤0.01% |
9,250
-78,341
| -89% | -$242K |
|
2891
Jasper Therapeutics
JSPR
$41.4M
| $28.5K | ﹤0.01% |
+1,255
| New | +$28.5K |
|
2892
Telkom Indonesia
TLK
$18.9B
| $28.5K | ﹤0.01% |
1,520
| – | – |
|
2893
GeneDx Holdings
WGS
$3.61B
| $28.5K | ﹤0.01% |
+1,087
| New | +$28.5K |
|
|
AGEN
2894
Agenus
AGEN
$151M
| $28K | ﹤0.01% |
1,673
-1
| -0.1% | -$17 |
|
2895
Anavex Life Sciences
AVXL
$823M
| $27.9K | ﹤0.01% |
6,600
-64,487
| -91% | -$272K |
|
|
MODV
2896
DELISTED
ModivCare
MODV
| $27.8K | ﹤0.01% |
1,061
-35,309
| -97% | -$927K |
|
2897
RBB Bancorp
RBB
$338M
| $27.8K | ﹤0.01% |
1,477
+254
| +21% | +$4.78K |
|
2898
Oil-Dri
ODC
$971M
| $27.8K | ﹤0.01% |
866
| – | – |
|
2899
BBB Foods
TBBB
$3.08B
| $27.6K | ﹤0.01% |
+1,155
| New | +$27.6K |
|
2900
El Pollo Loco
LOCO
$313M
| $27.5K | ﹤0.01% |
2,433
| – | – |
|