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 | |
|---|---|---|---|---|---|---|
2901
Luxfer Holdings
LXFR
$369M
| $27.5K | ﹤0.01% |
2,372
| – | – |
|
2902
Backblaze
BLZE
$534M
| $27.2K | ﹤0.01% |
+4,419
| New | +$27.2K |
|
|
TBI
2903
Trueblue
TBI
$176M
| $27.1K | ﹤0.01% |
2,632
-35,197
| -93% | -$363K |
|
|
CWBC
2904
Community West Bancshares
CWBC
$406M
| $27.1K | ﹤0.01% |
1,463
+533
| +57% | +$9.86K |
|
2905
Nkarta
NKTX
$147M
| $27K | ﹤0.01% |
4,567
+2,211
| +94% | +$13.1K |
|
2906
Aviat Networks
AVNW
$326M
| $26.9K | ﹤0.01% |
939
| – | – |
|
2907
Northrim BanCorp
NRIM
$509M
| $26.9K | ﹤0.01% |
466
| – | – |
|
2908
Domo
DOMO
$695M
| $26.8K | ﹤0.01% |
3,469
-18,423
| -84% | -$142K |
|
2909
PepGen
PEPG
$44.3M
| $26.8K | ﹤0.01% |
1,678
+825
| +97% | +$13.2K |
|
2910
Spire Global
SPIR
$304M
| $26.8K | ﹤0.01% |
+2,470
| New | +$26.8K |
|
2911
OneWater Marine
ONEW
$271M
| $26.8K | ﹤0.01% |
971
| – | – |
|
2912
CorMedix
CRMD
$977M
| $26.6K | ﹤0.01% |
6,151
+231
| +4% | +$1K |
|
2913
SEACOR Marine Holdings
SMHI
$173M
| $26.6K | ﹤0.01% |
1,973
| – | – |
|
2914
National CineMedia
NCMI
$443M
| $26.5K | ﹤0.01% |
+6,042
| New | +$26.5K |
|
2915
Kodak
KODK
$485M
| $26.5K | ﹤0.01% |
4,929
| – | – |
|
2916
Orion Group Holdings
ORN
$305M
| $26.3K | ﹤0.01% |
+2,757
| New | +$26.3K |
|
2917
Pulmonx
LUNG
$68.9M
| $26.3K | ﹤0.01% |
4,143
-20,641
| -83% | -$131K |
|
|
SLRN
2918
DELISTED
ACELYRIN
SLRN
| $26.2K | ﹤0.01% |
5,953
-708
| -11% | -$3.12K |
|
2919
Dave Inc
DAVE
$3.04B
| $26.2K | ﹤0.01% |
+865
| New | +$26.2K |
|
2920
ACNB Corp
ACNB
$473M
| $26.1K | ﹤0.01% |
720
| – | – |
|
2921
Farmers & Merchants Bancorp
FMAO
$364M
| $26.1K | ﹤0.01% |
1,124
| – | – |
|
2922
Potbelly
PBPB
$515M
| $26K | ﹤0.01% |
3,244
+706
| +28% | +$5.67K |
|
2923
MidWestOne Financial Group
MOFG
$609M
| $26K | ﹤0.01% |
1,158
-7,845
| -87% | -$176K |
|
2924
Genesco
GCO
$365M
| $26K | ﹤0.01% |
1,007
-10,543
| -91% | -$273K |
|
2925
Mid Penn Bancorp
MPB
$694M
| $26K | ﹤0.01% |
1,185
-10,315
| -90% | -$226K |
|