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 | |
|---|---|---|---|---|---|---|
2926
Vanda Pharmaceuticals
VNDA
$265M
| $26K | ﹤0.01% |
4,595
-1,686
| -27% | -$9.53K |
|
2927
Sight Sciences
SGHT
$179M
| $25.9K | ﹤0.01% |
3,885
+1,259
| +48% | +$8.4K |
|
2928
EverCommerce
EVCM
$2.06B
| $25.9K | ﹤0.01% |
2,357
-135
| -5% | -$1.48K |
|
|
PSTL
2929
Postal Realty Trust
PSTL
$392M
| $25.7K | ﹤0.01% |
1,931
+92
| +5% | +$1.23K |
|
2930
Blink Charging
BLNK
$129M
| $25.7K | ﹤0.01% |
9,362
+3,879
| +71% | +$10.6K |
|
2931
Absci
ABSI
$356M
| $25.6K | ﹤0.01% |
+8,341
| New | +$25.6K |
|
2932
Lincoln Educational Services
LINC
$601M
| $25.4K | ﹤0.01% |
2,145
| – | – |
|
2933
Funko
FNKO
$184M
| $25.4K | ﹤0.01% |
2,603
-17,222
| -87% | -$168K |
|
2934
DMC Global
BOOM
$141M
| $25.4K | ﹤0.01% |
1,760
-17,556
| -91% | -$253K |
|
|
LGTY
2935
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $25.3K | ﹤0.01% |
2,776
-34,820
| -93% | -$318K |
|
2936
Zumiez
ZUMZ
$356M
| $25.3K | ﹤0.01% |
1,301
-15,209
| -92% | -$296K |
|
2937
First Business Financial Services
FBIZ
$431M
| $25.3K | ﹤0.01% |
683
| – | – |
|
2938
NewtekOne
NEWT
$305M
| $25.1K | ﹤0.01% |
1,999
| – | – |
|
2939
Pulse Biosciences
PLSE
$994M
| $25.1K | ﹤0.01% |
2,240
+792
| +55% | +$8.86K |
|
|
AAN
2940
DELISTED
The Aaron's Company, Inc.
AAN
| $25K | ﹤0.01% |
2,509
| – | – |
|
2941
Pangaea Logistics
PANL
$353M
| $25K | ﹤0.01% |
3,191
| – | – |
|
2942
Investors Title Co
ITIC
$467M
| $24.9K | ﹤0.01% |
138
+25
| +22% | +$4.5K |
|
2943
Sierra Bancorp
BSRR
$408M
| $24.8K | ﹤0.01% |
1,116
| – | – |
|
2944
American Public Education
APEI
$596M
| $24.7K | ﹤0.01% |
+1,409
| New | +$24.7K |
|
2945
TrueCar
TRUE
$172M
| $24.6K | ﹤0.01% |
7,874
| – | – |
|
2946
Orrstown Financial Services
ORRF
$681M
| $24.6K | ﹤0.01% |
899
| – | – |
|
2947
Park Aerospace
PKE
$377M
| $24.6K | ﹤0.01% |
1,795
+171
| +11% | +$2.34K |
|
2948
Amplify Energy
AMPY
$161M
| $24.6K | ﹤0.01% |
3,621
+677
| +23% | +$4.59K |
|
2949
First Bancorp
FNLC
$304M
| $24.4K | ﹤0.01% |
982
+191
| +24% | +$4.75K |
|
2950
Mama's Creations
MAMA
$391M
| $24.4K | ﹤0.01% |
+3,615
| New | +$24.4K |
|