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 | |
|---|---|---|---|---|---|---|
2951
West Bancorporation
WTBA
$342M
| $24.4K | ﹤0.01% |
1,361
| – | – |
|
2952
LifeMD
LFMD
$282M
| $24.3K | ﹤0.01% |
+3,530
| New | +$24.3K |
|
2953
Lifezone Metals
LZM
$357M
| $24.2K | ﹤0.01% |
+3,148
| New | +$24.2K |
|
2954
WideOpenWest
WOW
$440M
| $24.1K | ﹤0.01% |
4,458
| – | – |
|
2955
Oil States International
OIS
$341M
| $24.1K | ﹤0.01% |
5,428
-116,676
| -96% | -$518K |
|
2956
Viemed Healthcare
VMD
$256M
| $23.8K | ﹤0.01% |
3,641
-3,339
| -48% | -$21.9K |
|
2957
Home Bancorp
HBCP
$437M
| $23.8K | ﹤0.01% |
594
| – | – |
|
2958
Financial Institutions
FISI
$548M
| $23.7K | ﹤0.01% |
1,237
| – | – |
|
|
IAUX
2959
i-80 Gold Corp
IAUX
$747M
| $23.4K | ﹤0.01% |
22,196
-195,166
| -90% | -$206K |
|
2960
C4 Therapeutics
CCCC
$188M
| $23.3K | ﹤0.01% |
+5,063
| New | +$23.3K |
|
|
PPTA
2961
Perpetua Resources
PPTA
$1.86B
| $23.3K | ﹤0.01% |
4,485
+215
| +5% | +$1.12K |
|
2962
Actinium Pharmaceuticals
ATNM
$50.2M
| $23.2K | ﹤0.01% |
3,133
+115
| +4% | +$851 |
|
2963
Rocky Brands
RCKY
$216M
| $23.1K | ﹤0.01% |
625
+62
| +11% | +$2.29K |
|
2964
SkyWater Technology
SKYT
$474M
| $23.1K | ﹤0.01% |
3,015
+988
| +49% | +$7.56K |
|
2965
TScan Therapeutics
TCRX
$104M
| $23K | ﹤0.01% |
+3,937
| New | +$23K |
|
2966
Erasca
ERAS
$440M
| $23K | ﹤0.01% |
9,748
+3,254
| +50% | +$7.68K |
|
|
SEI
2967
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $22.9K | ﹤0.01% |
2,672
-72
| -3% | -$618 |
|
2968
Arteris
AIP
$369M
| $22.9K | ﹤0.01% |
+3,049
| New | +$22.9K |
|
|
WBTN
2969
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $22.8K | ﹤0.01% |
+1,000
| New | +$22.8K |
|
2970
Unisys
UIS
$276M
| $22.6K | ﹤0.01% |
5,465
| – | – |
|
2971
Avita Medical
RCEL
$113M
| $22.5K | ﹤0.01% |
2,845
+126
| +5% | +$998 |
|
2972
Sezzle
SEZL
$3.03B
| $22.4K | ﹤0.01% |
+1,524
| New | +$22.4K |
|
2973
First Bank
FRBA
$415M
| $22.4K | ﹤0.01% |
1,758
| – | – |
|
2974
Mersana Therapeutics
MRSN
$36.7M
| $22.3K | ﹤0.01% |
444
| – | – |
|
2975
ADC Therapeutics
ADCT
$363M
| $22.3K | ﹤0.01% |
+7,085
| New | +$22.3K |
|