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 | |
|---|---|---|---|---|---|---|
2976
EVgo
EVGO
$515M
| $22.3K | ﹤0.01% |
9,082
| – | – |
|
2977
Citizens & Northern Corp
CZNC
$308M
| $22.2K | ﹤0.01% |
1,241
| – | – |
|
2978
W&T Offshore
WTI
$261M
| $22.2K | ﹤0.01% |
10,353
-67,644
| -87% | -$145K |
|
2979
Karat Packaging
KRT
$492M
| $22.2K | ﹤0.01% |
749
-2
| -0.3% | -$59 |
|
2980
Omeros
OMER
$291M
| $22.2K | ﹤0.01% |
5,457
-253
| -4% | -$1.03K |
|
2981
FS Bancorp
FSBW
$316M
| $22K | ﹤0.01% |
607
-49
| -7% | -$1.78K |
|
2982
Ring Energy
REI
$215M
| $22K | ﹤0.01% |
13,020
+2,813
| +28% | +$4.75K |
|
2983
Hingham Institution for Saving
HIFS
$599M
| $22K | ﹤0.01% |
123
-906
| -88% | -$162K |
|
2984
Superior Group of Companies
SGC
$187M
| $22K | ﹤0.01% |
+1,159
| New | +$22K |
|
2985
CommScope
COMM
$3.59B
| $22K | ﹤0.01% |
17,932
-171,180
| -91% | -$210K |
|
2986
Biote Corp
BTMD
$104M
| $21.9K | ﹤0.01% |
2,936
+1,390
| +90% | +$10.4K |
|
2987
Enanta Pharmaceuticals
ENTA
$178M
| $21.9K | ﹤0.01% |
1,689
-53
| -3% | -$687 |
|
2988
Solid Power
SLDP
$645M
| $21.9K | ﹤0.01% |
13,266
| – | – |
|
2989
Inspired Entertainment
INSE
$250M
| $21.7K | ﹤0.01% |
2,375
-27
| -1% | -$247 |
|
2990
Cartesian Therapeutics
RNAC
$255M
| $21.6K | ﹤0.01% |
801
+413
| +106% | +$11.2K |
|
2991
Third Coast Bancshares
TCBX
$546M
| $21.6K | ﹤0.01% |
1,014
| – | – |
|
2992
MBIA
MBI
$374M
| $21.2K | ﹤0.01% |
3,868
| – | – |
|
2993
Southern First Bancshares
SFST
$362M
| $21.2K | ﹤0.01% |
726
+166
| +30% | +$4.85K |
|
|
ITI
2994
DELISTED
Iteris, Inc.
ITI
| $21.2K | ﹤0.01% |
4,891
+338
| +7% | +$1.46K |
|
2995
Ooma
OOMA
$345M
| $21.1K | ﹤0.01% |
2,125
-385
| -15% | -$3.82K |
|
2996
Guaranty Bancshares
GNTY
$552M
| $21K | ﹤0.01% |
673
| – | – |
|
2997
Orange County Bancorp
OBT
$347M
| $21K | ﹤0.01% |
808
| – | – |
|
2998
First Internet Bancorp
INBK
$209M
| $20.9K | ﹤0.01% |
+771
| New | +$20.9K |
|
|
YSG
2999
Yatsen Holding
YSG
$959M
| $20.8K | ﹤0.01% |
7,201
| – | – |
|
3000
Bank of Marin Bancorp
BMRC
$399M
| $20.8K | ﹤0.01% |
1,287
| – | – |
|