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 | |
|---|---|---|---|---|---|---|
3026
Trevi Therapeutics
TRVI
$1.17B
| $19.5K | ﹤0.01% |
6,542
+2,568
| +65% | +$7.65K |
|
|
AFCG
3027
AFC Gamma
AFCG
$102M
| $19.5K | ﹤0.01% |
2,332
+566
| +32% | +$4.73K |
|
3028
Bridgewater Bancshares
BWB
$452M
| $19.4K | ﹤0.01% |
1,674
| – | – |
|
3029
Nathan's Famous
NATH
$437M
| $19.4K | ﹤0.01% |
286
| – | – |
|
3030
Asure Software
ASUR
$219M
| $19.4K | ﹤0.01% |
2,305
+429
| +23% | +$3.6K |
|
|
EBTC
3031
DELISTED
Enterprise Bancorp
EBTC
| $19.4K | ﹤0.01% |
778
| – | – |
|
|
PSTX
3032
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $19.3K | ﹤0.01% |
6,620
+480
| +8% | +$1.4K |
|
3033
Lexicon Pharmaceuticals
LXRX
$392M
| $19.3K | ﹤0.01% |
11,466
+3,254
| +40% | +$5.47K |
|
3034
Park-Ohio Holdings
PKOH
$310M
| $19.3K | ﹤0.01% |
744
| – | – |
|
3035
AerSale
ASLE
$396M
| $19.2K | ﹤0.01% |
2,774
-50,402
| -95% | -$349K |
|
3036
Korro Bio
KRRO
$333M
| $19.2K | ﹤0.01% |
+566
| New | +$19.2K |
|
3037
Byrna Technologies
BYRN
$471M
| $19.1K | ﹤0.01% |
+1,912
| New | +$19.1K |
|
|
SSBK
3038
DELISTED
Southern States Bancshares
SSBK
| $19.1K | ﹤0.01% |
704
| – | – |
|
3039
Codexis
CDXS
$219M
| $19.1K | ﹤0.01% |
6,162
| – | – |
|
3040
Civista Bancshares
CIVB
$407M
| $19K | ﹤0.01% |
1,231
| – | – |
|
3041
Wheels Up
UP
$1.47B
| $18.9K | ﹤0.01% |
+9,941
| New | +$18.9K |
|
3042
Vale
VALE
$44.8B
| $18.9K | ﹤0.01% |
1,694
| – | – |
|
3043
Zevra Therapeutics
ZVRA
$448M
| $18.9K | ﹤0.01% |
3,851
+526
| +16% | +$2.58K |
|
3044
Nektar Therapeutics
NKTR
$916M
| $18.9K | ﹤0.01% |
+1,027
| New | +$18.9K |
|
3045
Zynex
ZYXI
$44.2M
| $18.8K | ﹤0.01% |
2,022
-2,556
| -56% | -$23.8K |
|
3046
Waterstone Financial
WSBF
$275M
| $18.8K | ﹤0.01% |
1,471
| – | – |
|
|
LENZ
3047
LENZ Therapeutics
LENZ
$1.19B
| $18.8K | ﹤0.01% |
1,088
+706
| +185% | +$12.2K |
|
3048
Red River Bancshares
RRBI
$431M
| $18.8K | ﹤0.01% |
391
| – | – |
|
3049
Lands' End
LE
$453M
| $18.7K | ﹤0.01% |
1,375
| – | – |
|
3050
Tile Shop Holdings
TTSH
$269M
| $18.7K | ﹤0.01% |
2,692
+223
| +9% | +$1.55K |
|