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 | |
|---|---|---|---|---|---|---|
3101
Forrester Research
FORR
$188M
| $16.6K | ﹤0.01% |
972
-14,359
| -94% | -$245K |
|
3102
Cadiz
CDZI
$285M
| $16.6K | ﹤0.01% |
5,371
| – | – |
|
|
SRTA
3103
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
| $16.5K | ﹤0.01% |
4,736
| – | – |
|
|
TE
3104
T1 Energy Inc.
TE
$303M
| $16.5K | ﹤0.01% |
+9,692
| New | +$16.5K |
|
3105
Achieve Life Sciences
ACHV
$159M
| $16.4K | ﹤0.01% |
+3,484
| New | +$16.4K |
|
3106
Vitamin Cottage Natural Grocers
NGVC
$833M
| $16.3K | ﹤0.01% |
771
+55
| +8% | +$1.17K |
|
3107
AMES National
ATLO
$180M
| $16.3K | ﹤0.01% |
795
| – | – |
|
|
CIO
3108
City Office REIT
CIO
$280M
| $16.3K | ﹤0.01% |
3,271
| – | – |
|
3109
Foghorn Therapeutics
FHTX
$307M
| $16.2K | ﹤0.01% |
2,824
+815
| +41% | +$4.69K |
|
3110
Tucows
TCX
$196M
| $16.2K | ﹤0.01% |
839
-140
| -14% | -$2.71K |
|
3111
ProFrac Holding
ACDC
$659M
| $16.2K | ﹤0.01% |
2,188
-135
| -6% | -$1K |
|
3112
E.W. Scripps
SSP
$260M
| $16.2K | ﹤0.01% |
5,160
-140,710
| -96% | -$442K |
|
3113
Lexeo Therapeutics
LXEO
$280M
| $16.2K | ﹤0.01% |
1,010
+147
| +17% | +$2.36K |
|
3114
FVCBankcorp
FVCB
$240M
| $16.1K | ﹤0.01% |
1,478
| – | – |
|
3115
BigBear.ai
BBAI
$1.78B
| $16K | ﹤0.01% |
10,617
+5,141
| +94% | +$7.76K |
|
3116
Pure Cycle
PCYO
$262M
| $15.9K | ﹤0.01% |
1,670
-490
| -23% | -$4.68K |
|
|
TEAD
3117
Teads Holding Co. Common Stock
TEAD
$154M
| $15.9K | ﹤0.01% |
3,195
| – | – |
|
3118
Quad
QUAD
$332M
| $15.9K | ﹤0.01% |
2,914
+449
| +18% | +$2.45K |
|
3119
LiveWire
LVWR
$898M
| $15.9K | ﹤0.01% |
2,092
| – | – |
|
3120
QuickLogic
QUIK
$88.9M
| $15.8K | ﹤0.01% |
+1,527
| New | +$15.8K |
|
3121
Oak Valley Bancorp
OVLY
$243M
| $15.8K | ﹤0.01% |
634
| – | – |
|
3122
Fidelity D&D Bancorp
FDBC
$260M
| $15.8K | ﹤0.01% |
361
| – | – |
|
3123
Clarus
CLAR
$154M
| $15.8K | ﹤0.01% |
2,346
-55
| -2% | -$370 |
|
3124
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $15.8K | ﹤0.01% |
9,125
-1,020
| -10% | -$1.77K |
|
3125
Ispire Technology
ISPR
$177M
| $15.7K | ﹤0.01% |
1,968
+26
| +1% | +$208 |
|