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 | |
|---|---|---|---|---|---|---|
3126
RGC Resources
RGCO
$226M
| $15.6K | ﹤0.01% |
765
| – | – |
|
3127
Lineage Cell Therapeutics
LCTX
$290M
| $15.6K | ﹤0.01% |
15,644
| – | – |
|
3128
J. Jill
JILL
$270M
| $15.6K | ﹤0.01% |
445
+102
| +30% | +$3.57K |
|
3129
Princeton Bancorp
BPRN
$221M
| $15.6K | ﹤0.01% |
470
| – | – |
|
3130
Mistras Group
MG
$301M
| $15.5K | ﹤0.01% |
1,873
| – | – |
|
|
KG
3131
Kestrel Group, Ltd.
KG
$195M
| $15.5K | ﹤0.01% |
377
| – | – |
|
3132
Redwire
RDW
$1.18B
| $15.5K | ﹤0.01% |
2,168
+1,456
| +204% | +$10.4K |
|
3133
Shattuck Labs
STTK
$96.3M
| $15.5K | ﹤0.01% |
+4,027
| New | +$15.5K |
|
3134
CVRx
CVRX
$210M
| $15.3K | ﹤0.01% |
1,275
+123
| +11% | +$1.48K |
|
|
LSEA
3135
DELISTED
Landsea Homes
LSEA
| $15.3K | ﹤0.01% |
1,663
| – | – |
|
3136
Ponce Financial Group
PDLB
$335M
| $15.3K | ﹤0.01% |
1,672
| – | – |
|
3137
Colony Bankcorp
CBAN
$297M
| $15.3K | ﹤0.01% |
1,247
| – | – |
|
3138
eGain
EGAN
$224M
| $15.2K | ﹤0.01% |
2,410
-16
| -0.7% | -$101 |
|
3139
Chemung Financial Corp
CHMG
$254M
| $15.2K | ﹤0.01% |
316
| – | – |
|
3140
AlTi Global
ALTI
$413M
| $15.1K | ﹤0.01% |
2,900
-22,499
| -89% | -$117K |
|
3141
Fennec Pharmaceuticals
FENC
$257M
| $15.1K | ﹤0.01% |
2,451
+748
| +44% | +$4.6K |
|
3142
Plumas Bancorp
PLBC
$313M
| $15K | ﹤0.01% |
418
-35
| -8% | -$1.26K |
|
|
NXDT
3143
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $15K | ﹤0.01% |
2,723
+47
| +2% | +$259 |
|
3144
PLAYSTUDIOS Inc
MYPS
$120M
| $15K | ﹤0.01% |
7,258
| – | – |
|
3145
GoPro
GPRO
$264M
| $15K | ﹤0.01% |
10,598
-104,763
| -91% | -$148K |
|
|
AOMR
3146
Angel Oak Mortgage REIT
AOMR
$233M
| $15K | ﹤0.01% |
1,142
+93
| +9% | +$1.22K |
|
|
NAGE
3147
Niagen Bioscience, Inc. Common Stock
NAGE
$748M
| $14.9K | ﹤0.01% |
+5,426
| New | +$14.9K |
|
3148
Townsquare Media
TSQ
$117M
| $14.8K | ﹤0.01% |
1,348
-1
| -0.1% | -$11 |
|
3149
Weyco Group
WEYS
$286M
| $14.8K | ﹤0.01% |
487
| – | – |
|
3150
Virginia National Bankshares
VABK
$220M
| $14.7K | ﹤0.01% |
449
| – | – |
|