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 | |
|---|---|---|---|---|---|---|
3176
Vera Bradley
VRA
$65.9M
| $14K | ﹤0.01% |
2,233
| – | – |
|
3177
Heritage Insurance Holdings
HRTG
$736M
| $13.9K | ﹤0.01% |
+1,963
| New | +$13.9K |
|
3178
Pyxis Oncology
PYXS
$122M
| $13.9K | ﹤0.01% |
+4,219
| New | +$13.9K |
|
3179
Provident Bancorp
PVBC
$229M
| $13.9K | ﹤0.01% |
+1,349
| New | +$13.9K |
|
3180
Forge Global Holdings
FRGE
$245M
| $13.9K | ﹤0.01% |
633
-5,586
| -90% | -$122K |
|
3181
Full House Resorts
FLL
$120M
| $13.8K | ﹤0.01% |
2,764
-722
| -21% | -$3.61K |
|
3182
Smith-Midland
SMID
$223M
| $13.8K | ﹤0.01% |
+499
| New | +$13.8K |
|
3183
Ventyx Biosciences
VTYX
$170M
| $13.8K | ﹤0.01% |
5,981
-635
| -10% | -$1.47K |
|
3184
Rimini Street
RMNI
$425M
| $13.8K | ﹤0.01% |
4,492
-926
| -17% | -$2.84K |
|
3185
Reservoir Media
RSVR
$518M
| $13.8K | ﹤0.01% |
1,743
| – | – |
|
3186
LCNB Corp
LCNB
$227M
| $13.7K | ﹤0.01% |
987
| – | – |
|
3187
MediWound
MDWD
$182M
| $13.7K | ﹤0.01% |
+884
| New | +$13.7K |
|
3188
BCB Bancorp
BCBP
$151M
| $13.7K | ﹤0.01% |
1,286
| – | – |
|
3189
Aveanna Healthcare
AVAH
$1.73B
| $13.7K | ﹤0.01% |
5,006
+459
| +10% | +$1.25K |
|
3190
Stem
STEM
$113M
| $13.7K | ﹤0.01% |
616
-5,116
| -89% | -$113K |
|
3191
SES AI
SES
$428M
| $13.6K | ﹤0.01% |
10,915
-71,766
| -87% | -$89.7K |
|
3192
AudioEye
AEYE
$163M
| $13.6K | ﹤0.01% |
+774
| New | +$13.6K |
|
3193
Aldeyra Therapeutics
ALDX
$342M
| $13.6K | ﹤0.01% |
4,117
-1,010
| -20% | -$3.34K |
|
3194
Candel Therapeutics
CADL
$280M
| $13.6K | ﹤0.01% |
+2,197
| New | +$13.6K |
|
3195
National Bankshares
NKSH
$199M
| $13.6K | ﹤0.01% |
481
| – | – |
|
3196
CPI Card Group
PMTS
$159M
| $13.6K | ﹤0.01% |
499
| – | – |
|
3197
Zegna
ZGN
$2.29B
| $13.5K | ﹤0.01% |
1,143
| – | – |
|
3198
ASP Isotopes
ASPI
$784M
| $13.4K | ﹤0.01% |
+4,388
| New | +$13.4K |
|
3199
Danaos Corp
DAC
$1.75B
| $13.4K | ﹤0.01% |
145
-387
| -73% | -$35.7K |
|
3200
InfuSystem Holdings
INFU
$210M
| $13.4K | ﹤0.01% |
1,960
| – | – |
|