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 | |
|---|---|---|---|---|---|---|
3301
Nautilus Biotechnolgy
NAUT
$83.5M
| $9.71K | ﹤0.01% |
4,148
| – | – |
|
3302
Geospace Technologies
GEOS
$231M
| $9.68K | ﹤0.01% |
+1,077
| New | +$9.68K |
|
3303
iHeartMedia
IHRT
$315M
| $9.64K | ﹤0.01% |
8,888
-67,880
| -88% | -$73.6K |
|
3304
WM Technology
MAPS
$126M
| $9.56K | ﹤0.01% |
+9,196
| New | +$9.56K |
|
3305
Alto Neuroscience
ANRO
$99.4M
| $9.56K | ﹤0.01% |
+894
| New | +$9.56K |
|
3306
Lifecore Biomedical
LFCR
$282M
| $9.54K | ﹤0.01% |
+1,851
| New | +$9.54K |
|
3307
Gaotu Techedu
GOTU
$877M
| $9.47K | ﹤0.01% |
1,933
| – | – |
|
3308
Aemetis
AMTX
$151M
| $9.46K | ﹤0.01% |
+3,112
| New | +$9.46K |
|
3309
Torrid Holdings
CURV
$176M
| $9.42K | ﹤0.01% |
1,264
| – | – |
|
3310
Sonida Senior Living
SNDA
$486M
| $9.4K | ﹤0.01% |
+340
| New | +$9.4K |
|
3311
Q32 Bio
QTTB
$20.4M
| $9.39K | ﹤0.01% |
+523
| New | +$9.39K |
|
3312
908 Devices
MASS
$196M
| $9.38K | ﹤0.01% |
1,821
| – | – |
|
3313
FiscalNote
NOTE
$58.7M
| $9.37K | ﹤0.01% |
535
+83
| +18% | +$1.45K |
|
|
IGMS
3314
DELISTED
IGM Biosciences
IGMS
| $9.35K | ﹤0.01% |
1,361
+338
| +33% | +$2.32K |
|
3315
Core Molding Technologies
CMT
$169M
| $9.31K | ﹤0.01% |
584
| – | – |
|
3316
Lifetime Brands
LCUT
$97.2M
| $9.26K | ﹤0.01% |
+1,069
| New | +$9.26K |
|
3317
Pioneer Bancorp
PBFS
$335M
| $9.24K | ﹤0.01% |
923
| – | – |
|
3318
Ultralife
ULBI
$119M
| $9.24K | ﹤0.01% |
+870
| New | +$9.24K |
|
3319
Caesarstone
CSTE
$48.7M
| $9.12K | ﹤0.01% |
+1,789
| New | +$9.12K |
|
3320
Critical Metals Corp
CRML
$573M
| $9.04K | ﹤0.01% |
+802
| New | +$9.04K |
|
3321
VirTra
VTSI
$65.7M
| $8.91K | ﹤0.01% |
+1,159
| New | +$8.91K |
|
3322
Eve Holding
EVEX
$1.18B
| $8.87K | ﹤0.01% |
2,210
| – | – |
|
3323
Acumen Pharmaceuticals
ABOS
$87.2M
| $8.8K | ﹤0.01% |
+3,635
| New | +$8.8K |
|
3324
Information Services Group
III
$253M
| $8.71K | ﹤0.01% |
2,963
-248
| -8% | -$729 |
|
3325
Renovaro
RENB
$47.7M
| $8.68K | ﹤0.01% |
+4,977
| New | +$8.68K |
|