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 | |
|---|---|---|---|---|---|---|
3326
374Water
SCWO
$55M
| $8.64K | ﹤0.01% |
7,234
| – | – |
|
3327
Design Therapeutics
DSGN
$348M
| $8.59K | ﹤0.01% |
2,565
| – | – |
|
3328
DLH Holdings
DLHC
$85.7M
| $8.58K | ﹤0.01% |
+812
| New | +$8.58K |
|
3329
Cardiff Oncology
CRDF
$142M
| $8.55K | ﹤0.01% |
+3,824
| New | +$8.55K |
|
3330
Marine Products Corp
MPX
$323M
| $8.5K | ﹤0.01% |
842
| – | – |
|
3331
NACCO Industries
NC
$296M
| $8.5K | ﹤0.01% |
307
| – | – |
|
3332
Verastem
VSTM
$650M
| $8.37K | ﹤0.01% |
+2,808
| New | +$8.37K |
|
3333
Gogoro
GGR
$103M
| $8.21K | ﹤0.01% |
+5,350
| New | +$8.21K |
|
3334
XBiotech
XBIT
$90.9M
| $8.14K | ﹤0.01% |
+1,598
| New | +$8.14K |
|
3335
Intuitive Machines
LUNR
$992M
| $8.09K | ﹤0.01% |
+2,450
| New | +$8.09K |
|
3336
Gores Guggenheim
PSNY
$2.2B
| $8.04K | ﹤0.01% |
10,233
-328,560
| -97% | -$258K |
|
3337
Waldencast
WALD
$196M
| $7.92K | ﹤0.01% |
2,215
| – | – |
|
|
NREF
3338
NexPoint Real Estate Finance
NREF
$274M
| $7.86K | ﹤0.01% |
573
| – | – |
|
3339
Consumer Portfolio Services
CPSS
$164M
| $7.84K | ﹤0.01% |
810
| – | – |
|
3340
HireQuest
HQI
$140M
| $7.74K | ﹤0.01% |
627
| – | – |
|
3341
Empire Petroleum
EP
$167M
| $7.74K | ﹤0.01% |
1,499
+158
| +12% | +$815 |
|
3342
Energy Vault
NRGV
$335M
| $7.72K | ﹤0.01% |
8,126
| – | – |
|
3343
InnovAge Holding
INNV
$493M
| $7.63K | ﹤0.01% |
1,538
-310
| -17% | -$1.54K |
|
3344
Invivyd
IVVD
$209M
| $7.54K | ﹤0.01% |
+6,885
| New | +$7.54K |
|
3345
Emerald Holding
EEX
$1.05B
| $7.43K | ﹤0.01% |
1,306
| – | – |
|
3346
Compass Therapeutics
CMPX
$466M
| $7.41K | ﹤0.01% |
7,410
-457
| -6% | -$457 |
|
3347
Magnachip Semiconductor
MX
$106M
| $7.34K | ﹤0.01% |
1,507
| – | – |
|
3348
RAPT Therapeutics
RAPT
$211M
| $7.23K | ﹤0.01% |
297
-1,718
| -85% | -$41.8K |
|
3349
Mammoth Energy Services
TUSK
$113M
| $7.15K | ﹤0.01% |
2,179
| – | – |
|
3350
Copa Holdings
CPA
$4.86B
| $7.14K | ﹤0.01% |
75
| – | – |
|