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 | |
|---|---|---|---|---|---|---|
2176
Coursera
COUR
$1.8B
| $1.06M | ﹤0.01% |
148,313
+47,156
| +47% | +$338K |
|
2177
Nurix Therapeutics
NRIX
$691M
| $1.06M | ﹤0.01% |
50,880
+44,138
| +655% | +$921K |
|
2178
Nicolet Bankshares
NIC
$2B
| $1.06M | ﹤0.01% |
12,801
+125
| +1% | +$10.4K |
|
2179
ACM Research
ACMR
$1.92B
| $1.06M | ﹤0.01% |
46,010
+2,773
| +6% | +$63.9K |
|
2180
Transcat
TRNS
$697M
| $1.06M | ﹤0.01% |
8,862
-177
| -2% | -$21.2K |
|
2181
Tilray
TLRY
$1.25B
| $1.05M | ﹤0.01% |
635,319
+17,544
| +3% | +$29.1K |
|
2182
Mercer International
MERC
$206M
| $1.05M | ﹤0.01% |
123,056
-1,476
| -1% | -$12.6K |
|
2183
Herbalife
HLF
$986M
| $1.04M | ﹤0.01% |
100,455
+438
| +0.4% | +$4.55K |
|
2184
American Healthcare REIT
AHR
$7.19B
| $1.04M | ﹤0.01% |
71,085
-122,081
| -63% | -$1.78M |
|
2185
AtriCure
ATRC
$1.74B
| $1.04M | ﹤0.01% |
45,483
+278
| +0.6% | +$6.33K |
|
2186
Vita Coco
COCO
$2.25B
| $1.03M | ﹤0.01% |
37,107
+2,335
| +7% | +$65K |
|
2187
Crescent Energy
CRGY
$2.21B
| $1.03M | ﹤0.01% |
87,185
+4,442
| +5% | +$52.6K |
|
|
PDS
2188
Precision Drilling
PDS
$765M
| $1.03M | ﹤0.01% |
14,667
+1,571
| +12% | +$110K |
|
2189
Titan International
TWI
$552M
| $1.03M | ﹤0.01% |
138,926
-4,250
| -3% | -$31.5K |
|
2190
Weis Markets
WMK
$1.75B
| $1.02M | ﹤0.01% |
16,318
-527
| -3% | -$33.1K |
|
2191
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.02M | ﹤0.01% |
136,980
+4,304
| +3% | +$32.1K |
|
2192
SSR Mining
SSRM
$4.54B
| $1.02M | ﹤0.01% |
226,029
+24,196
| +12% | +$109K |
|
2193
TriMas Corp
TRS
$1.59B
| $1.02M | ﹤0.01% |
39,922
+265
| +0.7% | +$6.77K |
|
2194
Ecovyst
ECVT
$1.06B
| $1M | ﹤0.01% |
111,985
+8,027
| +8% | +$72K |
|
2195
Phibro Animal Health
PAHC
$1.61B
| $1M | ﹤0.01% |
59,845
+8,621
| +17% | +$145K |
|
|
SASR
2196
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1M | ﹤0.01% |
41,187
+201
| +0.5% | +$4.9K |
|
|
PYCR
2197
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $996K | ﹤0.01% |
78,396
+7,134
| +10% | +$90.6K |
|
2198
TeraWulf
WULF
$4.39B
| $990K | ﹤0.01% |
222,457
+209,684
| +1,642% | +$933K |
|
2199
Sun Country Airlines
SNCY
$728M
| $989K | ﹤0.01% |
78,737
-3,977
| -5% | -$50K |
|
2200
Utz Brands
UTZ
$1.12B
| $988K | ﹤0.01% |
59,352
-2,372
| -4% | -$39.5K |
|