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 | |
|---|---|---|---|---|---|---|
2276
Kimbell Royalty Partners
KRP
$1.26B
| $783K | ﹤0.01% |
47,841
+3,992
| +9% | +$65.3K |
|
2277
Fiverr
FVRR
$881M
| $779K | ﹤0.01% |
33,248
+2,706
| +9% | +$63.4K |
|
2278
Ceco Environmental
CECO
$1.7B
| $777K | ﹤0.01% |
26,939
+1,563
| +6% | +$45.1K |
|
2279
QCR Holdings
QCRH
$1.3B
| $776K | ﹤0.01% |
12,937
-595
| -4% | -$35.7K |
|
2280
PhenixFIN
PFX
| $775K | ﹤0.01% |
16,577
| – | – |
|
|
EVRI
2281
DELISTED
Everi Holdings
EVRI
| $775K | ﹤0.01% |
92,298
-2,470
| -3% | -$20.7K |
|
2282
Hyster-Yale Materials Handling
HY
$634M
| $772K | ﹤0.01% |
11,074
+875
| +9% | +$61K |
|
|
BELFB
2283
Bel Fuse Class B
BELFB
$1.79B
| $769K | ﹤0.01% |
11,789
+221
| +2% | +$14.4K |
|
2284
Univest Financial
UVSP
$886M
| $767K | ﹤0.01% |
33,581
| – | – |
|
2285
XPeng
XPEV
$19.9B
| $762K | ﹤0.01% |
104,088
| – | – |
|
2286
Day One Biopharmaceuticals
DAWN
$729M
| $760K | ﹤0.01% |
55,177
+1,753
| +3% | +$24.2K |
|
|
EFXT
2287
Enerflex
EFXT
$1.29B
| $759K | ﹤0.01% |
140,717
+12,277
| +10% | +$66.2K |
|
2288
i3 Verticals
IIIV
$724M
| $754K | ﹤0.01% |
34,135
-2,699
| -7% | -$59.6K |
|
2289
Independent Bank Corp
IBCP
$657M
| $754K | ﹤0.01% |
27,913
-1,302
| -4% | -$35.2K |
|
|
WAY
2290
Waystar Holding Corp
WAY
$6.51B
| $753K | ﹤0.01% |
+35,000
| New | +$753K |
|
2291
Alignment Healthcare
ALHC
$3.18B
| $747K | ﹤0.01% |
95,550
+1,755
| +2% | +$13.7K |
|
2292
Camping World
CWH
$1.04B
| $745K | ﹤0.01% |
41,732
-143
| -0.3% | -$2.55K |
|
|
LBPH
2293
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $737K | ﹤0.01% |
27,277
+6,816
| +33% | +$184K |
|
2294
Aurinia Pharmaceuticals
AUPH
$1.68B
| $737K | ﹤0.01% |
128,985
-2,774
| -2% | -$15.8K |
|
2295
Berry Corp
BRY
$257M
| $734K | ﹤0.01% |
113,582
-3,507
| -3% | -$22.7K |
|
2296
Revolve Group
RVLV
$1.59B
| $734K | ﹤0.01% |
46,109
+3,656
| +9% | +$58.2K |
|
2297
BlueLinx
BXC
$617M
| $733K | ﹤0.01% |
7,871
-261
| -3% | -$24.3K |
|
2298
Old Second Bancorp
OSBC
$961M
| $733K | ﹤0.01% |
49,474
+5,046
| +11% | +$74.7K |
|
2299
United States Lime & Minerals
USLM
$3.63B
| $730K | ﹤0.01% |
10,020
+25
| +0.3% | +$1.82K |
|
|
RDFN
2300
DELISTED
Redfin
RDFN
| $727K | ﹤0.01% |
120,923
+5,003
| +4% | +$30.1K |
|