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 | |
|---|---|---|---|---|---|---|
|
AD
2301
Array Digital Infrastructure, Inc.
AD
$4.41B
| $727K | ﹤0.01% |
13,018
-595
| -4% | -$33.2K |
|
2302
Smith & Wesson
SWBI
$415M
| $723K | ﹤0.01% |
50,448
+374
| +0.7% | +$5.36K |
|
2303
F&G Annuities & Life
FG
$4.65B
| $714K | ﹤0.01% |
18,777
+1,389
| +8% | +$52.9K |
|
|
PLYM
2304
Plymouth Industrial REIT
PLYM
$980M
| $713K | ﹤0.01% |
33,331
+1,246
| +4% | +$26.6K |
|
2305
Edgewise Therapeutics
EWTX
$1.5B
| $707K | ﹤0.01% |
39,252
+10,761
| +38% | +$194K |
|
|
PFC
2306
DELISTED
Premier Financial Corp. Common Stock
PFC
| $705K | ﹤0.01% |
34,478
+1,540
| +5% | +$31.5K |
|
2307
Couchbase
BASE
$1.35B
| $700K | ﹤0.01% |
38,361
+12,301
| +47% | +$225K |
|
|
FBMS
2308
DELISTED
The First Bancshares, Inc.
FBMS
| $699K | ﹤0.01% |
27,000
+201
| +0.8% | +$5.2K |
|
|
VZIO
2309
DELISTED
VIZIO Holding Corp.
VZIO
| $698K | ﹤0.01% |
64,655
-3,271
| -5% | -$35.3K |
|
2310
Bilibili
BILI
$10.5B
| $698K | ﹤0.01% |
45,193
| – | – |
|
2311
MoonLake Immunotherapeutics
MLTX
$3.34B
| $694K | ﹤0.01% |
+15,790
| New | +$694K |
|
|
SPWR
2312
DELISTED
SunPower Corporation Common Stock
SPWR
| $693K | ﹤0.01% |
234,182
-5,368
| -2% | -$15.9K |
|
2313
Hovnanian Enterprises
HOV
$895M
| $692K | ﹤0.01% |
4,875
+193
| +4% | +$27.4K |
|
2314
Globant
GLOB
$2.47B
| $690K | ﹤0.01% |
3,869
-145
| -4% | -$25.8K |
|
2315
Telefônica Brasil
VIV
$20B
| $689K | ﹤0.01% |
84,000
| – | – |
|
2316
Perella Weinberg Partners
PWP
$1.43B
| $685K | ﹤0.01% |
42,211
+4,628
| +12% | +$75.1K |
|
2317
Cullinan Oncology
CGEM
$386M
| $685K | ﹤0.01% |
39,251
+19,690
| +101% | +$343K |
|
2318
Kodiak Gas Services
KGS
$2.88B
| $681K | ﹤0.01% |
24,974
+3,572
| +17% | +$97.4K |
|
2319
Cipher Mining
CIFR
$4.27B
| $679K | ﹤0.01% |
163,558
+125,800
| +333% | +$522K |
|
2320
Anywhere Real Estate
HOUS
$800M
| $677K | ﹤0.01% |
204,653
-83,033
| -29% | -$275K |
|
2321
Integral Ad Science
IAS
$1.4B
| $675K | ﹤0.01% |
69,490
+2,122
| +3% | +$20.6K |
|
2322
Ocular Therapeutix
OCUL
$2.23B
| $675K | ﹤0.01% |
98,675
+86,561
| +715% | +$592K |
|
2323
BrightView Holdings
BV
$1.32B
| $673K | ﹤0.01% |
50,604
+9,215
| +22% | +$123K |
|
2324
Health Catalyst
HCAT
$220M
| $672K | ﹤0.01% |
105,205
-30,075
| -22% | -$192K |
|
2325
TFS Financial
TFSL
$3.75B
| $668K | ﹤0.01% |
52,915
+241
| +0.5% | +$3.04K |
|