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 | |
|---|---|---|---|---|---|---|
2326
Garrett Motion
GTX
$2.64B
| $667K | ﹤0.01% |
77,603
+5,505
| +8% | +$47.3K |
|
2327
Kornit Digital
KRNT
$647M
| $666K | ﹤0.01% |
45,463
+4,172
| +10% | +$61.1K |
|
2328
Tarsus Pharmaceuticals
TARS
$2.08B
| $666K | ﹤0.01% |
24,486
+1,655
| +7% | +$45K |
|
|
LAR
2329
Lithium Argentina AG
LAR
$490M
| $661K | ﹤0.01% |
207,353
+5,089
| +3% | +$16.2K |
|
2330
Center Bancorp
CNOB
$1.26B
| $657K | ﹤0.01% |
34,797
+1,702
| +5% | +$32.1K |
|
|
BRSP
2331
BrightSpire Capital
BRSP
$764M
| $656K | ﹤0.01% |
115,062
+767
| +0.7% | +$4.37K |
|
2332
Soleno Therapeutics
SLNO
$2.85B
| $654K | ﹤0.01% |
16,019
+3,736
| +30% | +$152K |
|
2333
Universal Technical Institute
UTI
$1.48B
| $644K | ﹤0.01% |
40,946
+37,499
| +1,088% | +$590K |
|
|
SAGE
2334
DELISTED
Sage Therapeutics
SAGE
| $642K | ﹤0.01% |
59,101
-688
| -1% | -$7.47K |
|
2335
PureCycle Technologies
PCT
$2.4B
| $641K | ﹤0.01% |
108,291
-6,681
| -6% | -$39.6K |
|
|
ATRI
2336
DELISTED
Atrion Corp
ATRI
| $640K | ﹤0.01% |
1,415
-28
| -2% | -$12.7K |
|
2337
Community Trust Bancorp
CTBI
$1.03B
| $637K | ﹤0.01% |
14,585
+760
| +5% | +$33.2K |
|
|
NPKI
2338
NPK International Inc.
NPKI
$889M
| $637K | ﹤0.01% |
76,620
+4,976
| +7% | +$41.4K |
|
2339
Udemy
UDMY
$1.08B
| $635K | ﹤0.01% |
73,588
+2,779
| +4% | +$24K |
|
2340
Turning Point Brands
TPB
$1.84B
| $635K | ﹤0.01% |
19,776
+6,619
| +50% | +$212K |
|
2341
Riskified
RSKD
$721M
| $632K | ﹤0.01% |
98,965
+5,154
| +5% | +$32.9K |
|
2342
Disc Medicine
IRON
$2.08B
| $630K | ﹤0.01% |
13,982
+5,214
| +59% | +$235K |
|
2343
First Community Bankshares
FCBC
$680M
| $627K | ﹤0.01% |
17,012
+131
| +0.8% | +$4.83K |
|
2344
Digimarc
DMRC
$204M
| $625K | ﹤0.01% |
20,150
+4,705
| +30% | +$146K |
|
2345
UWM Holdings
UWMC
$1.5B
| $623K | ﹤0.01% |
89,931
+4,208
| +5% | +$29.2K |
|
2346
4D Molecular Therapeutics
FDMT
$318M
| $622K | ﹤0.01% |
29,638
+4,451
| +18% | +$93.4K |
|
2347
BrightSpring Health Services
BTSG
$4.69B
| $619K | ﹤0.01% |
54,472
+49,296
| +952% | +$560K |
|
2348
Pennant Group
PNTG
$884M
| $618K | ﹤0.01% |
26,652
+2,399
| +10% | +$55.6K |
|
2349
Travere Therapeutics
TVTX
$2.09B
| $610K | ﹤0.01% |
74,240
-913
| -1% | -$7.51K |
|
2350
Dream Finders Homes
DFH
$2.7B
| $608K | ﹤0.01% |
23,471
+1,264
| +6% | +$32.8K |
|