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 | |
|---|---|---|---|---|---|---|
2351
CG Oncology
CGON
$2.54B
| $604K | ﹤0.01% |
19,135
+16,973
| +785% | +$536K |
|
2352
89bio
ETNB
$1.2B
| $603K | ﹤0.01% |
75,346
-1,126
| -1% | -$9.02K |
|
|
DCBO
2353
Docebo
DCBO
$869M
| $603K | ﹤0.01% |
15,616
+598
| +4% | +$23.1K |
|
2354
ZipRecruiter
ZIP
$419M
| $603K | ﹤0.01% |
66,284
-4,259
| -6% | -$38.7K |
|
2355
Cassava Sciences
SAVA
$102M
| $600K | ﹤0.01% |
48,554
+6,531
| +16% | +$80.7K |
|
|
CMRC
2356
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $600K | ﹤0.01% |
74,397
+8,019
| +12% | +$64.6K |
|
2357
Amplitude
AMPL
$1.47B
| $598K | ﹤0.01% |
67,214
+9,112
| +16% | +$81.1K |
|
2358
First Mid Bancshares
FMBH
$945M
| $597K | ﹤0.01% |
18,159
+2,534
| +16% | +$83.3K |
|
2359
Ryerson Holding
RYI
$723M
| $597K | ﹤0.01% |
30,596
+300
| +1% | +$5.85K |
|
2360
Great Lakes Dredge & Dock
GLDD
$821M
| $595K | ﹤0.01% |
67,805
| – | – |
|
2361
Arhaus
ARHS
$1.52B
| $590K | ﹤0.01% |
34,842
+3,618
| +12% | +$61.3K |
|
|
GOOS
2362
Canada Goose Holdings
GOOS
$1.36B
| $588K | ﹤0.01% |
45,472
| – | – |
|
2363
Global Industrial
GIC
$1.42B
| $582K | ﹤0.01% |
18,549
+936
| +5% | +$29.4K |
|
2364
Praxis Precision Medicines
PRAX
$794M
| $581K | ﹤0.01% |
+14,041
| New | +$581K |
|
2365
Vitesse Energy
VTS
$968M
| $580K | ﹤0.01% |
24,482
+258
| +1% | +$6.11K |
|
2366
A-Mark Precious Metals
AMRK
$664M
| $580K | ﹤0.01% |
17,907
+2,074
| +13% | +$67.1K |
|
2367
ChargePoint
CHPT
$242M
| $578K | ﹤0.01% |
19,133
+1,919
| +11% | +$58K |
|
2368
Lifestance Health
LFST
$2.03B
| $577K | ﹤0.01% |
117,612
+26,599
| +29% | +$131K |
|
2369
FIGS
FIGS
$1.16B
| $576K | ﹤0.01% |
108,153
-10,490
| -9% | -$55.9K |
|
2370
Forestar Group
FOR
$1.41B
| $574K | ﹤0.01% |
17,942
+218
| +1% | +$6.97K |
|
2371
NerdWallet
NRDS
$802M
| $573K | ﹤0.01% |
39,226
+2,915
| +8% | +$42.6K |
|
2372
Nomad Foods
NOMD
$2.12B
| $573K | ﹤0.01% |
34,743
-10,301
| -23% | -$170K |
|
2373
Relay Therapeutics
RLAY
$688M
| $572K | ﹤0.01% |
87,806
+719
| +0.8% | +$4.69K |
|
2374
Accel Entertainment
ACEL
$938M
| $572K | ﹤0.01% |
55,714
+5,318
| +11% | +$54.6K |
|
2375
Douglas Dynamics
PLOW
$752M
| $569K | ﹤0.01% |
24,331
+2,527
| +12% | +$59.1K |
|