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 | |
|---|---|---|---|---|---|---|
2401
Cass Information Systems
CASS
$565M
| $535K | ﹤0.01% |
13,346
+33
| +0.2% | +$1.32K |
|
2402
Algoma Steel
ASTL
$484M
| $535K | ﹤0.01% |
77,079
| – | – |
|
2403
National Research Corp
NRC
$369M
| $532K | ﹤0.01% |
23,177
+6,525
| +39% | +$150K |
|
2404
Castle Biosciences
CSTL
$621M
| $531K | ﹤0.01% |
24,390
-381
| -2% | -$8.29K |
|
2405
Ultrapar
UGP
$4.1B
| $529K | ﹤0.01% |
135,500
| – | – |
|
2406
Pagaya Technologies
PGY
$3.04B
| $524K | ﹤0.01% |
+40,998
| New | +$524K |
|
|
BBBY
2407
Bed Bath & Beyond, Inc.
BBBY
$596M
| $523K | ﹤0.01% |
40,007
+360
| +0.9% | +$4.71K |
|
2408
Franklin Covey
FC
$240M
| $522K | ﹤0.01% |
13,741
+1,092
| +9% | +$41.5K |
|
2409
Columbia Financial
CLBK
$1.6B
| $521K | ﹤0.01% |
34,796
-116
| -0.3% | -$1.74K |
|
|
GMRE
2410
Global Medical REIT
GMRE
$512M
| $517K | ﹤0.01% |
56,958
+511
| +0.9% | +$4.64K |
|
2411
Navitas Semiconductor
NVTS
$1.31B
| $517K | ﹤0.01% |
131,425
+8,142
| +7% | +$32K |
|
2412
Portillo's
PTLO
$441M
| $516K | ﹤0.01% |
53,131
-13,859
| -21% | -$135K |
|
2413
Opko Health
OPK
$1.11B
| $516K | ﹤0.01% |
413,102
-5,500
| -1% | -$6.88K |
|
2414
First Watch Restaurant Group
FWRG
$1.04B
| $516K | ﹤0.01% |
29,357
+1,096
| +4% | +$19.2K |
|
|
CFB
2415
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $512K | ﹤0.01% |
36,542
| – | – |
|
2416
Vimeo
VMEO
$1.28B
| $511K | ﹤0.01% |
136,961
+5,459
| +4% | +$20.4K |
|
2417
Immunome
IMNM
$802M
| $507K | ﹤0.01% |
41,861
+11,133
| +36% | +$135K |
|
2418
Scorpio Tankers
STNG
$2.99B
| $502K | ﹤0.01% |
6,172
-690
| -10% | -$56.1K |
|
|
BBUC
2419
Brookfield Business Corp
BBUC
$2.37B
| $502K | ﹤0.01% |
24,436
-2,230
| -8% | -$45.8K |
|
2420
Anterix
ATEX
$395M
| $502K | ﹤0.01% |
12,668
-934
| -7% | -$37K |
|
2421
Birkenstock
BIRK
$8.51B
| $501K | ﹤0.01% |
+9,205
| New | +$501K |
|
2422
Rush Enterprises Class B
RUSHB
$4.5B
| $498K | ﹤0.01% |
12,701
| – | – |
|
2423
Quanterix
QTRX
$224M
| $494K | ﹤0.01% |
37,406
| – | – |
|
2424
Universal Insurance Holdings
UVE
$719M
| $494K | ﹤0.01% |
26,336
+884
| +3% | +$16.6K |
|
2425
EverQuote
EVER
$896M
| $491K | ﹤0.01% |
23,545
+21,210
| +908% | +$442K |
|