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 | |
|---|---|---|---|---|---|---|
2426
Marcus Corp
MCS
$504M
| $489K | ﹤0.01% |
43,018
-40,623
| -49% | -$462K |
|
2427
Sable Offshore Corp
SOC
$2.3B
| $489K | ﹤0.01% |
+32,425
| New | +$489K |
|
2428
Star Bulk Carriers
SBLK
$2.2B
| $488K | ﹤0.01% |
19,998
-4,742
| -19% | -$116K |
|
2429
OrthoPediatrics
KIDS
$493M
| $484K | ﹤0.01% |
16,815
+1,468
| +10% | +$42.2K |
|
2430
Stoneridge
SRI
$228M
| $480K | ﹤0.01% |
30,068
-78
| -0.3% | -$1.25K |
|
|
TELL
2431
DELISTED
Tellurian Inc.
TELL
| $479K | ﹤0.01% |
673,375
-46,877
| -7% | -$33.4K |
|
2432
Xometry
XMTR
$2.59B
| $479K | ﹤0.01% |
41,425
+3,796
| +10% | +$43.9K |
|
2433
Enliven Therapeutics
ELVN
$1.18B
| $472K | ﹤0.01% |
20,197
-448
| -2% | -$10.5K |
|
2434
iShares Russell 2000 ETF
IWM
$66.9B
| $471K | ﹤0.01% |
+2,322
| New | +$471K |
|
2435
SI-BONE Inc
SIBN
$677M
| $470K | ﹤0.01% |
36,351
-65
| -0.2% | -$840 |
|
2436
Business First Bancshares
BFST
$723M
| $468K | ﹤0.01% |
21,519
-1,429
| -6% | -$31.1K |
|
2437
Metropolitan Bank Holding Corp
MCB
$807M
| $468K | ﹤0.01% |
11,110
-16
| -0.1% | -$673 |
|
2438
Altice USA
ATUS
$1.12B
| $467K | ﹤0.01% |
229,154
| – | – |
|
2439
Clean Energy Fuels
CLNE
$526M
| $467K | ﹤0.01% |
174,733
-7,037
| -4% | -$18.8K |
|
2440
Boston Omaha
BOC
$425M
| $466K | ﹤0.01% |
34,596
+21,262
| +159% | +$286K |
|
|
STER
2441
DELISTED
Sterling Check Corp. Common Stock
STER
| $465K | ﹤0.01% |
31,428
+749
| +2% | +$11.1K |
|
2442
Diamond Hill
DHIL
$387M
| $464K | ﹤0.01% |
3,294
+336
| +11% | +$47.3K |
|
2443
Washington Trust Bancorp
WASH
$573M
| $463K | ﹤0.01% |
16,879
+1,243
| +8% | +$34.1K |
|
2444
Republic Bancorp
RBCAA
$1.48B
| $459K | ﹤0.01% |
8,560
+89
| +1% | +$4.77K |
|
2445
Constellium
CSTM
$2.08B
| $459K | ﹤0.01% |
24,327
+4,502
| +23% | +$84.9K |
|
2446
Theravance Biopharma
TBPH
$720M
| $459K | ﹤0.01% |
54,075
+1,656
| +3% | +$14K |
|
2447
NETGEAR
NTGR
$831M
| $456K | ﹤0.01% |
29,812
+1,765
| +6% | +$27K |
|
|
ALX
2448
Alexander's
ALX
$1.25B
| $453K | ﹤0.01% |
2,014
+124
| +7% | +$27.9K |
|
|
FPI
2449
Farmland Partners
FPI
$481M
| $452K | ﹤0.01% |
39,162
| – | – |
|
|
SVM
2450
Silvercorp Metals
SVM
$1.15B
| $451K | ﹤0.01% |
134,737
+13,489
| +11% | +$45.2K |
|