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 | |
|---|---|---|---|---|---|---|
|
STKL
2451
SunOpta
STKL
$740M
| $451K | ﹤0.01% |
83,785
+4,340
| +5% | +$23.4K |
|
2452
Camden National
CAC
$684M
| $449K | ﹤0.01% |
13,608
| – | – |
|
2453
Conduent
CNDT
$445M
| $449K | ﹤0.01% |
137,716
| – | – |
|
2454
GoodRx Holdings
GDRX
$1.46B
| $446K | ﹤0.01% |
57,214
| – | – |
|
2455
MeridianLink
MLNK
$1.47B
| $445K | ﹤0.01% |
20,849
+1,524
| +8% | +$32.6K |
|
2456
Equity Bancshares
EQBK
$800M
| $444K | ﹤0.01% |
12,604
-939
| -7% | -$33.1K |
|
2457
Stoke Therapeutics
STOK
$1.29B
| $443K | ﹤0.01% |
32,790
+30,512
| +1,339% | +$412K |
|
2458
Open Lending Corp
LPRO
$252M
| $439K | ﹤0.01% |
78,710
-11,187
| -12% | -$62.4K |
|
|
RDUS
2459
DELISTED
Radius Recycling
RDUS
| $439K | ﹤0.01% |
28,756
-767
| -3% | -$11.7K |
|
2460
Diebold Nixdorf
DBD
$2.17B
| $439K | ﹤0.01% |
11,410
+2,868
| +34% | +$110K |
|
2461
Novartis
NVS
$240B
| $439K | ﹤0.01% |
4,124
-832
| -17% | -$88.6K |
|
2462
Standard BioTools
LAB
$493M
| $438K | ﹤0.01% |
247,203
+54,436
| +28% | +$96.4K |
|
2463
Luminar Technologies
LAZR
$129M
| $436K | ﹤0.01% |
19,510
+453
| +2% | +$10.1K |
|
|
TUYA
2464
Tuya Inc
TUYA
$1.57B
| $436K | ﹤0.01% |
254,731
| – | – |
|
2465
Pliant Therapeutics
PLRX
$97.6M
| $434K | ﹤0.01% |
40,379
-1,246
| -3% | -$13.4K |
|
2466
Seneca Foods Class A
SENEA
$751M
| $434K | ﹤0.01% |
7,559
| – | – |
|
2467
nLIGHT
LASR
$1.43B
| $432K | ﹤0.01% |
39,486
| – | – |
|
2468
Clearfield
CLFD
$453M
| $429K | ﹤0.01% |
11,119
-623
| -5% | -$24K |
|
2469
Resources Connection
RGP
$172M
| $429K | ﹤0.01% |
38,826
-52,749
| -58% | -$582K |
|
2470
Orthofix Medical
OFIX
$589M
| $424K | ﹤0.01% |
31,984
| – | – |
|
2471
Acco Brands
ACCO
$361M
| $422K | ﹤0.01% |
89,700
| – | – |
|
|
ML
2472
DELISTED
MoneyLion Inc.
ML
| $421K | ﹤0.01% |
+5,731
| New | +$421K |
|
2473
Heritage Commerce
HTBK
$624M
| $416K | ﹤0.01% |
47,862
+3,319
| +7% | +$28.9K |
|
2474
Granite Ridge Resources
GRNT
$705M
| $416K | ﹤0.01% |
65,732
+1,661
| +3% | +$10.5K |
|
2475
Kimball Electronics
KE
$741M
| $416K | ﹤0.01% |
18,914
+1,046
| +6% | +$23K |
|