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 |
International Flavors & Fragrances
IFF
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$83.5M |
| 3 |
Pinterest
PINS
|
+$68.9M |
| 4 |
CrowdStrike
CRWD
|
+$68.3M |
| 5 |
Roku
ROKU
|
+$67.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$282M |
| 2 |
Alibaba
BABA
|
+$243M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$148M |
| 4 |
Amazon
AMZN
|
+$110M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$96.1M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Waterstone Financial
WSBF
$276M
| $140K | ﹤0.01% |
6,877
| – | – |
|
2527
ACM Research
ACMR
$1.93B
| $139K | ﹤0.01% |
5,157
+3,696
| +253% | +$99.6K |
|
2528
Rhythm Pharmaceuticals
RYTM
$6.44B
| $137K | ﹤0.01% |
6,456
+1,335
| +26% | +$28.3K |
|
2529
XPEL
XPEL
$992M
| $137K | ﹤0.01% |
2,640
-99
| -4% | -$5.14K |
|
2530
Y-mAbs Therapeutics
YMAB
$390M
| $137K | ﹤0.01% |
4,528
+227
| +5% | +$6.87K |
|
2531
Upstart Holdings
UPST
$6.01B
| $136K | ﹤0.01% |
1,054
-13,292
| -93% | -$1.72M |
|
2532
B. Riley Financial
RILY
$187M
| $135K | ﹤0.01% |
2,390
+276
| +13% | +$15.6K |
|
|
NWLI
2533
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $135K | ﹤0.01% |
542
+31
| +6% | +$7.72K |
|
|
VAPO
2534
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $135K | ﹤0.01% |
701
-14
| -2% | -$2.7K |
|
|
MSGN
2535
DELISTED
MSG Networks Inc.
MSGN
| $135K | ﹤0.01% |
9,011
+604
| +7% | +$9.05K |
|
2536
Republic Bancorp
RBCAA
$1.49B
| $134K | ﹤0.01% |
3,022
-91
| -3% | -$4.04K |
|
2537
Cassava Sciences
SAVA
$104M
| $134K | ﹤0.01% |
2,988
-76
| -2% | -$3.41K |
|
2538
Winmark
WINA
$1.84B
| $134K | ﹤0.01% |
718
+346
| +93% | +$64.6K |
|
|
TGH
2539
DELISTED
Textainer Group Holdings limited
TGH
| $134K | ﹤0.01% |
4,676
+493
| +12% | +$14.1K |
|
2540
Johnson Outdoors
JOUT
$421M
| $133K | ﹤0.01% |
927
+49
| +6% | +$7.03K |
|
|
AERI
2541
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $133K | ﹤0.01% |
7,451
-11,296
| -60% | -$202K |
|
2542
First Foundation Inc
FFWM
$495M
| $132K | ﹤0.01% |
5,614
+314
| +6% | +$7.38K |
|
2543
Carriage Services
CSV
$663M
| $131K | ﹤0.01% |
3,725
-118
| -3% | -$4.15K |
|
2544
Pliant Therapeutics
PLRX
$103M
| $131K | ﹤0.01% |
3,319
+2,177
| +191% | +$85.9K |
|
2545
SI-BONE Inc
SIBN
$699M
| $131K | ﹤0.01% |
4,115
-125
| -3% | -$3.98K |
|
2546
Ebang International Holdings
EBON
$26.3M
| $130K | ﹤0.01% |
+547
| New | +$130K |
|
2547
Manitowoc
MTW
$363M
| $130K | ﹤0.01% |
6,304
| – | – |
|
2548
Flushing Financial
FFIC
$472M
| $129K | ﹤0.01% |
6,080
| – | – |
|
2549
Rackspace Technology
RXT
$354M
| $129K | ﹤0.01% |
5,417
-183
| -3% | -$4.36K |
|
2550
The RMR Group
RMR
$288M
| $128K | ﹤0.01% |
3,122
+359
| +13% | +$14.7K |
|