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 | |
|---|---|---|---|---|---|---|
2576
Akebia Therapeutics
AKBA
$790M
| $116K | ﹤0.01% |
34,202
+26
| +0.1% | +$88 |
|
2577
First Mid Bancshares
FMBH
$956M
| $116K | ﹤0.01% |
2,643
+1,135
| +75% | +$49.8K |
|
2578
Heritage Commerce
HTBK
$628M
| $116K | ﹤0.01% |
9,519
+3,713
| +64% | +$45.2K |
|
2579
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $116K | ﹤0.01% |
9,775
| – | – |
|
2580
Cue Biopharma
CUE
$58.6M
| $115K | ﹤0.01% |
9,489
+190
| +2% | +$2.3K |
|
2581
Gogo Inc
GOGO
$1.4B
| $115K | ﹤0.01% |
11,886
-329
| -3% | -$3.18K |
|
2582
Vishay Precision Group
VPG
$411M
| $115K | ﹤0.01% |
3,752
-118
| -3% | -$3.62K |
|
2583
Catalyst Pharmaceutical
CPRX
$2.46B
| $114K | ﹤0.01% |
24,624
+10,857
| +79% | +$50.3K |
|
2584
Transmedics
TMDX
$4.05B
| $114K | ﹤0.01% |
2,740
-242
| -8% | -$10.1K |
|
2585
Independent Bank Corp
IBCP
$663M
| $113K | ﹤0.01% |
4,778
-170
| -3% | -$4.02K |
|
2586
Peoples Bancorp
PEBO
$1.09B
| $113K | ﹤0.01% |
3,433
| – | – |
|
2587
Allegro MicroSystems
ALGM
$5.67B
| $112K | ﹤0.01% |
4,402
+2,023
| +85% | +$51.5K |
|
2588
Gates Industrial
GTES
$6.69B
| $111K | ﹤0.01% |
6,901
+3,352
| +94% | +$53.9K |
|
2589
Sana Biotechnology
SANA
$823M
| $111K | ﹤0.01% |
+3,312
| New | +$111K |
|
2590
Inseego
INSG
$205M
| $110K | ﹤0.01% |
1,096
-8
| -0.7% | -$803 |
|
2591
Oric Pharmaceuticals
ORIC
$1.05B
| $110K | ﹤0.01% |
4,502
+1,260
| +39% | +$30.8K |
|
2592
QCR Holdings
QCRH
$1.32B
| $110K | ﹤0.01% |
2,326
+192
| +9% | +$9.08K |
|
2593
First Community Bankshares
FCBC
$688M
| $109K | ﹤0.01% |
3,603
-37
| -1% | -$1.12K |
|
2594
Omega Flex
OFLX
$344M
| $109K | ﹤0.01% |
689
+227
| +49% | +$35.9K |
|
|
AIFU
2595
AIFU Inc. Class A Ordinary Share
AIFU
$85M
| $109K | ﹤0.01% |
392
| – | – |
|
|
ATNX
2596
DELISTED
Athenex, Inc. Common Stock
ATNX
| $109K | ﹤0.01% |
1,276
-14
| -1% | -$1.2K |
|
|
VEI
2597
DELISTED
Vine Energy Inc.
VEI
| $109K | ﹤0.01% |
+8,000
| New | +$109K |
|
2598
Mercantile Bank Corp
MBWM
$778M
| $107K | ﹤0.01% |
3,301
| – | – |
|
2599
Sportsman's Warehouse
SPWH
$116M
| $107K | ﹤0.01% |
6,215
-503
| -7% | -$8.66K |
|
2600
Turning Point Brands
TPB
$1.81B
| $107K | ﹤0.01% |
2,038
+378
| +23% | +$19.8K |
|