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 | |
|---|---|---|---|---|---|---|
2626
Arrow Financial
AROW
$479M
| $97K | ﹤0.01% |
3,187
| – | – |
|
2627
BioLife Solutions
BLFS
$1.27B
| $97K | ﹤0.01% |
2,701
-56
| -2% | -$2.01K |
|
2628
KALA BIO
KALA
$107M
| $97K | ﹤0.01% |
289
-5
| -2% | -$1.68K |
|
2629
TherapeuticsMD
TXMD
$12.7M
| $97K | ﹤0.01% |
1,452
+560
| +63% | +$37.4K |
|
2630
Expro
XPRO
$1.42B
| $97K | ﹤0.01% |
4,510
+473
| +12% | +$10.2K |
|
|
ALTA
2631
DELISTED
Altabancorp Common Stock
ALTA
| $97K | ﹤0.01% |
2,296
-145
| -6% | -$6.13K |
|
2632
Anavex Life Sciences
AVXL
$762M
| $96K | ﹤0.01% |
6,408
+158
| +3% | +$2.37K |
|
2633
Green Brick Partners
GRBK
$3.17B
| $96K | ﹤0.01% |
4,217
+1,593
| +61% | +$36.3K |
|
2634
Hayward Holdings
HAYW
$3.4B
| $96K | ﹤0.01% |
+5,700
| New | +$96K |
|
2635
Legend Biotech
LEGN
$6.18B
| $96K | ﹤0.01% |
3,294
| – | – |
|
2636
OrthoPediatrics
KIDS
$484M
| $95K | ﹤0.01% |
1,938
-99
| -5% | -$4.85K |
|
2637
Rigel Pharmaceuticals
RIGL
$654M
| $95K | ﹤0.01% |
2,766
+386
| +16% | +$13.3K |
|
|
ITOS
2638
DELISTED
iTeos Therapeutics
ITOS
| $94K | ﹤0.01% |
2,723
+1,530
| +128% | +$52.8K |
|
2639
Kimball Electronics
KE
$735M
| $94K | ﹤0.01% |
3,652
+872
| +31% | +$22.4K |
|
2640
Annexon
ANNX
$252M
| $93K | ﹤0.01% |
3,332
+1,112
| +50% | +$31K |
|
2641
Anterix
ATEX
$397M
| $93K | ﹤0.01% |
1,969
+161
| +9% | +$7.6K |
|
2642
Atea Pharmaceuticals
AVIR
$250M
| $93K | ﹤0.01% |
1,509
-31,821
| -95% | -$1.96M |
|
|
ARCH
2643
DELISTED
Arch Resources, Inc.
ARCH
| $93K | ﹤0.01% |
2,217
+326
| +17% | +$13.7K |
|
|
DX
2644
Dynex Capital
DX
$1.65B
| $91K | ﹤0.01% |
4,810
| – | – |
|
2645
HarborOne Bancorp
HONE
$551M
| $90K | ﹤0.01% |
6,664
-534
| -7% | -$7.21K |
|
2646
Nurix Therapeutics
NRIX
$684M
| $90K | ﹤0.01% |
2,926
+1,248
| +74% | +$38.4K |
|
|
KLRS
2647
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $90K | ﹤0.01% |
167
+46
| +38% | +$24.8K |
|
|
EFC
2648
Ellington Financial
EFC
$1.36B
| $89K | ﹤0.01% |
5,572
+332
| +6% | +$5.3K |
|
|
LORL
2649
DELISTED
Loral Space and Communications, Inc.
LORL
| $89K | ﹤0.01% |
2,346
+194
| +9% | +$7.36K |
|
|
IGMS
2650
DELISTED
IGM Biosciences
IGMS
| $88K | ﹤0.01% |
1,148
+12
| +1% | +$920 |
|