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 | |
|---|---|---|---|---|---|---|
|
WTRE
2701
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $75K | ﹤0.01% |
2,167
| – | – |
|
2702
Manchester United
MANU
$2.81B
| $74K | ﹤0.01% |
4,697
| – | – |
|
|
BCEL
2703
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $74K | ﹤0.01% |
4,855
-121
| -2% | -$1.84K |
|
2704
Ardelyx
ARDX
$1.6B
| $73K | ﹤0.01% |
11,075
-413
| -4% | -$2.72K |
|
2705
Black Diamond Therapeutics
BDTX
$183M
| $72K | ﹤0.01% |
2,985
+446
| +18% | +$10.8K |
|
2706
Bank First Corp
BFC
$1.26B
| $72K | ﹤0.01% |
962
-82
| -8% | -$6.14K |
|
2707
Midland States Bancorp
MSBI
$385M
| $72K | ﹤0.01% |
2,575
| – | – |
|
2708
Vaxcyte
PCVX
$4.15B
| $72K | ﹤0.01% |
3,643
+946
| +35% | +$18.7K |
|
|
SRG
2709
Seritage Growth Properties
SRG
$251M
| $72K | ﹤0.01% |
3,931
-259
| -6% | -$4.74K |
|
2710
Tejon Ranch
TRC
$451M
| $72K | ﹤0.01% |
4,276
| – | – |
|
2711
VirnetX
VHC
$74.6M
| $72K | ﹤0.01% |
641
-38
| -6% | -$4.27K |
|
2712
Vital Farms
VITL
$2.1B
| $72K | ﹤0.01% |
3,267
+1,819
| +126% | +$40.1K |
|
2713
Viemed Healthcare
VMD
$256M
| $72K | ﹤0.01% |
6,838
+684
| +11% | +$7.2K |
|
|
AVID
2714
DELISTED
Avid Technology Inc
AVID
| $72K | ﹤0.01% |
3,392
-435
| -11% | -$9.23K |
|
2715
IES Holdings
IESC
$7.57B
| $71K | ﹤0.01% |
1,408
+587
| +71% | +$29.6K |
|
2716
The Joint Corp
JYNT
$157M
| $71K | ﹤0.01% |
1,463
-135
| -8% | -$6.55K |
|
2717
Magnachip Semiconductor
MX
$110M
| $71K | ﹤0.01% |
2,847
-1,893
| -40% | -$47.2K |
|
2718
NexGen Energy
NXE
$4.56B
| $71K | ﹤0.01% |
19,631
| – | – |
|
2719
Lindblad Expeditions
LIND
$717M
| $70K | ﹤0.01% |
3,704
-352
| -9% | -$6.65K |
|
2720
Veritone
VERI
$201M
| $70K | ﹤0.01% |
2,902
-17,836
| -86% | -$430K |
|
2721
Viking Therapeutics
VKTX
$2.91B
| $70K | ﹤0.01% |
11,178
+3,899
| +54% | +$24.4K |
|
2722
Willdan Group
WLDN
$1.48B
| $70K | ﹤0.01% |
1,725
+372
| +27% | +$15.1K |
|
|
EGIO
2723
DELISTED
Edgio, Inc. Common Stock
EGIO
| $70K | ﹤0.01% |
492
+37
| +8% | +$5.26K |
|
2724
Akero Therapeutics
AKRO
$3.46B
| $69K | ﹤0.01% |
2,358
-72
| -3% | -$2.11K |
|
2725
Arcos Dorados Holdings
ARCO
$1.47B
| $69K | ﹤0.01% |
13,772
| – | – |
|