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 | |
|---|---|---|---|---|---|---|
2751
i3 Verticals
IIIV
$720M
| $63K | ﹤0.01% |
2,028
-66
| -3% | -$2.05K |
|
2752
Energy Fuels
UUUU
$2.91B
| $63K | ﹤0.01% |
11,024
+760
| +7% | +$4.34K |
|
|
AWH
2753
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $63K | ﹤0.01% |
627
-2,314
| -79% | -$233K |
|
2754
iShares Russell 1000 ETF
IWB
$44.2B
| $62K | ﹤0.01% |
275
| – | – |
|
2755
Lifecore Biomedical
LFCR
$262M
| $62K | ﹤0.01% |
5,833
| – | – |
|
|
SY
2756
So-Young International
SY
$365M
| $62K | ﹤0.01% |
6,263
| – | – |
|
2757
Citizens
CIA
$273M
| $61K | ﹤0.01% |
10,558
| – | – |
|
2758
OneSpaWorld
OSW
$2.24B
| $61K | ﹤0.01% |
5,669
-352
| -6% | -$3.79K |
|
2759
BioAtla
BCAB
$39.2M
| $60K | ﹤0.01% |
1,190
+190
| +19% | +$9.58K |
|
2760
Hackett Group
HCKT
$563M
| $60K | ﹤0.01% |
3,691
+140
| +4% | +$2.28K |
|
2761
Modine Manufacturing
MOD
$7.95B
| $60K | ﹤0.01% |
4,089
-4,777
| -54% | -$70.1K |
|
2762
Neurogene
NGNE
$265M
| $60K | ﹤0.01% |
244
-10
| -4% | -$2.46K |
|
|
VXRT
2763
DELISTED
Vaxart
VXRT
| $60K | ﹤0.01% |
9,983
-385
| -4% | -$2.31K |
|
2764
Alpha and Omega Semiconductor
AOSL
$858M
| $59K | ﹤0.01% |
1,790
-3,148
| -64% | -$104K |
|
|
HIMX
2765
Himax Technologies
HIMX
$1.47B
| $59K | ﹤0.01% |
4,325
-3,558
| -45% | -$48.5K |
|
2766
Standard BioTools
LAB
$489M
| $59K | ﹤0.01% |
13,060
-1,865
| -12% | -$8.43K |
|
2767
Puma Biotechnology
PBYI
$229M
| $59K | ﹤0.01% |
6,045
-158
| -3% | -$1.54K |
|
2768
Tiziana Life Sciences
TLSA
$203M
| $59K | ﹤0.01% |
21,530
+9,042
| +72% | +$24.8K |
|
|
ENLC
2769
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $59K | ﹤0.01% |
13,742
| – | – |
|
2770
Blue Bird Corp
BLBD
$1.82B
| $58K | ﹤0.01% |
2,350
| – | – |
|
2771
Viant Technology
DSP
$159M
| $58K | ﹤0.01% |
+1,108
| New | +$58K |
|
2772
Forestar Group
FOR
$1.4B
| $58K | ﹤0.01% |
2,502
-785
| -24% | -$18.2K |
|
2773
International Seaways
INSW
$2.28B
| $58K | ﹤0.01% |
3,016
+300
| +11% | +$5.77K |
|
2774
Phathom Pharmaceuticals
PHAT
$874M
| $58K | ﹤0.01% |
1,551
-72
| -4% | -$2.69K |
|
2775
Stellar Bancorp
STEL
$1.61B
| $58K | ﹤0.01% |
1,895
-151
| -7% | -$4.62K |
|