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 | |
|---|---|---|---|---|---|---|
|
BFX
2776
DELISTED
BowFlex Inc.
BFX
| $58K | ﹤0.01% |
3,712
-187
| -5% | -$2.92K |
|
|
VRAY
2777
DELISTED
ViewRay, Inc.
VRAY
| $58K | ﹤0.01% |
13,499
-26
| -0.2% | -$112 |
|
2778
CRA International
CRAI
$1.27B
| $57K | ﹤0.01% |
768
-1,278
| -62% | -$94.9K |
|
2779
GoHealth
GOCO
$75.9M
| $57K | ﹤0.01% |
329
+82
| +33% | +$14.2K |
|
2780
MeiraGTx Holdings
MGTX
$603M
| $57K | ﹤0.01% |
3,954
+646
| +20% | +$9.31K |
|
2781
Peapack-Gladstone Financial
PGC
$509M
| $57K | ﹤0.01% |
1,843
-129
| -7% | -$3.99K |
|
2782
REV Group
REVG
$3.06B
| $57K | ﹤0.01% |
2,980
+231
| +8% | +$4.42K |
|
2783
ARS Pharmaceuticals
SPRY
$1.04B
| $57K | ﹤0.01% |
1,308
+1,295
| +9,962% | +$56.4K |
|
|
BNFT
2784
DELISTED
Benefitfocus, Inc.
BNFT
| $57K | ﹤0.01% |
4,124
-404
| -9% | -$5.58K |
|
|
BDSI
2785
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $57K | ﹤0.01% |
14,630
+725
| +5% | +$2.83K |
|
2786
Cullinan Oncology
CGEM
$382M
| $56K | ﹤0.01% |
+1,355
| New | +$56K |
|
|
MAG
2787
DELISTED
MAG Silver
MAG
| $56K | ﹤0.01% |
3,736
| – | – |
|
2788
Outset Medical
OM
$241M
| $56K | ﹤0.01% |
68
-983
| -94% | -$810K |
|
2789
Broadstone Net Lease
BNL
$3.52B
| $55K | ﹤0.01% |
2,978
-106,758
| -97% | -$1.97M |
|
|
MSP
2790
DELISTED
Datto Holding Corp.
MSP
| $55K | ﹤0.01% |
2,396
-2,417
| -50% | -$55.5K |
|
|
ADAG
2791
Adagene
ADAG
$113M
| $54K | ﹤0.01% |
+3,000
| New | +$54K |
|
2792
Hydrofarm Holdings
HYFM
$15.1M
| $54K | ﹤0.01% |
+90
| New | +$54K |
|
2793
UroGen Pharma
URGN
$884M
| $54K | ﹤0.01% |
2,789
-435
| -13% | -$8.42K |
|
2794
Byline Bancorp
BY
$1.32B
| $53K | ﹤0.01% |
2,503
-188
| -7% | -$3.98K |
|
2795
MasterCraft Boat Holdings
MCFT
$366M
| $53K | ﹤0.01% |
1,994
-115
| -5% | -$3.06K |
|
2796
Miller Industries
MLR
$454M
| $53K | ﹤0.01% |
1,148
-1,458
| -56% | -$67.3K |
|
2797
MidWestOne Financial Group
MOFG
$609M
| $53K | ﹤0.01% |
1,716
-123
| -7% | -$3.8K |
|
2798
RAPT Therapeutics
RAPT
$234M
| $53K | ﹤0.01% |
299
+132
| +79% | +$23.4K |
|
|
AKTS
2799
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $53K | ﹤0.01% |
3,965
+184
| +5% | +$2.46K |
|
2800
Boston Omaha
BOC
$421M
| $52K | ﹤0.01% |
1,760
+612
| +53% | +$18.1K |
|