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 | |
|---|---|---|---|---|---|---|
|
TRIL
2826
DELISTED
Trillium Therapeutics Inc.
TRIL
| $48K | ﹤0.01% |
4,501
+1,890
| +72% | +$20.2K |
|
2827
Atomera
ATOM
$101M
| $47K | ﹤0.01% |
1,923
-11,548
| -86% | -$282K |
|
2828
Caesarstone
CSTE
$50.5M
| $47K | ﹤0.01% |
3,378
| – | – |
|
2829
PMV Pharmaceuticals
PMVP
$67.3M
| $47K | ﹤0.01% |
1,429
-45
| -3% | -$1.48K |
|
2830
Sandstorm Gold
SAND
$3.4B
| $47K | ﹤0.01% |
6,896
| – | – |
|
2831
SoundThinking
SSTI
$160M
| $47K | ﹤0.01% |
1,351
+364
| +37% | +$12.7K |
|
|
CMRX
2832
DELISTED
Chimerix, Inc.
CMRX
| $47K | ﹤0.01% |
4,906
-3,082
| -39% | -$29.5K |
|
|
PTVE
2833
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $47K | ﹤0.01% |
3,446
| – | – |
|
|
XONE
2834
DELISTED
The ExOne Company
XONE
| $47K | ﹤0.01% |
1,484
+187
| +14% | +$5.92K |
|
|
API
2835
Agora
API
$337M
| $46K | ﹤0.01% |
909
| – | – |
|
2836
Nordic American Tanker
NAT
$675M
| $46K | ﹤0.01% |
14,386
-2,201
| -13% | -$7.04K |
|
|
QD
2837
Qudian
QD
$680M
| $46K | ﹤0.01% |
20,032
| – | – |
|
2838
Zymeworks
ZYME
$1.15B
| $46K | ﹤0.01% |
1,460
| – | – |
|
|
SILV
2839
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $46K | ﹤0.01% |
5,639
+2,570
| +84% | +$21K |
|
2840
CoreCard
CCRD
$208M
| $45K | ﹤0.01% |
1,089
+188
| +21% | +$7.77K |
|
2841
Coursera
COUR
$1.72B
| $45K | ﹤0.01% |
+1,000
| New | +$45K |
|
2842
Ooma
OOMA
$345M
| $45K | ﹤0.01% |
2,821
+315
| +13% | +$5.03K |
|
|
PLYA
2843
DELISTED
Playa Hotels & Resorts
PLYA
| $45K | ﹤0.01% |
6,193
+3,943
| +175% | +$28.7K |
|
2844
Prelude Therapeutics
PRLD
$67.4M
| $45K | ﹤0.01% |
1,048
+44
| +4% | +$1.89K |
|
|
CATC
2845
DELISTED
CAMBRIDGE BANCORP
CATC
| $45K | ﹤0.01% |
531
-88
| -14% | -$7.46K |
|
|
DSKE
2846
DELISTED
Daseke, Inc. Common Stock
DSKE
| $45K | ﹤0.01% |
5,259
-234
| -4% | -$2K |
|
|
GSKY
2847
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $45K | ﹤0.01% |
7,203
-292
| -4% | -$1.82K |
|
2848
Angi Inc
ANGI
$769M
| $44K | ﹤0.01% |
339
| – | – |
|
|
ICAD
2849
DELISTED
iCAD Inc
ICAD
| $44K | ﹤0.01% |
2,081
-10,762
| -84% | -$228K |
|
2850
IDT Corp
IDT
$1.62B
| $44K | ﹤0.01% |
1,945
| – | – |
|