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 | |
|---|---|---|---|---|---|---|
|
EAR
2876
DELISTED
Eargo, Inc. Common Stock
EAR
| $42K | ﹤0.01% |
42
-1
| -2% | -$1K |
|
|
QTNT
2877
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $42K | ﹤0.01% |
287
-10
| -3% | -$1.46K |
|
2878
Cambium Networks
CMBM
$19.8M
| $41K | ﹤0.01% |
878
+207
| +31% | +$9.67K |
|
2879
Cytosorbents Corp
CTSO
$59.3M
| $41K | ﹤0.01% |
4,677
-209
| -4% | -$1.83K |
|
|
IMDX
2880
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $41K | ﹤0.01% |
394
+17
| +5% | +$1.77K |
|
2881
Olema Pharmaceuticals
OLMA
$536M
| $41K | ﹤0.01% |
+1,245
| New | +$41K |
|
2882
ON24
ONTF
$230M
| $41K | ﹤0.01% |
+856
| New | +$41K |
|
|
ORC
2883
Orchid Island Capital
ORC
$951M
| $41K | ﹤0.01% |
1,380
-5,032
| -78% | -$150K |
|
2884
XBiotech
XBIT
$85.4M
| $41K | ﹤0.01% |
2,354
+1,097
| +87% | +$19.1K |
|
|
NAGE
2885
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $41K | ﹤0.01% |
4,397
-582
| -12% | -$5.43K |
|
|
SNR
2886
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $41K | ﹤0.01% |
6,624
-8,200
| -55% | -$50.8K |
|
2887
Applied Therapeutics
APLT
$64M
| $40K | ﹤0.01% |
2,124
-72
| -3% | -$1.36K |
|
2888
C4 Therapeutics
CCCC
$188M
| $40K | ﹤0.01% |
1,094
-44
| -4% | -$1.61K |
|
2889
Crawford & Co Class A
CRD.A
$513M
| $40K | ﹤0.01% |
3,811
| – | – |
|
2890
Daily Journal
DJCO
$661M
| $40K | ﹤0.01% |
125
-5
| -4% | -$1.6K |
|
2891
Korro Bio
KRRO
$333M
| $40K | ﹤0.01% |
85
+3
| +4% | +$1.41K |
|
2892
Shattuck Labs
STTK
$83.8M
| $40K | ﹤0.01% |
1,384
-31
| -2% | -$896 |
|
2893
Tidewater
TDW
$2.97B
| $40K | ﹤0.01% |
3,222
-342
| -10% | -$4.25K |
|
2894
Transcat
TRNS
$705M
| $40K | ﹤0.01% |
809
-43
| -5% | -$2.13K |
|
2895
Utah Medical Products
UTMD
$195M
| $40K | ﹤0.01% |
453
-584
| -56% | -$51.6K |
|
2896
Verastem
VSTM
$608M
| $40K | ﹤0.01% |
1,340
-70
| -5% | -$2.09K |
|
|
MCF
2897
DELISTED
Contango Oil & Gas Co.
MCF
| $40K | ﹤0.01% |
10,212
+1,738
| +21% | +$6.81K |
|
2898
Capital City Bank Group
CCBG
$737M
| $39K | ﹤0.01% |
1,508
-145
| -9% | -$3.75K |
|
2899
Clearfield
CLFD
$456M
| $39K | ﹤0.01% |
1,301
-83
| -6% | -$2.49K |
|
2900
Co-Diagnostics
CODX
$11.8M
| $39K | ﹤0.01% |
4,051
-186
| -4% | -$1.79K |
|