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 |
Zoom
ZM
|
+$232M |
| 2 |
Match Group
MTCH
|
+$117M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$65.4M |
| 4 |
Adobe
ADBE
|
+$53.8M |
| 5 |
KKR & Co
KKR
|
+$45.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$515M |
| 2 |
Alibaba
BABA
|
+$122M |
| 3 |
IAC Inc
IAC
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Fastly
FSLY
|
+$91.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
AXT Inc
AXTI
$155M
| $21K | ﹤0.01% |
3,444
-1,268
| -27% | -$7.73K |
|
2952
Citi Trends
CTRN
$286M
| $21K | ﹤0.01% |
840
-622
| -43% | -$15.6K |
|
2953
Grid Dynamics Holdings
GDYN
$635M
| $21K | ﹤0.01% |
2,719
-809
| -23% | -$6.25K |
|
2954
HF Foods Group
HFFG
$171M
| $21K | ﹤0.01% |
3,137
-1,388
| -31% | -$9.29K |
|
2955
Peoples Financial Services
PFIS
$524M
| $21K | ﹤0.01% |
617
-227
| -27% | -$7.73K |
|
|
SUPV
2956
Grupo Supervielle
SUPV
$548M
| $21K | ﹤0.01% |
11,600
| – | – |
|
2957
VYNE Therapeutics
VYNE
$7.82M
| $21K | ﹤0.01% |
179
-17
| -9% | -$1.99K |
|
|
ITI
2958
DELISTED
Iteris, Inc.
ITI
| $21K | ﹤0.01% |
5,083
-1,739
| -25% | -$7.19K |
|
2959
Aspen Aerogels
ASPN
$516M
| $20K | ﹤0.01% |
1,801
-700
| -28% | -$7.77K |
|
2960
Corbus Pharmaceuticals
CRBP
$118M
| $20K | ﹤0.01% |
366
-90
| -20% | -$4.92K |
|
2961
Distribution Solutions Group
DSGR
$1.43B
| $20K | ﹤0.01% |
990
-322
| -25% | -$6.51K |
|
2962
89bio
ETNB
$1.27B
| $20K | ﹤0.01% |
770
+358
| +87% | +$9.3K |
|
2963
Gold Resource Corp
GORO
$106M
| $20K | ﹤0.01% |
5,751
-2,222
| -28% | -$7.73K |
|
2964
LifeVantage
LFVN
$143M
| $20K | ﹤0.01% |
1,680
-674
| -29% | -$8.02K |
|
2965
MetroCity Bankshares
MCBS
$742M
| $20K | ﹤0.01% |
1,529
-561
| -27% | -$7.34K |
|
|
NTST
2966
NETSTREIT Corp
NTST
$1.75B
| $20K | ﹤0.01% |
+1,079
| New | +$20K |
|
2967
Oportun Financial
OPRT
$283M
| $20K | ﹤0.01% |
1,715
-732
| -30% | -$8.54K |
|
2968
Pulse Biosciences
PLSE
$994M
| $20K | ﹤0.01% |
1,683
-433
| -20% | -$5.15K |
|
2969
Stereotaxis
STXS
$256M
| $20K | ﹤0.01% |
5,552
-1,750
| -24% | -$6.3K |
|
2970
Tilray
TLRY
$1.2B
| $20K | ﹤0.01% |
4,165
+3,365
| +421% | +$16.2K |
|
2971
Taysha Gene Therapies
TSHA
$887M
| $20K | ﹤0.01% |
+900
| New | +$20K |
|
2972
Verastem
VSTM
$608M
| $20K | ﹤0.01% |
1,410
-535
| -28% | -$7.59K |
|
|
NAGE
2973
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $20K | ﹤0.01% |
4,979
-2,018
| -29% | -$8.11K |
|
|
CMRX
2974
DELISTED
Chimerix, Inc.
CMRX
| $20K | ﹤0.01% |
7,988
-2,164
| -21% | -$5.42K |
|
|
SI
2975
DELISTED
Silvergate Capital Corporation
SI
| $20K | ﹤0.01% |
1,358
-604
| -31% | -$8.9K |
|