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 | |
|---|---|---|---|---|---|---|
1751
XP
XP
$9.94B
| $3.45M | ﹤0.01% |
91,618
+84,268
| +1,147% | +$3.17M |
|
1752
Stantec
STN
$12.6B
| $3.45M | ﹤0.01% |
80,559
-6,923
| -8% | -$296K |
|
|
DOYU
1753
DouYu International Holdings
DOYU
$231M
| $3.44M | ﹤0.01% |
33,007
+906
| +3% | +$94.3K |
|
1754
CommScope
COMM
$3.61B
| $3.41M | ﹤0.01% |
222,006
+3,514
| +2% | +$54K |
|
1755
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.41M | ﹤0.01% |
132,100
-1,409
| -1% | -$36.4K |
|
1756
Invesco Mortgage Capital
IVR
$502M
| $3.41M | ﹤0.01% |
84,960
+8,109
| +11% | +$325K |
|
1757
Telus
TU
$24.3B
| $3.4M | ﹤0.01% |
170,774
-63,516
| -27% | -$1.26M |
|
1758
Southside Bancshares
SBSI
$916M
| $3.4M | ﹤0.01% |
88,172
-380
| -0.4% | -$14.6K |
|
|
CLLS
1759
Cellectis
CLLS
$290M
| $3.39M | ﹤0.01% |
167,781
+121,560
| +263% | +$2.46M |
|
1760
Children's Place
PLCE
$155M
| $3.38M | ﹤0.01% |
48,532
+1,871
| +4% | +$130K |
|
1761
National Bank Holdings
NBHC
$1.46B
| $3.38M | ﹤0.01% |
85,193
+551
| +0.7% | +$21.9K |
|
1762
Mesa Laboratories
MLAB
$339M
| $3.37M | ﹤0.01% |
13,853
+68
| +0.5% | +$16.6K |
|
1763
RBC Bearings
RBC
$11.8B
| $3.37M | ﹤0.01% |
17,124
+466
| +3% | +$91.7K |
|
|
NXGN
1764
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.34M | ﹤0.01% |
184,326
+1,828
| +1% | +$33.1K |
|
|
USCR
1765
DELISTED
U S Concrete, Inc.
USCR
| $3.32M | ﹤0.01% |
45,271
+810
| +2% | +$59.4K |
|
1766
Spectrum Brands
SPB
$1.29B
| $3.31M | ﹤0.01% |
38,948
+266
| +0.7% | +$22.6K |
|
1767
CTS Corp
CTS
$1.23B
| $3.3M | ﹤0.01% |
106,285
+5,338
| +5% | +$166K |
|
1768
Guess, Inc.
GES
$869M
| $3.28M | ﹤0.01% |
139,622
+183
| +0.1% | +$4.3K |
|
|
CLDR
1769
DELISTED
Cloudera, Inc.
CLDR
| $3.26M | ﹤0.01% |
268,211
+2,546
| +1% | +$31K |
|
|
HIBB
1770
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.25M | ﹤0.01% |
47,131
+478
| +1% | +$32.9K |
|
1771
Axogen
AXGN
$755M
| $3.24M | ﹤0.01% |
159,891
+68,575
| +75% | +$1.39M |
|
1772
Heartland Express
HTLD
$656M
| $3.23M | ﹤0.01% |
164,836
-1,002
| -0.6% | -$19.6K |
|
1773
Q2 Holdings
QTWO
$5.13B
| $3.22M | ﹤0.01% |
32,091
+1
| +0% | +$100 |
|
1774
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.21M | ﹤0.01% |
270,076
-6,550
| -2% | -$77.9K |
|
1775
Fresh Del Monte Produce
FDP
$1.71B
| $3.21M | ﹤0.01% |
112,220
+729
| +0.7% | +$20.9K |
|