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 | |
|---|---|---|---|---|---|---|
1776
ZIM Integrated Shipping Services
ZIM
$1.64B
| $3.2M | ﹤0.01% |
+131,722
| New | +$3.2M |
|
1777
Appian
APPN
$2.28B
| $3.2M | ﹤0.01% |
24,046
+14,862
| +162% | +$1.98M |
|
1778
OFG Bancorp
OFG
$1.95B
| $3.18M | ﹤0.01% |
140,557
+1,137
| +0.8% | +$25.7K |
|
|
VIVO
1779
DELISTED
Meridian Bioscience Inc
VIVO
| $3.18M | ﹤0.01% |
121,161
+1,755
| +1% | +$46.1K |
|
|
TRTN
1780
DELISTED
Triton International Limited
TRTN
| $3.17M | ﹤0.01% |
57,727
+2,794
| +5% | +$154K |
|
1781
Magnite
MGNI
$3.4B
| $3.17M | ﹤0.01% |
76,159
+45,454
| +148% | +$1.89M |
|
|
NVTA
1782
DELISTED
Invitae Corporation
NVTA
| $3.16M | ﹤0.01% |
82,722
+1,946
| +2% | +$74.3K |
|
1783
Inogen
INGN
$231M
| $3.14M | ﹤0.01% |
59,818
+812
| +1% | +$42.7K |
|
1784
InterDigital
IDCC
$8.33B
| $3.14M | ﹤0.01% |
49,459
+5,392
| +12% | +$342K |
|
1785
Green Plains
GPRE
$631M
| $3.14M | ﹤0.01% |
115,894
+22,508
| +24% | +$609K |
|
1786
TriplePoint Venture Growth BDC
TPVG
$267M
| $3.14M | ﹤0.01% |
217,103
-16,760
| -7% | -$242K |
|
1787
Mercury Insurance
MCY
$4.4B
| $3.13M | ﹤0.01% |
51,519
+2,858
| +6% | +$174K |
|
|
MTSC
1788
DELISTED
MTS Systems Corp
MTSC
| $3.13M | ﹤0.01% |
53,785
+652
| +1% | +$37.9K |
|
1789
MarineMax
HZO
$556M
| $3.13M | ﹤0.01% |
63,315
+1,355
| +2% | +$66.9K |
|
1790
Health Catalyst
HCAT
$220M
| $3.12M | ﹤0.01% |
66,726
+27,441
| +70% | +$1.28M |
|
1791
Yext
YEXT
$1.07B
| $3.11M | ﹤0.01% |
214,870
+16,175
| +8% | +$234K |
|
|
EVBG
1792
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.1M | ﹤0.01% |
25,597
+575
| +2% | +$69.7K |
|
1793
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.1M | ﹤0.01% |
113,633
+104
| +0.1% | +$2.84K |
|
|
DADA
1794
DELISTED
Dada Nexus
DADA
| $3.09M | ﹤0.01% |
114,001
+15,726
| +16% | +$427K |
|
|
BECN
1795
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.09M | ﹤0.01% |
59,060
+3,402
| +6% | +$178K |
|
1796
Extreme Networks
EXTR
$2.95B
| $3.09M | ﹤0.01% |
352,899
+7,110
| +2% | +$62.2K |
|
|
DBD
1797
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.08M | ﹤0.01% |
217,987
+2,323
| +1% | +$32.8K |
|
1798
StoneX
SNEX
$5.04B
| $3.06M | ﹤0.01% |
105,453
+1,741
| +2% | +$50.6K |
|
|
TGI
1799
DELISTED
Triumph Group
TGI
| $3.06M | ﹤0.01% |
166,223
+1,085
| +0.7% | +$19.9K |
|
1800
CorVel
CRVL
$4.39B
| $3.03M | ﹤0.01% |
88,608
+429
| +0.5% | +$14.7K |
|