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 | |
|---|---|---|---|---|---|---|
|
PNNT
1851
Pennant Park Investment Corp
PNNT
$464M
| $2.69M | ﹤0.01% |
475,759
-15,685
| -3% | -$88.8K |
|
|
APHA
1852
DELISTED
Aphria Inc. Common Shares
APHA
| $2.69M | ﹤0.01% |
146,141
-1,472
| -1% | -$27K |
|
1853
RadNet
RDNT
$5.69B
| $2.68M | ﹤0.01% |
123,325
+480
| +0.4% | +$10.4K |
|
1854
Genesco
GCO
$358M
| $2.68M | ﹤0.01% |
56,441
-324
| -0.6% | -$15.4K |
|
1855
Fiverr
FVRR
$881M
| $2.68M | ﹤0.01% |
12,314
-897
| -7% | -$195K |
|
1856
Simulations Plus
SLP
$303M
| $2.67M | ﹤0.01% |
42,154
+512
| +1% | +$32.4K |
|
1857
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.66M | ﹤0.01% |
182,336
+6,136
| +3% | +$89.6K |
|
1858
Warrior Met Coal
HCC
$3.04B
| $2.66M | ﹤0.01% |
155,343
+1,888
| +1% | +$32.4K |
|
1859
Customers Bancorp
CUBI
$2.32B
| $2.65M | ﹤0.01% |
83,144
+1,566
| +2% | +$49.8K |
|
|
OSH
1860
DELISTED
Oak Street Health, Inc.
OSH
| $2.65M | ﹤0.01% |
48,743
+14,162
| +41% | +$768K |
|
1861
America's Car Mart
CRMT
$286M
| $2.61M | ﹤0.01% |
17,134
+95
| +0.6% | +$14.5K |
|
1862
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.61M | ﹤0.01% |
46,461
+3,324
| +8% | +$186K |
|
|
AVTA
1863
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.61M | ﹤0.01% |
156,538
+1,411
| +0.9% | +$23.5K |
|
1864
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.6M | ﹤0.01% |
48,700
+4,700
| +11% | +$251K |
|
1865
Innoviva
INVA
$1.22B
| $2.59M | ﹤0.01% |
216,436
+2,215
| +1% | +$26.5K |
|
1866
Marcus & Millichap
MMI
$1.26B
| $2.58M | ﹤0.01% |
76,625
+934
| +1% | +$31.5K |
|
1867
Upwork
UPWK
$2.24B
| $2.58M | ﹤0.01% |
57,618
+1,226
| +2% | +$54.9K |
|
1868
Premier
PINC
$2.2B
| $2.57M | ﹤0.01% |
76,036
+5,664
| +8% | +$192K |
|
1869
Insmed
INSM
$30.8B
| $2.56M | ﹤0.01% |
75,019
+562
| +0.8% | +$19.1K |
|
|
AIMC
1870
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.55M | ﹤0.01% |
46,059
+1,517
| +3% | +$83.9K |
|
1871
Lazard
LAZ
$5.25B
| $2.54M | ﹤0.01% |
58,407
+1,609
| +3% | +$70K |
|
1872
Vroom, Inc. Common Stock
VRM
$137M
| $2.54M | ﹤0.01% |
814
+621
| +322% | +$1.94M |
|
1873
Takeda Pharmaceutical
TAK
$47.7B
| $2.54M | ﹤0.01% |
138,985
| – | – |
|
|
TBI
1874
Trueblue
TBI
$179M
| $2.53M | ﹤0.01% |
114,888
+7,357
| +7% | +$162K |
|
1875
Varex Imaging
VREX
$469M
| $2.53M | ﹤0.01% |
123,277
+1,138
| +0.9% | +$23.3K |
|