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 | |
|---|---|---|---|---|---|---|
1901
OraSure Technologies
OSUR
$242M
| $2.38M | ﹤0.01% |
204,283
+1,843
| +0.9% | +$21.5K |
|
|
GRA
1902
DELISTED
W.R. Grace & Co.
GRA
| $2.36M | ﹤0.01% |
39,476
-3,047
| -7% | -$182K |
|
1903
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.35M | ﹤0.01% |
191,550
| – | – |
|
|
CKH
1904
DELISTED
Seacor Holdings Inc.
CKH
| $2.35M | ﹤0.01% |
57,673
+418
| +0.7% | +$17K |
|
|
CHUY
1905
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.35M | ﹤0.01% |
52,952
-1,368
| -3% | -$60.6K |
|
1906
National Vision
EYE
$1.82B
| $2.34M | ﹤0.01% |
53,432
+1,259
| +2% | +$55.2K |
|
1907
WisdomTree
WT
$2.11B
| $2.34M | ﹤0.01% |
374,638
+26,669
| +8% | +$167K |
|
1908
Photronics
PLAB
$1.33B
| $2.34M | ﹤0.01% |
181,546
-2,580
| -1% | -$33.2K |
|
|
WW
1909
DELISTED
WW International
WW
| $2.33M | ﹤0.01% |
74,593
+8,231
| +12% | +$257K |
|
1910
Standard Motor Products
SMP
$889M
| $2.33M | ﹤0.01% |
56,056
+355
| +0.6% | +$14.8K |
|
1911
Kelly Services Class A
KELYA
$481M
| $2.32M | ﹤0.01% |
104,292
+551
| +0.5% | +$12.3K |
|
1912
Vanda Pharmaceuticals
VNDA
$266M
| $2.32M | ﹤0.01% |
154,422
+2,717
| +2% | +$40.8K |
|
1913
Lightspeed Commerce
LSPD
$1.61B
| $2.32M | ﹤0.01% |
36,882
+4,569
| +14% | +$287K |
|
|
VNE
1914
DELISTED
Veoneer, Inc.
VNE
| $2.32M | ﹤0.01% |
94,665
+27,436
| +41% | +$672K |
|
1915
Houlihan Lokey
HLI
$14.4B
| $2.32M | ﹤0.01% |
34,830
+2,424
| +7% | +$161K |
|
1916
Kornit Digital
KRNT
$647M
| $2.32M | ﹤0.01% |
23,353
+102
| +0.4% | +$10.1K |
|
1917
John B. Sanfilippo & Son
JBSS
$737M
| $2.31M | ﹤0.01% |
25,605
+330
| +1% | +$29.8K |
|
|
BHVN
1918
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.31M | ﹤0.01% |
33,775
+222
| +0.7% | +$15.2K |
|
1919
Collegium Pharmaceutical
COLL
$1.18B
| $2.31M | ﹤0.01% |
97,316
+91,500
| +1,573% | +$2.17M |
|
1920
Alignment Healthcare
ALHC
$3.18B
| $2.31M | ﹤0.01% |
+105,215
| New | +$2.31M |
|
1921
Sapiens International
SPNS
$2.4B
| $2.3M | ﹤0.01% |
73,032
+51,097
| +233% | +$1.61M |
|
1922
DMC Global
BOOM
$145M
| $2.3M | ﹤0.01% |
42,362
+1,920
| +5% | +$104K |
|
1923
LeMaitre Vascular
LMAT
$2.09B
| $2.29M | ﹤0.01% |
46,904
+1,054
| +2% | +$51.4K |
|
1924
Adaptive Biotechnologies
ADPT
$1.92B
| $2.28M | ﹤0.01% |
56,731
+1,073
| +2% | +$43.2K |
|
|
TPTX
1925
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.28M | ﹤0.01% |
24,145
+2,484
| +11% | +$235K |
|