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 | |
|---|---|---|---|---|---|---|
|
RETA
2051
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.66M | ﹤0.01% |
16,665
+644
| +4% | +$64.2K |
|
2052
WesBanco
WSBC
$3.03B
| $1.66M | ﹤0.01% |
46,050
-257
| -0.6% | -$9.27K |
|
2053
Colliers International
CIGI
$8.48B
| $1.65M | ﹤0.01% |
16,761
| – | – |
|
2054
Cooper-Standard Automotive
CPS
$667M
| $1.65M | ﹤0.01% |
45,283
-386
| -0.8% | -$14K |
|
|
CMO
2055
DELISTED
Capstead Mortgage Corp.
CMO
| $1.64M | ﹤0.01% |
263,634
-37,702
| -13% | -$235K |
|
|
GBT
2056
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.64M | ﹤0.01% |
40,297
+3,779
| +10% | +$154K |
|
2057
Mercer International
MERC
$206M
| $1.64M | ﹤0.01% |
114,063
+9,924
| +10% | +$143K |
|
2058
Forrester Research
FORR
$195M
| $1.64M | ﹤0.01% |
38,593
+72
| +0.2% | +$3.06K |
|
|
ARGO
2059
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.63M | ﹤0.01% |
32,445
+619
| +2% | +$31.2K |
|
2060
APi Group
APG
$14.5B
| $1.63M | ﹤0.01% |
118,151
+93,246
| +374% | +$1.29M |
|
2061
Hanmi Financial
HAFC
$748M
| $1.63M | ﹤0.01% |
82,505
-3,123
| -4% | -$61.6K |
|
|
ALTR
2062
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.62M | ﹤0.01% |
25,976
+19,491
| +301% | +$1.22M |
|
2063
Amicus Therapeutics
FOLD
$2.46B
| $1.62M | ﹤0.01% |
163,786
+81
| +0% | +$800 |
|
2064
SunCoke Energy
SXC
$654M
| $1.62M | ﹤0.01% |
230,603
+1,092
| +0.5% | +$7.66K |
|
|
TWOU
2065
DELISTED
2U, Inc.
TWOU
| $1.62M | ﹤0.01% |
1,409
-227
| -14% | -$261K |
|
2066
Bandwidth Inc
BAND
$495M
| $1.61M | ﹤0.01% |
12,694
+999
| +9% | +$127K |
|
2067
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.61M | ﹤0.01% |
6,600
-1,550
| -19% | -$377K |
|
2068
Oxford Square Capital
OXSQ
$170M
| $1.6M | ﹤0.01% |
344,305
-10,607
| -3% | -$49.2K |
|
2069
Bristow Group
VTOL
$1.09B
| $1.59M | ﹤0.01% |
61,530
+92
| +0.1% | +$2.38K |
|
2070
Oil States International
OIS
$341M
| $1.59M | ﹤0.01% |
263,971
+65,313
| +33% | +$394K |
|
|
ITCI
2071
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.59M | ﹤0.01% |
46,774
+6,405
| +16% | +$217K |
|
2072
Brookdale Senior Living
BKD
$1.78B
| $1.58M | ﹤0.01% |
260,647
+32,056
| +14% | +$194K |
|
2073
Steelcase
SCS
$1.93B
| $1.57M | ﹤0.01% |
109,128
+31,271
| +40% | +$450K |
|
2074
Open Lending Corp
LPRO
$252M
| $1.57M | ﹤0.01% |
44,243
+41,611
| +1,581% | +$1.47M |
|
2075
Fossil Group
FOSL
$168M
| $1.56M | ﹤0.01% |
125,696
-2,637
| -2% | -$32.7K |
|