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 | |
|---|---|---|---|---|---|---|
2176
Future Fuel
FF
$169M
| $1.06M | ﹤0.01% |
72,654
-169
| -0.2% | -$2.46K |
|
2177
Tredegar Corp
TG
$279M
| $1.05M | ﹤0.01% |
70,076
+215
| +0.3% | +$3.23K |
|
|
WSR
2178
Whitestone REIT
WSR
$664M
| $1.05M | ﹤0.01% |
108,401
-2,405
| -2% | -$23.3K |
|
2179
Newmark Group
NMRK
$3.41B
| $1.05M | ﹤0.01% |
104,949
+23,393
| +29% | +$234K |
|
|
SWTX
2180
DELISTED
SpringWorks Therapeutics
SWTX
| $1.04M | ﹤0.01% |
14,166
+10,635
| +301% | +$783K |
|
2181
CBIZ
CBZ
$3.01B
| $1.04M | ﹤0.01% |
31,789
+567
| +2% | +$18.5K |
|
|
NKLA
2182
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.03M | ﹤0.01% |
2,479
+2,040
| +465% | +$850K |
|
2183
OR Royalties Inc.
OR
$6.76B
| $1.03M | ﹤0.01% |
93,573
+28,187
| +43% | +$310K |
|
|
HT
2184
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.03M | ﹤0.01% |
97,606
-2,342
| -2% | -$24.7K |
|
2185
Peabody Energy
BTU
$2.24B
| $1.02M | ﹤0.01% |
334,114
-4,751
| -1% | -$14.6K |
|
|
HAYN
2186
DELISTED
Haynes International, Inc.
HAYN
| $1.02M | ﹤0.01% |
34,513
-673
| -2% | -$20K |
|
|
CAMP
2187
DELISTED
CalAmp Corp.
CAMP
| $1.02M | ﹤0.01% |
4,100
-180
| -4% | -$44.9K |
|
2188
Texas Pacific Land
TPL
$21.5B
| $1.02M | ﹤0.01% |
1,917
+1,119
| +140% | +$593K |
|
2189
Axsome Therapeutics
AXSM
$5.91B
| $1.01M | ﹤0.01% |
17,913
+2,031
| +13% | +$115K |
|
2190
Talos Energy
TALO
$1.68B
| $1.01M | ﹤0.01% |
84,278
+21,986
| +35% | +$265K |
|
|
SFE
2191
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.01M | ﹤0.01% |
147,935
+215
| +0.1% | +$1.47K |
|
|
CONN
2192
DELISTED
Conn's Inc.
CONN
| $1M | ﹤0.01% |
51,507
-36
| -0.1% | -$700 |
|
|
DCPH
2193
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1M | ﹤0.01% |
22,310
-50
| -0.2% | -$2.24K |
|
2194
Magnolia Oil & Gas
MGY
$4.41B
| $995K | ﹤0.01% |
86,631
+33,164
| +62% | +$381K |
|
2195
Cricut
CRCT
$1.4B
| $991K | ﹤0.01% |
+50,000
| New | +$991K |
|
|
SAVE
2196
DELISTED
Spirit Airlines, Inc.
SAVE
| $991K | ﹤0.01% |
26,857
-8,239
| -23% | -$304K |
|
2197
Dorian LPG
LPG
$1.35B
| $989K | ﹤0.01% |
75,306
-17,254
| -19% | -$227K |
|
2198
V2X
VVX
$1.7B
| $988K | ﹤0.01% |
18,483
+26
| +0.1% | +$1.39K |
|
|
HTLF
2199
DELISTED
Heartland Financial USA, Inc.
HTLF
| $985K | ﹤0.01% |
19,592
+574
| +3% | +$28.9K |
|
2200
Sphere Entertainment
SPHR
$2.1B
| $983K | ﹤0.01% |
12,006
+154
| +1% | +$12.6K |
|