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 | |
|---|---|---|---|---|---|---|
2426
Groupon
GRPN
$950M
| $235K | ﹤0.01% |
4,667
+487
| +12% | +$24.5K |
|
2427
Option Care Health
OPCH
$4.77B
| $233K | ﹤0.01% |
13,159
+5,015
| +62% | +$88.8K |
|
|
GMRE
2428
Global Medical REIT
GMRE
$511M
| $231K | ﹤0.01% |
17,630
+3,633
| +26% | +$47.6K |
|
2429
Univest Financial
UVSP
$901M
| $230K | ﹤0.01% |
8,048
+1,147
| +17% | +$32.8K |
|
2430
Omeros
OMER
$286M
| $229K | ﹤0.01% |
12,903
+1,114
| +9% | +$19.8K |
|
|
SI
2431
DELISTED
Silvergate Capital Corporation
SI
| $229K | ﹤0.01% |
1,613
+255
| +19% | +$36.2K |
|
2432
Federal Agricultural Mortgage
AGM
$2.16B
| $228K | ﹤0.01% |
2,261
+56
| +3% | +$5.65K |
|
2433
Great Lakes Dredge & Dock
GLDD
$834M
| $228K | ﹤0.01% |
15,599
+2,532
| +19% | +$37K |
|
2434
Quanterix
QTRX
$223M
| $227K | ﹤0.01% |
3,866
+589
| +18% | +$34.6K |
|
2435
Stoneridge
SRI
$232M
| $225K | ﹤0.01% |
7,066
+1,262
| +22% | +$40.2K |
|
2436
ImmunityBio
IBRX
$2.45B
| $224K | ﹤0.01% |
9,423
-8,167
| -46% | -$194K |
|
|
ATRI
2437
DELISTED
Atrion Corp
ATRI
| $224K | ﹤0.01% |
349
+21
| +6% | +$13.5K |
|
2438
iShares MSCI Canada ETF
EWC
$3.28B
| $219K | ﹤0.01% |
6,440
| – | – |
|
2439
Plains GP Holdings
PAGP
$3.69B
| $218K | ﹤0.01% |
23,208
+16,798
| +262% | +$158K |
|
|
VBIV
2440
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $215K | ﹤0.01% |
2,295
-31
| -1% | -$2.9K |
|
|
COWN
2441
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $215K | ﹤0.01% |
6,110
-150
| -2% | -$5.28K |
|
2442
Maxeon Solar Technologies
MAXN
$67.1M
| $213K | ﹤0.01% |
67
-3
| -4% | -$9.54K |
|
2443
Banco Macro
BMA
$2.95B
| $212K | ﹤0.01% |
15,912
| – | – |
|
2444
Mersana Therapeutics
MRSN
$37.3M
| $212K | ﹤0.01% |
524
-20
| -4% | -$8.09K |
|
2445
Intercorp Financial Services
IFS
$4.68B
| $211K | ﹤0.01% |
7,063
| – | – |
|
2446
Keros Therapeutics
KROS
$640M
| $211K | ﹤0.01% |
3,416
-64
| -2% | -$3.95K |
|
|
XENT
2447
DELISTED
Intersect ENT, Inc
XENT
| $210K | ﹤0.01% |
10,093
+1,457
| +17% | +$30.3K |
|
2448
Sotera Health
SHC
$4.58B
| $207K | ﹤0.01% |
8,288
+4,850
| +141% | +$121K |
|
2449
Krystal Biotech
KRYS
$4.18B
| $206K | ﹤0.01% |
2,670
+281
| +12% | +$21.7K |
|
|
WPG
2450
DELISTED
Washington Prime Group Inc.
WPG
| $206K | ﹤0.01% |
92,225
+342
| +0.4% | +$764 |
|