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 |
Prologis
PLD
|
+$230M |
| 2 |
TSMC
TSM
|
+$62.9M |
| 3 |
Exelon
EXC
|
+$42.1M |
| 4 |
Ovintiv
OVV
|
+$37M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$817M |
| 2 |
Apple
AAPL
|
+$800M |
| 3 |
Brookfield
BN
|
+$271M |
| 4 |
Amazon
AMZN
|
+$232M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$232M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Nuvalent
NUVL
$5.66B
| $191K | ﹤0.01% |
6,401
+4,907
| +328% | +$146K |
|
2627
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $190K | ﹤0.01% |
816
-272
| -25% | -$63.4K |
|
|
ACCD
2628
DELISTED
Accolade, Inc. Common Stock
ACCD
| $190K | ﹤0.01% |
24,348
+571
| +2% | +$4.45K |
|
2629
Great Lakes Dredge & Dock
GLDD
$815M
| $189K | ﹤0.01% |
31,724
+1,305
| +4% | +$7.77K |
|
2630
Business First Bancshares
BFST
$729M
| $188K | ﹤0.01% |
8,513
+6,513
| +326% | +$144K |
|
2631
Plains GP Holdings
PAGP
$3.67B
| $188K | ﹤0.01% |
15,130
| – | – |
|
2632
Pliant Therapeutics
PLRX
$104M
| $188K | ﹤0.01% |
+9,726
| New | +$188K |
|
2633
Sangamo Therapeutics
SGMO
$160M
| $187K | ﹤0.01% |
59,666
+3,744
| +7% | +$11.8K |
|
2634
First Community Bankshares
FCBC
$684M
| $187K | ﹤0.01% |
5,510
| – | – |
|
|
LUCK
2635
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $187K | ﹤0.01% |
13,838
| – | – |
|
2636
Lightwave Logic
LWLG
$393M
| $186K | ﹤0.01% |
43,133
+1,693
| +4% | +$7.3K |
|
2637
Berry Corp
BRY
$251M
| $186K | ﹤0.01% |
23,225
-455
| -2% | -$3.64K |
|
2638
Amylyx Pharmaceuticals
AMLX
$1.05B
| $186K | ﹤0.01% |
5,023
+1,562
| +45% | +$57.7K |
|
2639
Copa Holdings
CPA
$4.73B
| $185K | ﹤0.01% |
2,230
| – | – |
|
2640
The RMR Group
RMR
$282M
| $185K | ﹤0.01% |
6,545
+361
| +6% | +$10.2K |
|
2641
Byline Bancorp
BY
$1.32B
| $185K | ﹤0.01% |
8,042
| – | – |
|
2642
Smith & Wesson
SWBI
$416M
| $184K | ﹤0.01% |
21,158
| – | – |
|
2643
Victory Capital Holdings
VCTR
$4.58B
| $184K | ﹤0.01% |
6,842
+294
| +4% | +$7.89K |
|
2644
Vertex
VERX
$3.81B
| $183K | ﹤0.01% |
12,633
+1,579
| +14% | +$22.9K |
|
2645
Origin Materials
ORGN
$80.2M
| $183K | ﹤0.01% |
39,692
+1,507
| +4% | +$6.95K |
|
|
WE
2646
DELISTED
WeWork Inc.
WE
| $183K | ﹤0.01% |
3,194
+126
| +4% | +$7.21K |
|
|
FLIC
2647
DELISTED
First of Long Island Corp
FLIC
| $181K | ﹤0.01% |
10,083
-290
| -3% | -$5.22K |
|
2648
indie Semiconductor
INDI
$790M
| $181K | ﹤0.01% |
31,091
+1,066
| +4% | +$6.22K |
|
2649
Vishay Precision Group
VPG
$396M
| $180K | ﹤0.01% |
4,665
+258
| +6% | +$9.97K |
|
2650
VSE Corp
VSEC
$3.45B
| $180K | ﹤0.01% |
3,840
+2,854
| +289% | +$134K |
|