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 | |
|---|---|---|---|---|---|---|
2726
Vital Farms
VITL
$2.11B
| $140K | ﹤0.01% |
9,395
+602
| +7% | +$8.98K |
|
2727
Manitowoc
MTW
$361M
| $140K | ﹤0.01% |
15,253
+1,023
| +7% | +$9.37K |
|
2728
Aehr Test Systems
AEHR
$803M
| $140K | ﹤0.01% |
+6,951
| New | +$140K |
|
2729
CureVac
CVAC
$1.21B
| $140K | ﹤0.01% |
23,158
| – | – |
|
|
SA
2730
Seabridge Gold
SA
$1.78B
| $140K | ﹤0.01% |
11,130
+1,080
| +11% | +$13.6K |
|
2731
Xponential Fitness
XPOF
$305M
| $139K | ﹤0.01% |
6,065
+4,238
| +232% | +$97.2K |
|
2732
Clearwater Analytics
CWAN
$5.93B
| $139K | ﹤0.01% |
7,415
+469
| +7% | +$8.79K |
|
|
CBL
2733
CBL Properties
CBL
$1B
| $139K | ﹤0.01% |
6,008
| – | – |
|
2734
Hingham Institution for Saving
HIFS
$613M
| $137K | ﹤0.01% |
497
| – | – |
|
|
VTNR
2735
DELISTED
Vertex Energy, Inc
VTNR
| $137K | ﹤0.01% |
22,115
+15,690
| +244% | +$97.3K |
|
2736
Omega Flex
OFLX
$351M
| $136K | ﹤0.01% |
1,462
+91
| +7% | +$8.49K |
|
2737
Greif Class B
GEF.B
$2.46B
| $136K | ﹤0.01% |
1,742
| – | – |
|
|
TSP
2738
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $136K | ﹤0.01% |
82,807
-14,590
| -15% | -$23.9K |
|
2739
Amalgamated Financial
AMAL
$871M
| $135K | ﹤0.01% |
5,873
+571
| +11% | +$13.2K |
|
2740
SIGA Technologies
SIGA
$627M
| $135K | ﹤0.01% |
18,312
| – | – |
|
2741
Covenant Logistics
CVLG
$597M
| $135K | ﹤0.01% |
7,782
+5,022
| +182% | +$86.8K |
|
|
ORLA
2742
Orla Mining
ORLA
$3.78B
| $134K | ﹤0.01% |
33,161
+1,780
| +6% | +$7.2K |
|
|
TPC
2743
Tutor Perini Corporation
TPC
$3.19B
| $133K | ﹤0.01% |
17,674
+1,329
| +8% | +$10K |
|
|
DSEY
2744
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $133K | ﹤0.01% |
31,226
+1,530
| +5% | +$6.52K |
|
2745
Tucows
TCX
$193M
| $133K | ﹤0.01% |
3,919
| – | – |
|
|
TSVT
2746
DELISTED
2seventy bio
TSVT
| $132K | ﹤0.01% |
14,133
+641
| +5% | +$6.01K |
|
2747
Intapp
INTA
$3.72B
| $132K | ﹤0.01% |
5,276
| – | – |
|
2748
Hyliion Holdings
HYLN
$282M
| $131K | ﹤0.01% |
56,148
+3,678
| +7% | +$8.61K |
|
2749
Logitech
LOGI
$16B
| $131K | ﹤0.01% |
2,128
| – | – |
|
2750
Braskem
BAK
$1.43B
| $131K | ﹤0.01% |
14,200
| – | – |
|