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 | |
|---|---|---|---|---|---|---|
2751
Alkami Technology
ALKT
$2.69B
| $131K | ﹤0.01% |
8,947
| – | – |
|
2752
Bridgewater Bancshares
BWB
$452M
| $130K | ﹤0.01% |
7,309
+5,396
| +282% | +$95.7K |
|
|
SLGC
2753
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $130K | ﹤0.01% |
51,596
+2,983
| +6% | +$7.49K |
|
2754
Scholar Rock
SRRK
$3.04B
| $129K | ﹤0.01% |
14,265
+1,072
| +8% | +$9.7K |
|
2755
Southern Missouri Bancorp
SMBC
$651M
| $129K | ﹤0.01% |
2,811
+2,040
| +265% | +$93.5K |
|
2756
Veru
VERU
$49.4M
| $128K | ﹤0.01% |
2,415
-4
| -0.2% | -$211 |
|
2757
fuboTV
FUBO
$1.4B
| $127K | ﹤0.01% |
73,275
+1,502
| +2% | +$2.61K |
|
2758
Ocugen
OCGN
$322M
| $127K | ﹤0.01% |
97,754
| – | – |
|
2759
Tango Therapeutics
TNGX
$758M
| $127K | ﹤0.01% |
17,468
+5,889
| +51% | +$42.7K |
|
2760
IES Holdings
IESC
$7.17B
| $126K | ﹤0.01% |
3,555
+222
| +7% | +$7.9K |
|
2761
United States Lime & Minerals
USLM
$3.51B
| $126K | ﹤0.01% |
4,485
+120
| +3% | +$3.38K |
|
|
ROVR
2762
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $126K | ﹤0.01% |
34,361
+1,820
| +6% | +$6.68K |
|
2763
Kezar Life Sciences
KZR
$29.4M
| $126K | ﹤0.01% |
1,783
+100
| +6% | +$7.04K |
|
|
BHIL
2764
DELISTED
Benson Hill, Inc.
BHIL
| $125K | ﹤0.01% |
1,401
+76
| +6% | +$6.78K |
|
2765
Merus
MRUS
$5.18B
| $125K | ﹤0.01% |
8,065
+945
| +13% | +$14.6K |
|
2766
Magnachip Semiconductor
MX
$108M
| $124K | ﹤0.01% |
13,258
| – | – |
|
2767
FRP Holdings
FRPH
$489M
| $124K | ﹤0.01% |
4,622
+316
| +7% | +$8.51K |
|
2768
Centrus Energy
LEU
$3.97B
| $124K | ﹤0.01% |
3,808
| – | – |
|
|
AVEO
2769
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $123K | ﹤0.01% |
+8,252
| New | +$123K |
|
2770
PLAYSTUDIOS Inc
MYPS
$121M
| $123K | ﹤0.01% |
31,739
+2,000
| +7% | +$7.76K |
|
2771
Fomento Económico Mexicano
FMX
$30.1B
| $123K | ﹤0.01% |
1,575
| – | – |
|
2772
Intrepid Potash
IPI
$390M
| $123K | ﹤0.01% |
4,257
+203
| +5% | +$5.86K |
|
2773
Turning Point Brands
TPB
$1.78B
| $123K | ﹤0.01% |
5,675
| – | – |
|
2774
Banco de Chile
BCH
$15B
| $121K | ﹤0.01% |
5,808
| – | – |
|
2775
Dyne Therapeutics
DYN
$1.89B
| $121K | ﹤0.01% |
10,422
| – | – |
|