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 | |
|---|---|---|---|---|---|---|
3126
Ternium
TX
$6.79B
| $22.6K | ﹤0.01% |
738
-387
| -34% | -$11.8K |
|
3127
Tilly's
TLYS
$57.3M
| $22.3K | ﹤0.01% |
2,462
| – | – |
|
3128
Global Water Resources
GWRS
$269M
| $22.2K | ﹤0.01% |
1,675
| – | – |
|
3129
MVB Financial
MVBF
$306M
| $22.1K | ﹤0.01% |
1,005
| – | – |
|
3130
Xeris Biopharma Holdings
XERS
$1.27B
| $22K | ﹤0.01% |
16,574
| – | – |
|
3131
First Western Financial
MYFW
$221M
| $21.9K | ﹤0.01% |
779
+121
| +18% | +$3.41K |
|
|
HUT
3132
Hut 8
HUT
$2.68B
| $21.9K | ﹤0.01% |
5,117
-525
| -9% | -$2.25K |
|
3133
Nerdy
NRDY
$163M
| $21.9K | ﹤0.01% |
9,871
| – | – |
|
3134
First Bank
FRBA
$421M
| $21.8K | ﹤0.01% |
1,584
| – | – |
|
3135
First Internet Bancorp
INBK
$213M
| $21.8K | ﹤0.01% |
897
| – | – |
|
3136
Red River Bancshares
RRBI
$431M
| $21.8K | ﹤0.01% |
426
+62
| +17% | +$3.17K |
|
|
WEBR
3137
DELISTED
Weber Inc.
WEBR
| $21.7K | ﹤0.01% |
2,700
-3,566
| -57% | -$28.7K |
|
|
TTCF
3138
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $21.7K | ﹤0.01% |
17,656
| – | – |
|
3139
Preformed Line Products
PLPC
$946M
| $21.7K | ﹤0.01% |
260
| – | – |
|
|
AFMD
3140
DELISTED
Affimed
AFMD
| $21.6K | ﹤0.01% |
1,749
| – | – |
|
3141
Willdan Group
WLDN
$1.45B
| $21.5K | ﹤0.01% |
1,207
-3,124
| -72% | -$55.8K |
|
3142
Blue Ridge Bankshares
BRBS
$374M
| $21.3K | ﹤0.01% |
1,708
| – | – |
|
3143
Vista Energy
VIST
$3.97B
| $20.9K | ﹤0.01% |
+1,335
| New | +$20.9K |
|
3144
Orrstown Financial Services
ORRF
$682M
| $20.8K | ﹤0.01% |
899
| – | – |
|
3145
Colony Bankcorp
CBAN
$299M
| $20.8K | ﹤0.01% |
1,640
+262
| +19% | +$3.33K |
|
3146
Upland Software
UPLD
$70.5M
| $20.6K | ﹤0.01% |
2,884
-10,504
| -78% | -$74.9K |
|
3147
Veritone
VERI
$147M
| $20.5K | ﹤0.01% |
3,863
-10,761
| -74% | -$57K |
|
3148
PCB Bancorp
PCB
$313M
| $20.4K | ﹤0.01% |
1,152
+189
| +20% | +$3.34K |
|
3149
BayCom
BCML
$327M
| $20.4K | ﹤0.01% |
1,073
| – | – |
|
|
PCSB
3150
DELISTED
PCSB Financial Corporation
PCSB
| $20.4K | ﹤0.01% |
1,069
| – | – |
|