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 | |
|---|---|---|---|---|---|---|
601
SentinelOne
S
$6.25B
| $55.3M | 0.02% |
3,788,762
-170,715
| -4% | -$2.49M |
|
602
Vail Resorts
MTN
$5.87B
| $55.1M | 0.02% |
231,108
-12,875
| -5% | -$3.07M |
|
603
First Horizon
FHN
$11.3B
| $55M | 0.02% |
2,243,102
+1,138,622
| +103% | +$27.9M |
|
604
Tower Semiconductor
TSEM
$7.07B
| $54.7M | 0.02% |
1,258,379
+134,930
| +12% | +$5.87M |
|
605
RPM International
RPM
$16.2B
| $54.4M | 0.02% |
558,007
-29,078
| -5% | -$2.83M |
|
606
Brixmor Property Group
BRX
$8.63B
| $54.3M | 0.02% |
2,393,966
+102,385
| +4% | +$2.32M |
|
607
Fastly
FSLY
$1.1B
| $54M | 0.02% |
6,598,987
-337,280
| -5% | -$2.76M |
|
608
Ally Financial
ALLY
$12.7B
| $53.9M | 0.02% |
2,206,514
-271,508
| -11% | -$6.64M |
|
609
Southern Copper
SCCO
$83.6B
| $53.4M | 0.02% |
927,810
+35,851
| +4% | +$2.06M |
|
610
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $53.1M | 0.02% |
1,099,050
+15,000
| +1% | +$724K |
|
611
Bath & Body Works
BBWI
$6.06B
| $53M | 0.02% |
1,258,042
-144,446
| -10% | -$6.09M |
|
612
Tencent Music
TME
$37.7B
| $52.7M | 0.02% |
6,365,401
+243,985
| +4% | +$2.02M |
|
613
BILL Holdings
BILL
$5.24B
| $52.7M | 0.02% |
483,208
-44,283
| -8% | -$4.83M |
|
614
Baidu
BIDU
$35.1B
| $52.3M | 0.02% |
456,896
-19,636
| -4% | -$2.25M |
|
615
Cognex
CGNX
$7.55B
| $52.1M | 0.02% |
1,106,983
-149,678
| -12% | -$7.05M |
|
616
Omega Healthcare
OHI
$12.7B
| $52M | 0.02% |
1,860,371
+116,503
| +7% | +$3.26M |
|
|
CTLT
617
DELISTED
CATALENT, INC.
CTLT
| $52M | 0.02% |
1,155,199
-27,410
| -2% | -$1.23M |
|
618
Liberty Broadband Class C
LBRDK
$8.61B
| $51.3M | 0.02% |
672,812
-106,291
| -14% | -$8.11M |
|
619
Icon
ICLR
$13.6B
| $50.9M | 0.02% |
261,908
+1,565
| +0.6% | +$304K |
|
620
Radware
RDWR
$1.07B
| $50.8M | 0.02% |
2,570,026
+25,344
| +1% | +$501K |
|
621
Huntington Ingalls Industries
HII
$10.6B
| $50.5M | 0.02% |
218,895
-18,283
| -8% | -$4.22M |
|
622
Plug Power
PLUG
$1.69B
| $50.4M | 0.02% |
4,075,033
+40,720
| +1% | +$504K |
|
623
Twilio
TWLO
$16.7B
| $49.9M | 0.02% |
1,019,400
-44,420
| -4% | -$2.17M |
|
624
SEI Investments
SEIC
$10.8B
| $49.8M | 0.02% |
854,953
-10,831
| -1% | -$631K |
|
625
Americold
COLD
$3.98B
| $49.7M | 0.02% |
1,756,145
+74,284
| +4% | +$2.1M |
|