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 | |
|---|---|---|---|---|---|---|
676
NovoCure
NVCR
$1.37B
| $36.8M | 0.01% |
502,219
-35,375
| -7% | -$2.59M |
|
|
SBNY
677
DELISTED
Signature Bank
SBNY
| $36.8M | 0.01% |
319,554
-8,963
| -3% | -$1.03M |
|
678
FS KKR Capital
FSK
$5.08B
| $36.8M | 0.01% |
2,103,232
+184,897
| +10% | +$3.24M |
|
679
Generac Holdings
GNRC
$10.6B
| $36.4M | 0.01% |
362,074
-27,028
| -7% | -$2.72M |
|
680
Western Union
WU
$2.86B
| $35.7M | 0.01% |
2,594,906
-116,008
| -4% | -$1.6M |
|
681
Lennox International
LII
$20.3B
| $35.6M | 0.01% |
148,820
-11,903
| -7% | -$2.85M |
|
682
Wolfspeed
WOLF
$196M
| $35.5M | 0.01% |
513,747
+310,149
| +152% | +$21.4M |
|
683
Comerica
CMA
$8.85B
| $35.4M | 0.01% |
528,912
-82,631
| -14% | -$5.52M |
|
684
HEICO
HEI
$44.8B
| $35.1M | 0.01% |
228,533
+4,021
| +2% | +$618K |
|
|
BKI
685
DELISTED
Black Knight, Inc. Common Stock
BKI
| $34.7M | 0.01% |
561,207
-22,233
| -4% | -$1.37M |
|
686
Lumen
LUMN
$4.87B
| $34.3M | 0.01% |
6,574,140
-354,791
| -5% | -$1.85M |
|
|
LTHM
687
DELISTED
Livent Corporation
LTHM
| $34.2M | 0.01% |
1,722,602
-67,746
| -4% | -$1.35M |
|
688
Spotify
SPOT
$146B
| $34.2M | 0.01% |
433,475
+10,523
| +2% | +$831K |
|
689
Ares Management
ARES
$38.9B
| $34.2M | 0.01% |
499,199
+354,593
| +245% | +$24.3M |
|
690
Repligen
RGEN
$7.01B
| $34.1M | 0.01% |
201,372
+106,374
| +112% | +$18M |
|
691
Flex
FLEX
$20.8B
| $34M | 0.01% |
2,104,787
+55,044
| +3% | +$890K |
|
692
Webster Financial
WBS
$10.3B
| $33.9M | 0.01% |
716,367
-16,061
| -2% | -$760K |
|
693
Unity
U
$18.5B
| $33.7M | 0.01% |
1,178,268
+172,449
| +17% | +$4.93M |
|
694
United Therapeutics
UTHR
$18.1B
| $33.6M | 0.01% |
120,866
+5,813
| +5% | +$1.62M |
|
695
TFI International
TFII
$8.01B
| $33.5M | 0.01% |
334,295
-35,978
| -10% | -$3.6M |
|
696
Grab
GRAB
$21B
| $33.4M | 0.01% |
10,368,214
+467,210
| +5% | +$1.5M |
|
697
Snap
SNAP
$12.4B
| $33.3M | 0.01% |
3,715,797
-227,573
| -6% | -$2.04M |
|
698
Kilroy Realty
KRC
$5.05B
| $33.2M | 0.01% |
857,613
+13,580
| +2% | +$525K |
|
699
Coupang
CPNG
$52.7B
| $33.1M | 0.01% |
2,246,947
+687,278
| +44% | +$10.1M |
|
700
Reliance Steel & Aluminium
RS
$15.7B
| $32.8M | 0.01% |
161,907
-5,660
| -3% | -$1.15M |
|