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 | |
|---|---|---|---|---|---|---|
751
Gildan
GIL
$8.27B
| $25.6M | 0.01% |
935,805
-56,010
| -6% | -$1.53M |
|
752
Materials Select Sector SPDR Fund
XLB
$5.52B
| $25.3M | 0.01% |
325,720
+5,505
| +2% | +$428K |
|
753
Toro Company
TTC
$7.99B
| $25.3M | 0.01% |
223,204
+11,696
| +6% | +$1.32M |
|
754
Parsons
PSN
$8.08B
| $25.2M | 0.01% |
545,503
-16,069
| -3% | -$743K |
|
755
iShares Core S&P Small-Cap ETF
IJR
$86B
| $25.2M | 0.01% |
266,403
-184,575
| -41% | -$17.5M |
|
756
Fox Class B
FOX
$24.9B
| $25.2M | 0.01% |
884,706
-64,389
| -7% | -$1.83M |
|
757
Azenta
AZTA
$1.39B
| $25.1M | 0.01% |
431,155
-48,234
| -10% | -$2.81M |
|
758
Ryman Hospitality Properties
RHP
$6.35B
| $25M | 0.01% |
305,317
+11,074
| +4% | +$906K |
|
759
Tenable Holdings
TENB
$3.76B
| $24.9M | 0.01% |
651,746
+99,140
| +18% | +$3.78M |
|
760
Descartes Systems
DSGX
$9.26B
| $24.6M | 0.01% |
352,749
+141,819
| +67% | +$9.88M |
|
|
TXNM
761
TXNM Energy, Inc.
TXNM
$5.99B
| $24.3M | 0.01% |
499,015
+13,094
| +3% | +$639K |
|
762
Spire
SR
$4.46B
| $24.2M | 0.01% |
351,244
+4,658
| +1% | +$321K |
|
763
Bloom Energy
BE
$13.4B
| $24.1M | 0.01% |
1,262,739
-406,234
| -24% | -$7.77M |
|
|
HTO
764
H2O America Common Stock
HTO
$1.78B
| $24.1M | 0.01% |
297,022
+71,027
| +31% | +$5.77M |
|
765
NOV
NOV
$4.95B
| $24.1M | 0.01% |
1,153,292
-12,123
| -1% | -$253K |
|
766
TAL Education Group
TAL
$6.17B
| $24M | 0.01% |
3,403,304
+42,870
| +1% | +$302K |
|
767
Autoliv
ALV
$9.58B
| $23.9M | 0.01% |
312,341
-16,412
| -5% | -$1.26M |
|
768
Innovative Industrial Properties
IIPR
$1.61B
| $23.9M | 0.01% |
235,693
+7,560
| +3% | +$766K |
|
769
Varonis Systems
VRNS
$6.28B
| $23.8M | 0.01% |
992,819
+60,071
| +6% | +$1.44M |
|
|
ABST
770
DELISTED
Absolute Software Corporation Common Stock
ABST
| $23.7M | 0.01% |
2,267,867
-394,892
| -15% | -$4.12M |
|
771
Acadia Realty Trust
AKR
$2.63B
| $23.7M | 0.01% |
1,649,014
+138,233
| +9% | +$1.98M |
|
772
OneSpan
OSPN
$583M
| $23.6M | 0.01% |
2,107,589
-31,978
| -1% | -$358K |
|
773
CAE Inc
CAE
$8.53B
| $23.5M | 0.01% |
1,217,654
-62,555
| -5% | -$1.21M |
|
774
Roku
ROKU
$14B
| $23.5M | 0.01% |
578,104
-17,975
| -3% | -$732K |
|
775
LXP Industrial Trust
LXP
$2.71B
| $23.5M | 0.01% |
2,341,393
+79,121
| +3% | +$793K |
|