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 | |
|---|---|---|---|---|---|---|
801
IPG Photonics
IPGP
$3.56B
| $21.3M | 0.01% |
225,226
-3,036
| -1% | -$287K |
|
802
DT Midstream
DTM
$10.7B
| $21.3M | 0.01% |
385,708
+44,143
| +13% | +$2.44M |
|
803
Full Truck Alliance
YMM
$13.9B
| $21.2M | 0.01% |
2,656,202
-112,138
| -4% | -$897K |
|
804
Builders FirstSource
BLDR
$16.5B
| $21.2M | 0.01% |
326,231
-180,984
| -36% | -$11.7M |
|
805
Lincoln Electric
LECO
$13.5B
| $21.2M | 0.01% |
146,454
+5,480
| +4% | +$792K |
|
806
Rapid7
RPD
$1.32B
| $21.2M | 0.01% |
622,520
+195,967
| +46% | +$6.66M |
|
|
SUMO
807
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $20.9M | 0.01% |
2,584,396
-193,416
| -7% | -$1.57M |
|
808
Park Hotels & Resorts
PK
$2.4B
| $20.9M | 0.01% |
1,769,522
+39,828
| +2% | +$470K |
|
809
FuelCell Energy
FCEL
$92.3M
| $20.8M | 0.01% |
249,078
+32,952
| +15% | +$2.75M |
|
810
United Airlines
UAL
$34.5B
| $20.7M | 0.01% |
550,177
+6,792
| +1% | +$256K |
|
811
Zions Bancorporation
ZION
$8.34B
| $20.7M | 0.01% |
421,740
-12,598
| -3% | -$619K |
|
812
Tapestry
TPR
$21.7B
| $20.7M | 0.01% |
543,241
-9,580
| -2% | -$365K |
|
813
Jones Lang LaSalle
JLL
$14.8B
| $20.7M | 0.01% |
129,754
-2,528
| -2% | -$403K |
|
814
Avista
AVA
$2.99B
| $20.7M | 0.01% |
465,794
+11,949
| +3% | +$530K |
|
815
Performance Food Group
PFGC
$16.5B
| $20.5M | 0.01% |
351,541
+24,817
| +8% | +$1.45M |
|
|
HPP
816
Hudson Pacific Properties
HPP
$1.16B
| $20.5M | 0.01% |
2,106,952
+272,713
| +15% | +$2.65M |
|
|
BLDP
817
Ballard Power Systems
BLDP
$598M
| $20.3M | 0.01% |
4,253,396
+1,014,539
| +31% | +$4.85M |
|
818
Sabra Healthcare REIT
SBRA
$4.56B
| $20.2M | 0.01% |
1,623,762
+54,470
| +3% | +$677K |
|
819
Casey's General Stores
CASY
$18.8B
| $20.2M | 0.01% |
89,828
+6,615
| +8% | +$1.48M |
|
820
Novanta
NOVT
$4.18B
| $20.1M | 0.01% |
147,626
-10,470
| -7% | -$1.42M |
|
|
SJI
821
DELISTED
South Jersey Industries, Inc.
SJI
| $19.9M | 0.01% |
560,761
+127
| +0% | +$4.51K |
|
822
Allete
ALE
$3.69B
| $19.9M | 0.01% |
307,826
+3,009
| +1% | +$194K |
|
823
Watsco
WSO
$16.6B
| $19.8M | 0.01% |
79,269
+1,192
| +2% | +$297K |
|
|
ONC
824
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $19.8M | 0.01% |
89,870
-200,752
| -69% | -$44.2M |
|
825
SPS Commerce
SPSC
$4.19B
| $19.6M | 0.01% |
152,719
-3,940
| -3% | -$506K |
|