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 | |
|---|---|---|---|---|---|---|
|
GRP.U
826
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $19.4M | 0.01% |
381,411
+12,718
| +3% | +$648K |
|
827
Jamf
JAMF
$1.22B
| $19.4M | 0.01% |
908,767
+32,848
| +4% | +$700K |
|
828
FirstService
FSV
$9.18B
| $19.3M | 0.01% |
157,850
-8,509
| -5% | -$1.04M |
|
829
Empire State Realty Trust
ESRT
$1.35B
| $19.2M | 0.01% |
2,843,407
+278,855
| +11% | +$1.88M |
|
|
PGRE
830
Paramount Group
PGRE
$1.66B
| $19.1M | 0.01% |
3,215,375
+337,537
| +12% | +$2M |
|
831
Lattice Semiconductor
LSCC
$9.05B
| $19M | 0.01% |
293,293
-26,133
| -8% | -$1.7M |
|
832
Aecom
ACM
$16.8B
| $19M | 0.01% |
223,874
+5,054
| +2% | +$429K |
|
833
Infosys
INFY
$67.9B
| $19M | 0.01% |
1,055,464
| – | – |
|
834
Williams-Sonoma
WSM
$24.7B
| $18.9M | 0.01% |
328,372
-3,800
| -1% | -$218K |
|
835
argenx
ARGX
$45.9B
| $18.7M | 0.01% |
49,387
+9,453
| +24% | +$3.58M |
|
|
DQ
836
Daqo New Energy
DQ
$1.96B
| $18.7M | 0.01% |
484,151
+4,399
| +0.9% | +$170K |
|
837
Concentrix
CNXC
$3.39B
| $18.6M | 0.01% |
139,745
+2,021
| +1% | +$269K |
|
838
Autohome
ATHM
$3.39B
| $18.6M | 0.01% |
607,915
+46,254
| +8% | +$1.42M |
|
839
Ambarella
AMBA
$3.54B
| $18.5M | 0.01% |
225,564
-25,922
| -10% | -$2.13M |
|
840
Main Street Capital
MAIN
$5.95B
| $18.5M | 0.01% |
500,913
+37,161
| +8% | +$1.37M |
|
841
Prospect Capital
PSEC
$1.34B
| $18.4M | 0.01% |
2,625,056
+109,695
| +4% | +$767K |
|
842
Ciena
CIEN
$16.5B
| $18.4M | 0.01% |
360,165
-4,113
| -1% | -$210K |
|
843
Five Below
FIVE
$8.46B
| $18.3M | 0.01% |
103,534
+3,789
| +4% | +$670K |
|
844
Axon Enterprise
AXON
$57.2B
| $18.3M | 0.01% |
110,304
+3,113
| +3% | +$517K |
|
845
Four Corners Property Trust
FCPT
$2.73B
| $18.2M | 0.01% |
703,771
+44,640
| +7% | +$1.16M |
|
846
NorthWestern Energy
NWE
$3.56B
| $18.2M | 0.01% |
306,976
+9,917
| +3% | +$588K |
|
847
Emcor
EME
$28B
| $18.1M | 0.01% |
122,314
+89
| +0.1% | +$13.2K |
|
848
Badger Meter
BMI
$5.39B
| $18.1M | 0.01% |
166,034
+8,894
| +6% | +$970K |
|
849
Coinbase
COIN
$76.8B
| $18M | 0.01% |
509,864
-59,209
| -10% | -$2.1M |
|
850
Pure Storage
PSTG
$25.9B
| $18M | 0.01% |
673,816
+32,281
| +5% | +$864K |
|