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 | |
|---|---|---|---|---|---|---|
|
AUY
926
DELISTED
Yamana Gold, Inc.
AUY
| $13.9M | 0.01% |
2,502,164
-1,327,723
| -35% | -$7.37M |
|
927
Urban Edge Properties
UE
$2.64B
| $13.8M | 0.01% |
980,143
+31,980
| +3% | +$451K |
|
928
FTI Consulting
FCN
$5.29B
| $13.8M | 0.01% |
86,593
+1,148
| +1% | +$182K |
|
|
JOYY
929
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $13.7M | 0.01% |
433,653
+2,904
| +0.7% | +$91.7K |
|
930
Flowers Foods
FLO
$3.12B
| $13.7M | 0.01% |
475,489
+11,406
| +2% | +$328K |
|
931
Cogent Communications
CCOI
$1.81B
| $13.6M | 0.01% |
238,655
+6,936
| +3% | +$396K |
|
932
Ashland
ASH
$2.47B
| $13.6M | 0.01% |
126,668
+1,817
| +1% | +$195K |
|
933
Polaris
PII
$3.38B
| $13.6M | 0.01% |
134,597
+1,906
| +1% | +$193K |
|
934
Halozyme
HALO
$8.79B
| $13.6M | 0.01% |
238,230
+271
| +0.1% | +$15.4K |
|
935
Tenaris
TS
$18.2B
| $13.5M | 0.01% |
385,236
-60,761
| -14% | -$2.14M |
|
936
UiPath
PATH
$6.19B
| $13.5M | 0.01% |
1,062,680
-161,752
| -13% | -$2.06M |
|
937
Curtiss-Wright
CW
$18.3B
| $13.5M | 0.01% |
80,869
+1,707
| +2% | +$285K |
|
938
Acuity Brands
AYI
$10.4B
| $13.4M | 0.01% |
80,978
-366
| -0.4% | -$60.6K |
|
939
iQIYI
IQ
$2.61B
| $13.4M | 0.01% |
2,520,246
-22,477
| -0.9% | -$119K |
|
940
Murphy Oil
MUR
$3.6B
| $13.3M | 0.01% |
310,211
+14,912
| +5% | +$641K |
|
941
DiamondRock Hospitality
DRH
$1.74B
| $13.3M | 0.01% |
1,624,377
+39,572
| +2% | +$324K |
|
|
ELME
942
Elme Communities
ELME
$1.52B
| $13.3M | 0.01% |
746,483
+40,268
| +6% | +$717K |
|
943
AMN Healthcare
AMN
$785M
| $13.2M | 0.01% |
128,793
+2,276
| +2% | +$234K |
|
944
Stifel
SF
$11.5B
| $13.2M | 0.01% |
226,535
+1,766
| +0.8% | +$103K |
|
945
GlobalFoundries
GFS
$18.2B
| $13.1M | 0.01% |
243,801
-9,663
| -4% | -$521K |
|
946
Frontier Communications
FYBR
$9.34B
| $13.1M | 0.01% |
514,949
+43,083
| +9% | +$1.1M |
|
947
Chord Energy
CHRD
$5.88B
| $13.1M | 0.01% |
95,629
-27,069
| -22% | -$3.7M |
|
948
Lindsay Corp
LNN
$1.53B
| $13M | 0.01% |
79,988
+4,631
| +6% | +$754K |
|
949
Skechers
SKX
$9.5B
| $13M | 0.01% |
310,025
+8,668
| +3% | +$364K |
|
950
Matador Resources
MTDR
$5.86B
| $13M | 0.01% |
226,488
+7,635
| +3% | +$437K |
|