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 | |
|---|---|---|---|---|---|---|
|
FLG
976
Flagstar Financial, Inc.
FLG
$5.39B
| $11.9M | ﹤0.01% |
460,218
+102,409
| +29% | +$2.64M |
|
|
UNVR
977
DELISTED
Univar Solutions Inc.
UNVR
| $11.8M | ﹤0.01% |
372,565
+7,072
| +2% | +$225K |
|
978
Perrigo
PRGO
$3.12B
| $11.8M | ﹤0.01% |
347,272
+3,503
| +1% | +$119K |
|
979
Sunrun
RUN
$3.9B
| $11.8M | ﹤0.01% |
492,050
+9,768
| +2% | +$235K |
|
980
Tetra Tech
TTEK
$9.38B
| $11.8M | ﹤0.01% |
406,250
+11,425
| +3% | +$332K |
|
981
Genpact
G
$7.71B
| $11.8M | ﹤0.01% |
254,263
-1,274
| -0.5% | -$59K |
|
|
XIFR
982
XPLR Infrastructure, LP
XIFR
$939M
| $11.7M | ﹤0.01% |
167,063
+186
| +0.1% | +$13K |
|
983
Cognyte Software
CGNT
$695M
| $11.7M | ﹤0.01% |
3,759,408
-200,824
| -5% | -$625K |
|
984
3D Systems Corporation
DDD
$278M
| $11.7M | ﹤0.01% |
1,579,519
-2,552
| -0.2% | -$18.9K |
|
985
Bruker
BRKR
$4.67B
| $11.7M | ﹤0.01% |
170,493
+9,283
| +6% | +$634K |
|
986
Merit Medical Systems
MMSI
$5.47B
| $11.6M | ﹤0.01% |
164,881
+3,232
| +2% | +$228K |
|
|
SWAV
987
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.6M | ﹤0.01% |
56,522
+2,986
| +6% | +$614K |
|
988
Hanover Insurance
THG
$6.36B
| $11.6M | ﹤0.01% |
85,780
+2,709
| +3% | +$366K |
|
989
GameStop
GME
$10.4B
| $11.6M | ﹤0.01% |
625,705
+7,339
| +1% | +$135K |
|
990
First American
FAF
$6.83B
| $11.5M | ﹤0.01% |
220,367
-4,924
| -2% | -$258K |
|
|
ALEX
991
Alexander & Baldwin
ALEX
$1.39B
| $11.5M | ﹤0.01% |
614,991
+16,896
| +3% | +$316K |
|
992
EXL Service
EXLS
$7.26B
| $11.5M | ﹤0.01% |
339,750
+94,880
| +39% | +$3.22M |
|
993
Avnet
AVT
$4.45B
| $11.5M | ﹤0.01% |
276,679
-6,267
| -2% | -$261K |
|
994
Integra LifeSciences
IART
$1.22B
| $11.5M | ﹤0.01% |
204,935
-2,962
| -1% | -$166K |
|
995
American Airlines Group
AAL
$8.54B
| $11.5M | ﹤0.01% |
901,217
-52,027
| -5% | -$662K |
|
996
SPDR S&P 500 ETF Trust
SPY
$661B
| $11.4M | ﹤0.01% |
29,900
| – | – |
|
997
Stratasys
SSYS
$876M
| $11.4M | ﹤0.01% |
963,014
+197,939
| +26% | +$2.35M |
|
|
PDCE
998
DELISTED
PDC Energy, Inc.
PDCE
| $11.4M | ﹤0.01% |
179,822
-4,343
| -2% | -$276K |
|
|
BCPC
999
Balchem Corporation
BCPC
$5.26B
| $11.4M | ﹤0.01% |
93,482
+1,443
| +2% | +$176K |
|
1000
QuidelOrtho
QDEL
$1.95B
| $11.4M | ﹤0.01% |
133,380
-2,464
| -2% | -$211K |
|