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 | |
|---|---|---|---|---|---|---|
1001
ATI
ATI
$10.7B
| $11.4M | ﹤0.01% |
380,116
+5,787
| +2% | +$173K |
|
1002
Hercules Capital
HTGC
$3.53B
| $11.3M | ﹤0.01% |
857,387
+75,567
| +10% | +$999K |
|
1003
WEX
WEX
$5.91B
| $11.3M | ﹤0.01% |
69,258
+3,873
| +6% | +$634K |
|
1004
Arrowhead Research
ARWR
$3.76B
| $11.3M | ﹤0.01% |
279,341
+12,168
| +5% | +$494K |
|
1005
AutoNation
AN
$8.57B
| $11.3M | ﹤0.01% |
105,576
-11,010
| -9% | -$1.18M |
|
1006
Sabesp
SBS
$15.9B
| $11.3M | ﹤0.01% |
1,061,137
+75,969
| +8% | +$810K |
|
1007
Lithia Motors
LAD
$8.71B
| $11.3M | ﹤0.01% |
55,208
-1,929
| -3% | -$395K |
|
1008
Littelfuse
LFUS
$6.5B
| $11.3M | ﹤0.01% |
51,324
+4
| +0% | +$881 |
|
1009
Rambus
RMBS
$7.88B
| $11.2M | ﹤0.01% |
313,806
-2,394
| -0.8% | -$85.8K |
|
1010
Northwest Natural Holdings
NWN
$1.69B
| $11.2M | ﹤0.01% |
236,048
+1,636
| +0.7% | +$77.9K |
|
1011
Churchill Downs
CHDN
$7.01B
| $11.2M | ﹤0.01% |
106,164
+228
| +0.2% | +$24.1K |
|
1012
Patterson-UTI
PTEN
$2.16B
| $11.2M | ﹤0.01% |
665,448
+9,641
| +1% | +$162K |
|
1013
Legend Biotech
LEGN
$6.39B
| $11.2M | ﹤0.01% |
224,311
+9,252
| +4% | +$462K |
|
1014
National Fuel Gas
NFG
$7.71B
| $11.2M | ﹤0.01% |
176,481
+2,955
| +2% | +$187K |
|
|
AAT
1015
American Assets Trust
AAT
$1.27B
| $11.2M | ﹤0.01% |
421,489
+11,540
| +3% | +$306K |
|
1016
RLJ Lodging Trust
RLJ
$1.18B
| $11.2M | ﹤0.01% |
1,054,206
+44,878
| +4% | +$475K |
|
1017
Independent Bank
INDB
$3.54B
| $11.1M | ﹤0.01% |
132,016
+1,298
| +1% | +$110K |
|
1018
Olin
OLN
$2.87B
| $11.1M | ﹤0.01% |
210,521
-4,856
| -2% | -$257K |
|
1019
H.B. Fuller
FUL
$3.37B
| $11.1M | ﹤0.01% |
155,360
+2,990
| +2% | +$214K |
|
1020
Old National Bancorp
ONB
$8.96B
| $11.1M | ﹤0.01% |
618,386
+195,846
| +46% | +$3.52M |
|
|
FARO
1021
DELISTED
Faro Technologies
FARO
| $11.1M | ﹤0.01% |
377,183
+3,399
| +0.9% | +$100K |
|
1022
Telos
TLS
$460M
| $11.1M | ﹤0.01% |
2,179,338
-383,334
| -15% | -$1.95M |
|
1023
MGE Energy Inc
MGEE
$3.1B
| $11.1M | ﹤0.01% |
157,417
-96
| -0.1% | -$6.76K |
|
1024
Compañía de Minas Buenaventura
BVN
$5.08B
| $11.1M | ﹤0.01% |
1,487,006
-339
| -0% | -$2.53K |
|
1025
Acadia Healthcare
ACHC
$2.08B
| $11.1M | ﹤0.01% |
134,352
+4,783
| +4% | +$394K |
|