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 | |
|---|---|---|---|---|---|---|
1026
Global Net Lease
GNL
$1.82B
| $11M | ﹤0.01% |
878,864
+34,561
| +4% | +$434K |
|
1027
Ralph Lauren
RL
$18.7B
| $11M | ﹤0.01% |
104,089
-2,668
| -2% | -$282K |
|
1028
Silicon Laboratories
SLAB
$4.42B
| $11M | ﹤0.01% |
80,972
-3,914
| -5% | -$531K |
|
1029
IAC Inc
IAC
$2.92B
| $10.9M | ﹤0.01% |
299,931
-238,264
| -44% | -$8.68M |
|
1030
Weibo
WB
$2.82B
| $10.9M | ﹤0.01% |
569,112
+1,607
| +0.3% | +$30.7K |
|
1031
Clean Harbors
CLH
$12.8B
| $10.9M | ﹤0.01% |
95,285
+912
| +1% | +$104K |
|
1032
Chewy
CHWY
$17.4B
| $10.9M | ﹤0.01% |
292,911
-8,323
| -3% | -$309K |
|
1033
Timken Company
TKR
$5.37B
| $10.9M | ﹤0.01% |
153,676
+3,396
| +2% | +$240K |
|
1034
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $10.8M | ﹤0.01% |
379,815
-23,267
| -6% | -$664K |
|
1035
Louisiana-Pacific
LPX
$6.91B
| $10.8M | ﹤0.01% |
182,865
-2,414
| -1% | -$143K |
|
1036
Nutanix
NTNX
$20.1B
| $10.8M | ﹤0.01% |
415,384
+48,115
| +13% | +$1.25M |
|
1037
FNB Corp
FNB
$5.92B
| $10.8M | ﹤0.01% |
826,381
+28,115
| +4% | +$367K |
|
1038
Middleby
MIDD
$7.19B
| $10.6M | ﹤0.01% |
79,308
+1,542
| +2% | +$206K |
|
1039
New Jersey Resources
NJR
$4.67B
| $10.6M | ﹤0.01% |
212,834
-4,407
| -2% | -$219K |
|
1040
Medpace
MEDP
$13.8B
| $10.5M | ﹤0.01% |
49,640
+1,786
| +4% | +$379K |
|
1041
Zurn Elkay Water Solutions
ZWS
$7.82B
| $10.5M | ﹤0.01% |
497,157
+26,247
| +6% | +$555K |
|
1042
Sarepta Therapeutics
SRPT
$1.85B
| $10.5M | ﹤0.01% |
81,047
+3,113
| +4% | +$403K |
|
1043
Saia
SAIA
$8.31B
| $10.4M | ﹤0.01% |
49,682
-619
| -1% | -$130K |
|
|
DEA
1044
Easterly Government Properties
DEA
$1.06B
| $10.4M | ﹤0.01% |
291,427
+9,617
| +3% | +$343K |
|
|
VRE
1045
Veris Residential
VRE
$1.51B
| $10.4M | ﹤0.01% |
650,926
+28,429
| +5% | +$453K |
|
|
UCB
1046
United Community Banks, Inc.
UCB
$4.02B
| $10.3M | ﹤0.01% |
305,844
+6,524
| +2% | +$221K |
|
1047
Woodward
WWD
$14.4B
| $10.3M | ﹤0.01% |
106,976
+2,091
| +2% | +$202K |
|
|
SVC
1048
Service Properties Trust
SVC
$469M
| $10.3M | ﹤0.01% |
1,415,615
+69,869
| +5% | +$509K |
|
1049
Wyndham Hotels & Resorts
WH
$6.71B
| $10.1M | ﹤0.01% |
142,216
+6,833
| +5% | +$487K |
|
1050
Brookfield Infrastructure
BIPC
$4.83B
| $10.1M | ﹤0.01% |
260,728
-1,032
| -0.4% | -$40.1K |
|