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 | |
|---|---|---|---|---|---|---|
1101
Insperity
NSP
$2B
| $9.18M | ﹤0.01% |
80,840
+771
| +1% | +$87.6K |
|
1102
WESCO International
WCC
$10.3B
| $9.18M | ﹤0.01% |
73,332
-458
| -0.6% | -$57.3K |
|
1103
Texas Roadhouse
TXRH
$11.1B
| $9.18M | ﹤0.01% |
100,918
+377
| +0.4% | +$34.3K |
|
1104
Mine Safety
MSA
$6.67B
| $9.17M | ﹤0.01% |
63,616
+1,362
| +2% | +$196K |
|
1105
Compass Diversified
CODI
$536M
| $9.12M | ﹤0.01% |
500,481
+31,549
| +7% | +$575K |
|
1106
Kohl's
KSS
$1.86B
| $9.1M | ﹤0.01% |
360,586
-18,656
| -5% | -$471K |
|
1107
Saic
SAIC
$4.72B
| $9.1M | ﹤0.01% |
82,036
+922
| +1% | +$102K |
|
1108
Kirby Corp
KEX
$4.98B
| $9.08M | ﹤0.01% |
141,114
+4,154
| +3% | +$267K |
|
1109
Fluor
FLR
$6.6B
| $9.03M | ﹤0.01% |
260,505
-23,581
| -8% | -$817K |
|
1110
CONMED
CNMD
$1.67B
| $9.02M | ﹤0.01% |
101,744
+1,501
| +1% | +$133K |
|
1111
Ameris Bancorp
ABCB
$5.05B
| $9.01M | ﹤0.01% |
191,219
+3,052
| +2% | +$144K |
|
1112
Essent Group
ESNT
$6.29B
| $9M | ﹤0.01% |
231,413
+2,830
| +1% | +$110K |
|
1113
Prestige Consumer Healthcare
PBH
$3.24B
| $8.99M | ﹤0.01% |
143,674
+813
| +0.6% | +$50.9K |
|
1114
Albany International
AIN
$1.82B
| $8.99M | ﹤0.01% |
91,207
+962
| +1% | +$94.8K |
|
1115
Moog
MOG.A
$6.07B
| $8.95M | ﹤0.01% |
101,999
+3,409
| +3% | +$299K |
|
1116
Genworth Financial
GNW
$3.53B
| $8.95M | ﹤0.01% |
1,691,209
-21,276
| -1% | -$113K |
|
1117
Encompass Health
EHC
$12.7B
| $8.91M | ﹤0.01% |
149,041
+4,186
| +3% | +$250K |
|
1118
Mueller Water Products
MWA
$4.18B
| $8.9M | ﹤0.01% |
827,183
+61,349
| +8% | +$660K |
|
1119
Aptiv
APTV
$17.9B
| $8.89M | ﹤0.01% |
95,488
-4,839
| -5% | -$451K |
|
1120
National Vision
EYE
$1.83B
| $8.89M | ﹤0.01% |
229,326
+3,032
| +1% | +$118K |
|
1121
Affiliated Managers Group
AMG
$6.57B
| $8.88M | ﹤0.01% |
56,060
-144
| -0.3% | -$22.8K |
|
1122
Boyd Gaming
BYD
$6.92B
| $8.87M | ﹤0.01% |
162,648
-124
| -0.1% | -$6.76K |
|
1123
Synaptics
SYNA
$2.73B
| $8.84M | ﹤0.01% |
92,900
+207
| +0.2% | +$19.7K |
|
1124
Kinsale Capital Group
KNSL
$10.5B
| $8.83M | ﹤0.01% |
33,751
+2,035
| +6% | +$532K |
|
|
BDN
1125
Brandywine Realty Trust
BDN
$768M
| $8.83M | ﹤0.01% |
1,435,136
+40,324
| +3% | +$248K |
|