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 | |
|---|---|---|---|---|---|---|
1126
Valley National Bancorp
VLY
$6B
| $8.74M | ﹤0.01% |
772,405
+8,609
| +1% | +$97.4K |
|
|
TWNK
1127
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.69M | ﹤0.01% |
387,144
-267
| -0.1% | -$5.99K |
|
1128
Hillenbrand
HI
$1.76B
| $8.69M | ﹤0.01% |
203,560
+2,659
| +1% | +$113K |
|
1129
WillScot Mobile Mini Holdings
WSC
$4.16B
| $8.65M | ﹤0.01% |
191,465
+12,244
| +7% | +$553K |
|
1130
Avis
CAR
$5.56B
| $8.65M | ﹤0.01% |
52,740
-2,179
| -4% | -$357K |
|
1131
ABM Industries
ABM
$2.81B
| $8.63M | ﹤0.01% |
194,333
-2,112
| -1% | -$93.8K |
|
1132
SPX Corp
SPXC
$9.19B
| $8.63M | ﹤0.01% |
131,407
+2,425
| +2% | +$159K |
|
1133
Valvoline
VVV
$5.05B
| $8.61M | ﹤0.01% |
263,554
+1,334
| +0.5% | +$43.6K |
|
|
PPBI
1134
DELISTED
Pacific Premier Bancorp
PPBI
| $8.56M | ﹤0.01% |
271,301
+3,781
| +1% | +$119K |
|
1135
Evercore
EVR
$12.6B
| $8.52M | ﹤0.01% |
78,131
-23
| -0% | -$2.51K |
|
1136
Hexcel
HXL
$5B
| $8.52M | ﹤0.01% |
144,788
+4,648
| +3% | +$274K |
|
1137
Rogers Corp
ROG
$1.44B
| $8.5M | ﹤0.01% |
71,247
+2,603
| +4% | +$311K |
|
1138
Unifirst Corp
UNF
$3.21B
| $8.5M | ﹤0.01% |
44,031
+968
| +2% | +$187K |
|
1139
Plexus
PLXS
$3.68B
| $8.48M | ﹤0.01% |
82,410
+1,325
| +2% | +$136K |
|
1140
Brighthouse Financial
BHF
$2.79B
| $8.47M | ﹤0.01% |
165,220
-144
| -0.1% | -$7.38K |
|
1141
Atkore
ATKR
$1.96B
| $8.41M | ﹤0.01% |
74,177
-337
| -0.5% | -$38.2K |
|
1142
Teradata
TDC
$1.99B
| $8.37M | ﹤0.01% |
248,782
+6,702
| +3% | +$226K |
|
|
SGI
1143
Somnigroup International Inc.
SGI
$17.7B
| $8.36M | ﹤0.01% |
243,657
-5,551
| -2% | -$191K |
|
1144
New Mountain Finance
NMFC
$1.12B
| $8.36M | ﹤0.01% |
675,987
+34,160
| +5% | +$422K |
|
1145
Oaktree Specialty Lending
OCSL
$1.22B
| $8.35M | ﹤0.01% |
404,940
+16,060
| +4% | +$331K |
|
1146
Grand Canyon Education
LOPE
$5.77B
| $8.34M | ﹤0.01% |
78,894
-2
| -0% | -$211 |
|
1147
PBF Energy
PBF
$3.47B
| $8.31M | ﹤0.01% |
203,706
-174,073
| -46% | -$7.1M |
|
1148
Rithm Capital
RITM
$6.64B
| $8.31M | ﹤0.01% |
1,016,531
+28,012
| +3% | +$229K |
|
1149
Harley-Davidson
HOG
$3.77B
| $8.29M | ﹤0.01% |
199,235
+1,778
| +0.9% | +$74K |
|
1150
Associated Banc-Corp
ASB
$4.34B
| $8.29M | ﹤0.01% |
358,943
+3,286
| +0.9% | +$75.9K |
|