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 | |
|---|---|---|---|---|---|---|
1151
Inspire Medical Systems
INSP
$2.47B
| $8.28M | ﹤0.01% |
32,854
+274
| +0.8% | +$69K |
|
1152
Federal Signal
FSS
$7.59B
| $8.26M | ﹤0.01% |
177,817
+4,710
| +3% | +$219K |
|
1153
Janus Henderson
JHG
$6.94B
| $8.23M | ﹤0.01% |
349,845
+1,025
| +0.3% | +$24.1K |
|
1154
News Corp Class B
NWS
$19.1B
| $8.22M | ﹤0.01% |
445,750
-3,772
| -0.8% | -$69.6K |
|
1155
Forward Air
FWRD
$913M
| $8.2M | ﹤0.01% |
78,166
+498
| +0.6% | +$52.2K |
|
1156
WSFS Financial
WSFS
$3.25B
| $8.19M | ﹤0.01% |
180,570
-1,508
| -0.8% | -$68.4K |
|
1157
Mr. Cooper
COOP
$13.8B
| $8.16M | ﹤0.01% |
203,282
+547
| +0.3% | +$22K |
|
1158
Boise Cascade
BCC
$3.32B
| $8.13M | ﹤0.01% |
118,442
+1,157
| +1% | +$79.5K |
|
1159
Universal Display
OLED
$6.91B
| $8.1M | ﹤0.01% |
74,954
-2,777
| -4% | -$300K |
|
1160
Korn Ferry
KFY
$3.79B
| $8.08M | ﹤0.01% |
159,666
+943
| +0.6% | +$47.7K |
|
1161
UMB Financial
UMBF
$9.54B
| $8.06M | ﹤0.01% |
96,458
-333
| -0.3% | -$27.8K |
|
1162
Light & Wonder
LNW
$7.39B
| $8.05M | ﹤0.01% |
137,424
+1,268
| +0.9% | +$74.3K |
|
1163
Group 1 Automotive
GPI
$6.17B
| $8.03M | ﹤0.01% |
44,510
-2,824
| -6% | -$509K |
|
1164
Installed Building Products
IBP
$7.58B
| $7.99M | ﹤0.01% |
93,378
+1,304
| +1% | +$112K |
|
1165
Alkermes
ALKS
$4.7B
| $7.98M | ﹤0.01% |
305,473
+5,829
| +2% | +$152K |
|
1166
Coherent
COHR
$15.5B
| $7.97M | ﹤0.01% |
227,165
+4,544
| +2% | +$159K |
|
1167
Pinnacle Financial Partners
PNFP
$7.63B
| $7.97M | ﹤0.01% |
108,605
+1,551
| +1% | +$114K |
|
1168
Tenet Healthcare
THC
$17B
| $7.92M | ﹤0.01% |
162,410
+573
| +0.4% | +$28K |
|
1169
Glacier Bancorp
GBCI
$5.88B
| $7.9M | ﹤0.01% |
159,895
-7
| -0% | -$346 |
|
1170
United Bankshares
UBSI
$5.41B
| $7.89M | ﹤0.01% |
194,961
+448
| +0.2% | +$18.1K |
|
1171
Simmons First National
SFNC
$3.01B
| $7.88M | ﹤0.01% |
365,284
+4,408
| +1% | +$95.1K |
|
|
IAA
1172
DELISTED
IAA, Inc. Common Stock
IAA
| $7.88M | ﹤0.01% |
197,060
-3,067
| -2% | -$123K |
|
1173
O-I Glass
OI
$2B
| $7.87M | ﹤0.01% |
475,246
+10,301
| +2% | +$171K |
|
1174
Popular Inc
BPOP
$8.48B
| $7.86M | ﹤0.01% |
118,452
+269
| +0.2% | +$17.8K |
|
1175
HUB Group
HUBG
$2.28B
| $7.82M | ﹤0.01% |
196,770
-3,694
| -2% | -$147K |
|