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 | |
|---|---|---|---|---|---|---|
1176
Synovus
SNV
$7.2B
| $7.82M | ﹤0.01% |
208,204
+3,595
| +2% | +$135K |
|
|
NXRT
1177
NexPoint Residential Trust
NXRT
$876M
| $7.8M | ﹤0.01% |
179,315
+7,829
| +5% | +$341K |
|
|
AYX
1178
DELISTED
Alteryx, Inc.
AYX
| $7.78M | ﹤0.01% |
153,627
+34,451
| +29% | +$1.75M |
|
|
SRCL
1179
DELISTED
Stericycle Inc
SRCL
| $7.78M | ﹤0.01% |
156,025
+2,848
| +2% | +$142K |
|
1180
Arcosa
ACA
$4.76B
| $7.76M | ﹤0.01% |
142,733
+1,255
| +0.9% | +$68.2K |
|
1181
ESS Tech
GWH
$19.2M
| $7.74M | ﹤0.01% |
212,251
+75,566
| +55% | +$2.75M |
|
1182
HealthEquity
HQY
$8.01B
| $7.7M | ﹤0.01% |
124,994
+1,384
| +1% | +$85.3K |
|
|
NUVA
1183
DELISTED
NuVasive, Inc.
NUVA
| $7.69M | ﹤0.01% |
186,503
+75,155
| +67% | +$3.1M |
|
1184
Sabre
SABR
$698M
| $7.68M | ﹤0.01% |
1,242,347
+495,264
| +66% | +$3.06M |
|
|
GAP
1185
The Gap, Inc.
GAP
$8.96B
| $7.66M | ﹤0.01% |
679,098
-7,555
| -1% | -$85.2K |
|
|
WIRE
1186
DELISTED
Encore Wire Corp
WIRE
| $7.66M | ﹤0.01% |
55,683
-881
| -2% | -$121K |
|
1187
AXIS Capital
AXS
$7.67B
| $7.65M | ﹤0.01% |
141,259
+1,309
| +0.9% | +$70.9K |
|
1188
ICU Medical
ICUI
$3.22B
| $7.65M | ﹤0.01% |
48,577
+1,090
| +2% | +$172K |
|
1189
Boston Beer
SAM
$2.45B
| $7.63M | ﹤0.01% |
23,151
+864
| +4% | +$285K |
|
1190
Select Medical
SEM
$1.64B
| $7.62M | ﹤0.01% |
569,415
+9,129
| +2% | +$122K |
|
1191
Bankunited
BKU
$2.89B
| $7.61M | ﹤0.01% |
223,968
-448
| -0.2% | -$15.2K |
|
1192
Kulicke & Soffa
KLIC
$1.99B
| $7.59M | ﹤0.01% |
171,522
+2,363
| +1% | +$105K |
|
1193
Innospec
IOSP
$2.12B
| $7.59M | ﹤0.01% |
73,798
+1,199
| +2% | +$123K |
|
1194
Sensient Technologies
SXT
$4.73B
| $7.55M | ﹤0.01% |
103,561
+976
| +1% | +$71.2K |
|
|
CSR
1195
Centerspace
CSR
$1.01B
| $7.54M | ﹤0.01% |
128,517
+3,637
| +3% | +$213K |
|
1196
Glaukos
GKOS
$5.21B
| $7.5M | ﹤0.01% |
171,659
+4,488
| +3% | +$196K |
|
1197
Primerica
PRI
$8.9B
| $7.49M | ﹤0.01% |
52,840
-87
| -0.2% | -$12.3K |
|
1198
MasTec
MTZ
$13.9B
| $7.49M | ﹤0.01% |
87,736
+4,237
| +5% | +$362K |
|
1199
Dolby
DLB
$7.02B
| $7.49M | ﹤0.01% |
106,114
+360
| +0.3% | +$25.4K |
|
1200
Norwegian Cruise Line
NCLH
$11.5B
| $7.48M | ﹤0.01% |
611,366
+21,687
| +4% | +$265K |
|