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 | |
|---|---|---|---|---|---|---|
1201
Chart Industries
GTLS
$8.94B
| $7.43M | ﹤0.01% |
64,506
+10,644
| +20% | +$1.23M |
|
1202
Treehouse Foods
THS
$887M
| $7.42M | ﹤0.01% |
150,284
+1,053
| +0.7% | +$52K |
|
1203
MasterBrand
MBC
$1.64B
| $7.42M | ﹤0.01% |
+982,317
| New | +$7.42M |
|
|
PDM
1204
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $7.4M | ﹤0.01% |
807,409
+28,435
| +4% | +$261K |
|
1205
Post Holdings
POST
$5.72B
| $7.39M | ﹤0.01% |
81,850
+551
| +0.7% | +$49.7K |
|
1206
Core & Main
CNM
$9.64B
| $7.38M | ﹤0.01% |
382,434
+34,628
| +10% | +$669K |
|
1207
Marriott Vacations Worldwide
VAC
$2.7B
| $7.37M | ﹤0.01% |
54,764
-209
| -0.4% | -$28.1K |
|
|
AAWW
1208
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.29M | ﹤0.01% |
72,341
+648
| +0.9% | +$65.3K |
|
|
RPT
1209
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.29M | ﹤0.01% |
725,687
+15,685
| +2% | +$157K |
|
|
LHCG
1210
DELISTED
LHC Group LLC
LHCG
| $7.28M | ﹤0.01% |
45,049
+316
| +0.7% | +$51.1K |
|
1211
Luminar Technologies
LAZR
$116M
| $7.28M | ﹤0.01% |
98,026
+2,536
| +3% | +$188K |
|
1212
Eagle Materials
EXP
$7.55B
| $7.26M | ﹤0.01% |
54,677
-436
| -0.8% | -$57.9K |
|
1213
Array Technologies
ARRY
$1.26B
| $7.25M | ﹤0.01% |
374,850
+42,432
| +13% | +$820K |
|
1214
Energy Recovery
ERII
$758M
| $7.23M | ﹤0.01% |
352,796
+31,379
| +10% | +$643K |
|
|
FTCH
1215
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.23M | ﹤0.01% |
1,527,876
+424,454
| +38% | +$2.01M |
|
1216
Wintrust Financial
WTFC
$9.28B
| $7.22M | ﹤0.01% |
85,457
+818
| +1% | +$69.1K |
|
1217
American Eagle Outfitters
AEO
$3.16B
| $7.22M | ﹤0.01% |
517,315
+43,937
| +9% | +$613K |
|
1218
Lumentum
LITE
$11.3B
| $7.2M | ﹤0.01% |
137,919
+713
| +0.5% | +$37.2K |
|
1219
Trinity Industries
TRN
$2.28B
| $7.18M | ﹤0.01% |
242,790
+3,845
| +2% | +$114K |
|
1220
MaxLinear
MXL
$1.42B
| $7.18M | ﹤0.01% |
211,342
+3,194
| +2% | +$108K |
|
1221
Carter's
CRI
$1.05B
| $7.17M | ﹤0.01% |
96,145
-271
| -0.3% | -$20.2K |
|
1222
Steven Madden
SHOO
$2.21B
| $7.17M | ﹤0.01% |
224,213
+1,181
| +0.5% | +$37.7K |
|
1223
Flowserve
FLS
$7.34B
| $7.16M | ﹤0.01% |
233,473
+3,540
| +2% | +$109K |
|
1224
LivaNova
LIVN
$3.15B
| $7.15M | ﹤0.01% |
128,712
+101
| +0.1% | +$5.61K |
|
1225
Outfront Media
OUT
$3.14B
| $7.13M | ﹤0.01% |
436,857
+9,481
| +2% | +$155K |
|