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 | |
|---|---|---|---|---|---|---|
1276
Leggett & Platt
LEG
$1.35B
| $6.4M | ﹤0.01% |
198,513
+4,060
| +2% | +$131K |
|
1277
Home BancShares
HOMB
$5.82B
| $6.37M | ﹤0.01% |
279,480
+2,183
| +0.8% | +$49.8K |
|
1278
Progress Software
PRGS
$1.83B
| $6.35M | ﹤0.01% |
125,906
-640
| -0.5% | -$32.3K |
|
1279
Endava
DAVA
$511M
| $6.35M | ﹤0.01% |
82,952
+53,739
| +184% | +$4.11M |
|
1280
Wendy's
WEN
$1.87B
| $6.33M | ﹤0.01% |
279,719
-64
| -0% | -$1.45K |
|
1281
Gentherm
THRM
$1.07B
| $6.32M | ﹤0.01% |
96,788
+1,623
| +2% | +$106K |
|
1282
Lennar Class B
LEN.B
$33.8B
| $6.3M | ﹤0.01% |
88,654
-4,046
| -4% | -$288K |
|
1283
Bread Financial
BFH
$2.99B
| $6.29M | ﹤0.01% |
167,128
+68,584
| +70% | +$2.58M |
|
1284
Nu Skin
NUS
$570M
| $6.29M | ﹤0.01% |
149,151
+71,506
| +92% | +$3.01M |
|
1285
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $6.29M | ﹤0.01% |
14,200
| – | – |
|
1286
Banner Corp
BANR
$2.3B
| $6.29M | ﹤0.01% |
99,456
+1,334
| +1% | +$84.3K |
|
1287
Helen of Troy
HELE
$550M
| $6.28M | ﹤0.01% |
56,656
+1,124
| +2% | +$125K |
|
1288
Sonos
SONO
$1.77B
| $6.28M | ﹤0.01% |
371,728
+4,730
| +1% | +$79.9K |
|
|
AHH
1289
Armada Hoffler Properties
AHH
$576M
| $6.28M | ﹤0.01% |
546,106
+15,897
| +3% | +$183K |
|
|
IBTX
1290
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.26M | ﹤0.01% |
104,138
+2,094
| +2% | +$126K |
|
1291
Cal-Maine
CALM
$5.31B
| $6.25M | ﹤0.01% |
114,864
+1,264
| +1% | +$68.8K |
|
1292
Trustmark
TRMK
$2.42B
| $6.18M | ﹤0.01% |
176,906
+3,447
| +2% | +$120K |
|
1293
Wingstop
WING
$7.84B
| $6.16M | ﹤0.01% |
44,754
+385
| +0.9% | +$53K |
|
1294
RingCentral
RNG
$2.77B
| $6.16M | ﹤0.01% |
173,980
-223,483
| -56% | -$7.91M |
|
1295
Evertec
EVTC
$2.14B
| $6.14M | ﹤0.01% |
189,683
+3,233
| +2% | +$105K |
|
1296
Haemonetics
HAE
$2.59B
| $6.1M | ﹤0.01% |
77,620
+406
| +0.5% | +$31.9K |
|
1297
Hancock Whitney
HWC
$5.35B
| $6.1M | ﹤0.01% |
126,073
+1,198
| +1% | +$58K |
|
1298
Kontoor Brands
KTB
$4.29B
| $6.1M | ﹤0.01% |
152,450
+2,248
| +1% | +$89.9K |
|
1299
Neogen
NEOG
$1.21B
| $6.08M | ﹤0.01% |
399,386
+37,618
| +10% | +$573K |
|
1300
Power Integrations
POWI
$2.5B
| $6.08M | ﹤0.01% |
84,767
+7
| +0% | +$502 |
|