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 | |
|---|---|---|---|---|---|---|
1326
ODP
ODP
$611M
| $5.73M | ﹤0.01% |
125,769
-3,548
| -3% | -$162K |
|
1327
Liberty Broadband Class A
LBRDA
$8.61B
| $5.71M | ﹤0.01% |
75,339
+4,874
| +7% | +$370K |
|
1328
Simpson Manufacturing
SSD
$7.97B
| $5.71M | ﹤0.01% |
64,420
-702
| -1% | -$62.2K |
|
1329
Piper Sandler
PIPR
$5.95B
| $5.71M | ﹤0.01% |
43,828
+1,581
| +4% | +$206K |
|
1330
Corcept Therapeutics
CORT
$7.55B
| $5.69M | ﹤0.01% |
280,213
+5,799
| +2% | +$118K |
|
1331
Yelp
YELP
$1.97B
| $5.68M | ﹤0.01% |
207,676
+914
| +0.4% | +$25K |
|
1332
Alaska Air
ALK
$7.22B
| $5.67M | ﹤0.01% |
132,109
+8,350
| +7% | +$359K |
|
1333
Rentokil
RTO
$12.8B
| $5.67M | ﹤0.01% |
+183,903
| New | +$5.67M |
|
1334
World Kinect Corp
WKC
$1.41B
| $5.66M | ﹤0.01% |
207,173
-5,235
| -2% | -$143K |
|
|
SAFE
1335
DELISTED
Safehold Inc.
SAFE
| $5.66M | ﹤0.01% |
197,621
+39,725
| +25% | +$1.14M |
|
1336
Credit Acceptance
CACC
$5.8B
| $5.66M | ﹤0.01% |
11,922
-1,281
| -10% | -$608K |
|
1337
Cable One
CABO
$893M
| $5.65M | ﹤0.01% |
7,930
-13,067
| -62% | -$9.3M |
|
1338
Cabot Corp
CBT
$4.21B
| $5.64M | ﹤0.01% |
84,392
+1,782
| +2% | +$119K |
|
1339
Cavco Industries
CVCO
$4.28B
| $5.63M | ﹤0.01% |
24,886
+569
| +2% | +$129K |
|
1340
Vir Biotechnology
VIR
$713M
| $5.63M | ﹤0.01% |
222,339
+3,901
| +2% | +$98.7K |
|
1341
Tri Pointe Homes
TPH
$3.07B
| $5.62M | ﹤0.01% |
302,488
-2,786
| -0.9% | -$51.8K |
|
1342
Nova
NVMI
$8.25B
| $5.61M | ﹤0.01% |
69,277
-3,246
| -4% | -$263K |
|
1343
KT
KT
$9.52B
| $5.6M | ﹤0.01% |
414,972
+100
| +0% | +$1.35K |
|
1344
Minerals Technologies
MTX
$1.98B
| $5.6M | ﹤0.01% |
92,292
+444
| +0.5% | +$27K |
|
1345
Natera
NTRA
$23.3B
| $5.57M | ﹤0.01% |
138,770
+13,180
| +10% | +$529K |
|
1346
LGI Homes
LGIH
$1.41B
| $5.56M | ﹤0.01% |
60,084
+578
| +1% | +$53.5K |
|
1347
Starwood Property Trust
STWD
$7.6B
| $5.55M | ﹤0.01% |
303,051
-5,244
| -2% | -$96.1K |
|
1348
OneMain Financial
OMF
$7.22B
| $5.55M | ﹤0.01% |
166,661
+23,581
| +16% | +$785K |
|
|
MDRX
1349
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.55M | ﹤0.01% |
314,555
-1,188
| -0.4% | -$21K |
|
1350
Hanesbrands
HBI
$2.21B
| $5.54M | ﹤0.01% |
871,510
+65,777
| +8% | +$418K |
|