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 | |
|---|---|---|---|---|---|---|
1376
Leslie's
LESL
$62M
| $5.28M | ﹤0.01% |
432,738
+5,553
| +1% | +$67.8K |
|
1377
Carpenter Technology
CRS
$12.3B
| $5.28M | ﹤0.01% |
143,010
+1,106
| +0.8% | +$40.9K |
|
1378
CSG Systems International
CSGS
$1.82B
| $5.27M | ﹤0.01% |
92,169
-1,669
| -2% | -$95.5K |
|
1379
Element Solutions
ESI
$6.24B
| $5.27M | ﹤0.01% |
289,648
+1,570
| +0.5% | +$28.6K |
|
|
MDC
1380
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.26M | ﹤0.01% |
166,605
+660
| +0.4% | +$20.9K |
|
1381
Strategic Education
STRA
$1.94B
| $5.26M | ﹤0.01% |
67,134
+1,688
| +3% | +$132K |
|
1382
Artesian Resources
ARTNA
$342M
| $5.24M | ﹤0.01% |
89,424
+10,399
| +13% | +$609K |
|
1383
Materion
MTRN
$2.29B
| $5.23M | ﹤0.01% |
59,780
+1,525
| +3% | +$133K |
|
1384
Bloomin' Brands
BLMN
$586M
| $5.23M | ﹤0.01% |
259,778
+1,536
| +0.6% | +$30.9K |
|
1385
RXO
RXO
$2.74B
| $5.21M | ﹤0.01% |
+302,833
| New | +$5.21M |
|
1386
Lantheus
LNTH
$3.57B
| $5.2M | ﹤0.01% |
102,058
-94,382
| -48% | -$4.81M |
|
1387
Cannae Holdings
CNNE
$1.1B
| $5.18M | ﹤0.01% |
250,817
-7,461
| -3% | -$154K |
|
1388
Pacira BioSciences
PCRX
$1.2B
| $5.13M | ﹤0.01% |
132,783
+1,103
| +0.8% | +$42.6K |
|
|
GMS
1389
DELISTED
GMS Inc
GMS
| $5.12M | ﹤0.01% |
102,766
+304
| +0.3% | +$15.1K |
|
1390
Antero Midstream
AM
$8.79B
| $5.11M | ﹤0.01% |
473,600
+12,291
| +3% | +$133K |
|
1391
BellRing Brands
BRBR
$4.63B
| $5.1M | ﹤0.01% |
198,838
+3,650
| +2% | +$93.6K |
|
1392
SouthState Bank Corporation
SSB
$10.3B
| $5.08M | ﹤0.01% |
66,577
+501
| +0.8% | +$38.3K |
|
1393
Park National Corp
PRK
$2.72B
| $5.08M | ﹤0.01% |
36,094
+832
| +2% | +$117K |
|
1394
iShares MSCI EAFE ETF
EFA
$66.6B
| $5.08M | ﹤0.01% |
77,300
+42,700
| +123% | +$2.8M |
|
1395
Taylor Morrison
TMHC
$6.89B
| $5.06M | ﹤0.01% |
166,858
-3,935
| -2% | -$119K |
|
1396
SLR Investment Corp
SLRC
$907M
| $5.06M | ﹤0.01% |
364,325
+15,363
| +4% | +$214K |
|
1397
NMI Holdings
NMIH
$3.07B
| $5.05M | ﹤0.01% |
241,788
-686
| -0.3% | -$14.3K |
|
|
SIX
1398
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.05M | ﹤0.01% |
217,184
+2,737
| +1% | +$63.6K |
|
1399
FormFactor
FORM
$2.27B
| $5.05M | ﹤0.01% |
227,133
+2,622
| +1% | +$58.3K |
|
1400
Interparfums
IPAR
$3.47B
| $5.05M | ﹤0.01% |
52,297
+1,096
| +2% | +$106K |
|