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 | |
|---|---|---|---|---|---|---|
1401
Northwest Bancshares
NWBI
$1.84B
| $5.05M | ﹤0.01% |
361,036
+7,512
| +2% | +$105K |
|
1402
Goodyear
GT
$2.44B
| $5.05M | ﹤0.01% |
497,263
+5,043
| +1% | +$51.2K |
|
1403
BlackRock TCP Capital
TCPC
$609M
| $5M | ﹤0.01% |
386,343
+14,793
| +4% | +$191K |
|
1404
Frontdoor
FTDR
$4.74B
| $4.97M | ﹤0.01% |
238,740
+6,074
| +3% | +$126K |
|
1405
Robinhood
HOOD
$107B
| $4.96M | ﹤0.01% |
609,851
+57,920
| +10% | +$471K |
|
1406
Alamos Gold
AGI
$13.9B
| $4.96M | ﹤0.01% |
491,120
-93,298
| -16% | -$943K |
|
1407
Axalta
AXTA
$6.84B
| $4.96M | ﹤0.01% |
194,675
-7,806
| -4% | -$199K |
|
1408
XP
XP
$10B
| $4.96M | ﹤0.01% |
323,057
+139,209
| +76% | +$2.14M |
|
|
ENV
1409
DELISTED
ENVESTNET, INC.
ENV
| $4.94M | ﹤0.01% |
80,138
+387
| +0.5% | +$23.9K |
|
1410
Trupanion
TRUP
$1.87B
| $4.93M | ﹤0.01% |
103,803
+1,583
| +2% | +$75.2K |
|
1411
Griffon
GFF
$3.73B
| $4.93M | ﹤0.01% |
137,740
+2,643
| +2% | +$94.6K |
|
|
JWN
1412
DELISTED
Nordstrom
JWN
| $4.93M | ﹤0.01% |
305,413
-18,939
| -6% | -$306K |
|
1413
FirstCash
FCFS
$6.5B
| $4.92M | ﹤0.01% |
56,652
-599
| -1% | -$52.1K |
|
1414
STAAR Surgical
STAA
$1.38B
| $4.91M | ﹤0.01% |
101,145
+10,737
| +12% | +$521K |
|
1415
ArcBest
ARCB
$1.66B
| $4.9M | ﹤0.01% |
70,024
-193
| -0.3% | -$13.5K |
|
1416
Teladoc Health
TDOC
$1.35B
| $4.89M | ﹤0.01% |
206,793
-493,075
| -70% | -$11.7M |
|
1417
Ironwood Pharmaceuticals
IRWD
$193M
| $4.89M | ﹤0.01% |
394,563
+1,738
| +0.4% | +$21.5K |
|
|
PRMW
1418
DELISTED
Primo Water Corporation
PRMW
| $4.87M | ﹤0.01% |
313,655
+17,561
| +6% | +$273K |
|
1419
MidCap Financial Investment
MFIC
$1.17B
| $4.87M | ﹤0.01% |
427,718
+20,674
| +5% | +$235K |
|
1420
Ryanair
RYAAY
$31.5B
| $4.87M | ﹤0.01% |
162,750
+750
| +0.5% | +$22.4K |
|
1421
Carlyle Secured Lending
CGBD
$1B
| $4.87M | ﹤0.01% |
339,738
+3,610
| +1% | +$51.7K |
|
1422
Avanos Medical
AVNS
$569M
| $4.86M | ﹤0.01% |
179,664
-2,075
| -1% | -$56.1K |
|
1423
Adtalem Global Education
ATGE
$4.9B
| $4.86M | ﹤0.01% |
136,905
+451
| +0.3% | +$16K |
|
1424
Ionis Pharmaceuticals
IONS
$10.1B
| $4.8M | ﹤0.01% |
127,088
-1,365
| -1% | -$51.6K |
|
1425
Gerdau
GGB
$6.21B
| $4.8M | ﹤0.01% |
1,091,939
| – | – |
|