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 | |
|---|---|---|---|---|---|---|
1451
Shake Shack
SHAK
$3.92B
| $4.54M | ﹤0.01% |
109,401
+2,437
| +2% | +$101K |
|
1452
Vishay Intertechnology
VSH
$2.07B
| $4.53M | ﹤0.01% |
210,180
+1,010
| +0.5% | +$21.8K |
|
1453
TTM Technologies
TTMI
$5.11B
| $4.53M | ﹤0.01% |
300,099
+9,974
| +3% | +$150K |
|
|
SMAR
1454
DELISTED
Smartsheet Inc.
SMAR
| $4.51M | ﹤0.01% |
114,515
-1,548
| -1% | -$60.9K |
|
|
NARI
1455
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.5M | ﹤0.01% |
70,823
+890
| +1% | +$56.6K |
|
1456
Harmony Biosciences
HRMY
$1.91B
| $4.5M | ﹤0.01% |
81,633
+2,953
| +4% | +$163K |
|
1457
Columbia Sportswear
COLM
$3.01B
| $4.49M | ﹤0.01% |
51,295
+748
| +1% | +$65.5K |
|
1458
Pricesmart
PSMT
$3.41B
| $4.48M | ﹤0.01% |
73,710
+1,288
| +2% | +$78.3K |
|
1459
Avient
AVNT
$3.34B
| $4.47M | ﹤0.01% |
132,289
-2,093
| -2% | -$70.7K |
|
1460
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.46M | ﹤0.01% |
239,973
+13,448
| +6% | +$250K |
|
1461
Owens & Minor
OMI
$423M
| $4.45M | ﹤0.01% |
227,660
+4,613
| +2% | +$90.1K |
|
|
WWE
1462
DELISTED
World Wrestling Entertainment
WWE
| $4.44M | ﹤0.01% |
64,750
-77
| -0.1% | -$5.28K |
|
1463
Vontier
VNT
$6.29B
| $4.44M | ﹤0.01% |
229,493
+2,335
| +1% | +$45.1K |
|
1464
Brown-Forman Class A
BF.A
$13.2B
| $4.44M | ﹤0.01% |
67,493
-2,069
| -3% | -$136K |
|
1465
Horace Mann Educators
HMN
$1.89B
| $4.43M | ﹤0.01% |
118,556
+823
| +0.7% | +$30.8K |
|
1466
Hope Bancorp
HOPE
$1.41B
| $4.43M | ﹤0.01% |
345,840
+3,535
| +1% | +$45.3K |
|
1467
Dave & Buster's
PLAY
$769M
| $4.43M | ﹤0.01% |
124,871
+1,140
| +0.9% | +$40.4K |
|
1468
Bank of Hawaii
BOH
$2.7B
| $4.42M | ﹤0.01% |
57,039
+626
| +1% | +$48.6K |
|
1469
Victoria's Secret
VSCO
$2.06B
| $4.4M | ﹤0.01% |
122,944
+1,068
| +0.9% | +$38.2K |
|
1470
Texas Capital Bancshares
TCBI
$3.99B
| $4.39M | ﹤0.01% |
72,859
-158
| -0.2% | -$9.53K |
|
1471
Travel + Leisure Co
TNL
$4B
| $4.38M | ﹤0.01% |
120,427
-1,934
| -2% | -$70.4K |
|
1472
Green Plains
GPRE
$635M
| $4.38M | ﹤0.01% |
143,572
+6,645
| +5% | +$203K |
|
1473
Openlane
KAR
$3.12B
| $4.38M | ﹤0.01% |
335,417
-9,276
| -3% | -$121K |
|
1474
Jack in the Box
JACK
$345M
| $4.37M | ﹤0.01% |
64,060
+278
| +0.4% | +$19K |
|
1475
Embecta
EMBC
$876M
| $4.37M | ﹤0.01% |
172,608
+6,139
| +4% | +$155K |
|