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 | |
|---|---|---|---|---|---|---|
1476
ACI Worldwide
ACIW
$5.17B
| $4.36M | ﹤0.01% |
189,522
+10,254
| +6% | +$236K |
|
1477
Lightspeed Commerce
LSPD
$1.58B
| $4.36M | ﹤0.01% |
305,195
-227,365
| -43% | -$3.25M |
|
|
SOL
1478
Emeren Group
SOL
$96.5M
| $4.36M | ﹤0.01% |
963,783
+178,651
| +23% | +$808K |
|
1479
Warner Music
WMG
$17.6B
| $4.35M | ﹤0.01% |
124,143
+14,891
| +14% | +$521K |
|
1480
ASML
ASML
$312B
| $4.34M | ﹤0.01% |
7,950
-1,174
| -13% | -$641K |
|
1481
Central Garden & Pet Class A
CENTA
$2.07B
| $4.34M | ﹤0.01% |
151,606
+3,078
| +2% | +$88.2K |
|
1482
Urban Outfitters
URBN
$6.33B
| $4.34M | ﹤0.01% |
181,988
+1,144
| +0.6% | +$27.3K |
|
1483
XPeng
XPEV
$19.1B
| $4.34M | ﹤0.01% |
436,387
-2,146,607
| -83% | -$21.3M |
|
1484
Knowles
KN
$1.85B
| $4.33M | ﹤0.01% |
263,984
+3,915
| +2% | +$64.3K |
|
1485
FIVE9
FIVN
$1.95B
| $4.32M | ﹤0.01% |
63,692
-1,243
| -2% | -$84.4K |
|
1486
InterDigital
IDCC
$7.7B
| $4.31M | ﹤0.01% |
87,089
+681
| +0.8% | +$33.7K |
|
1487
Cathay General Bancorp
CATY
$3.4B
| $4.3M | ﹤0.01% |
105,484
-300
| -0.3% | -$12.2K |
|
1488
Tandem Diabetes Care
TNDM
$836M
| $4.3M | ﹤0.01% |
95,597
-1,441
| -1% | -$64.8K |
|
1489
Amicus Therapeutics
FOLD
$2.45B
| $4.29M | ﹤0.01% |
351,631
+31,225
| +10% | +$381K |
|
1490
Blue Owl Capital
OBDC
$7.23B
| $4.29M | ﹤0.01% |
371,486
+83,577
| +29% | +$966K |
|
1491
Kyndryl
KD
$7.49B
| $4.29M | ﹤0.01% |
385,742
+2,435
| +0.6% | +$27.1K |
|
1492
Enerpac Tool Group
EPAC
$2.28B
| $4.28M | ﹤0.01% |
168,199
+632
| +0.4% | +$16.1K |
|
|
ITCI
1493
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.27M | ﹤0.01% |
80,609
-420
| -0.5% | -$22.2K |
|
1494
Transocean
RIG
$3.06B
| $4.25M | ﹤0.01% |
931,578
-123,992
| -12% | -$565K |
|
1495
Coty
COTY
$3.51B
| $4.24M | ﹤0.01% |
494,927
-1,194
| -0.2% | -$10.2K |
|
1496
Houlihan Lokey
HLI
$14.1B
| $4.23M | ﹤0.01% |
48,488
+2,565
| +6% | +$224K |
|
|
ARI
1497
Apollo Commercial Real Estate
ARI
$1.53B
| $4.19M | ﹤0.01% |
389,839
+6,480
| +2% | +$69.7K |
|
1498
Hain Celestial
HAIN
$176M
| $4.19M | ﹤0.01% |
259,223
+5,393
| +2% | +$87.3K |
|
1499
Cemex
CX
$13.3B
| $4.19M | ﹤0.01% |
1,032,593
| – | – |
|
1500
DNOW Inc
DNOW
$1.61B
| $4.19M | ﹤0.01% |
329,643
+59
| +0% | +$749 |
|