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 | |
|---|---|---|---|---|---|---|
1501
Compass Minerals
CMP
$770M
| $4.18M | ﹤0.01% |
102,018
+3,577
| +4% | +$147K |
|
1502
Dycom Industries
DY
$7.54B
| $4.18M | ﹤0.01% |
44,654
-172
| -0.4% | -$16.1K |
|
|
ETRN
1503
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.17M | ﹤0.01% |
622,848
+2,749
| +0.4% | +$18.4K |
|
1504
Buckle
BKE
$3.1B
| $4.17M | ﹤0.01% |
91,939
+1,409
| +2% | +$63.9K |
|
1505
Apellis Pharmaceuticals
APLS
$3.15B
| $4.16M | ﹤0.01% |
80,394
-248
| -0.3% | -$12.8K |
|
1506
Gorman-Rupp
GRC
$1.15B
| $4.14M | ﹤0.01% |
180,616
+16,424
| +10% | +$376K |
|
1507
Sally Beauty Holdings
SBH
$1.48B
| $4.13M | ﹤0.01% |
330,010
+8,306
| +3% | +$104K |
|
1508
Monro
MNRO
$525M
| $4.13M | ﹤0.01% |
91,401
-680
| -0.7% | -$30.7K |
|
|
ONL
1509
Orion Office REIT
ONL
$167M
| $4.13M | ﹤0.01% |
483,732
+8,642
| +2% | +$73.8K |
|
1510
Ultragenyx Pharmaceutical
RARE
$2.97B
| $4.13M | ﹤0.01% |
89,121
+4,638
| +5% | +$215K |
|
1511
Eagle Bancorp
EGBN
$606M
| $4.12M | ﹤0.01% |
93,451
+1,456
| +2% | +$64.2K |
|
1512
Gibraltar Industries
ROCK
$1.83B
| $4.12M | ﹤0.01% |
89,698
-892
| -1% | -$40.9K |
|
1513
Century Communities
CCS
$2.04B
| $4.11M | ﹤0.01% |
82,125
+1,376
| +2% | +$68.8K |
|
1514
Commault Systems
CVLT
$7.88B
| $4.11M | ﹤0.01% |
65,330
-800
| -1% | -$50.3K |
|
1515
Hilltop Holdings
HTH
$2.2B
| $4.1M | ﹤0.01% |
136,780
+2,594
| +2% | +$77.8K |
|
1516
AdaptHealth
AHCO
$1.28B
| $4.1M | ﹤0.01% |
213,189
+2,068
| +1% | +$39.7K |
|
1517
Agilysys
AGYS
$3.06B
| $4.09M | ﹤0.01% |
51,712
+1,211
| +2% | +$95.8K |
|
1518
City Holding Co
CHCO
$1.83B
| $4.09M | ﹤0.01% |
43,890
+878
| +2% | +$81.7K |
|
|
TPIC
1519
DELISTED
TPI Composites
TPIC
| $4.09M | ﹤0.01% |
403,033
+51,707
| +15% | +$524K |
|
1520
Digital Turbine
APPS
$489M
| $4.08M | ﹤0.01% |
267,608
+1,997
| +0.8% | +$30.4K |
|
1521
AMC Entertainment Holdings
AMC
$1.44B
| $4.07M | ﹤0.01% |
100,049
-133,348
| -57% | -$5.43M |
|
|
VSTO
1522
DELISTED
Vista Outdoor Inc.
VSTO
| $4.07M | ﹤0.01% |
166,874
+3,779
| +2% | +$92.1K |
|
1523
Yext
YEXT
$1.05B
| $4.06M | ﹤0.01% |
622,286
-284,007
| -31% | -$1.85M |
|
1524
CoreCivic
CXW
$2.27B
| $4.06M | ﹤0.01% |
351,130
+2,909
| +0.8% | +$33.6K |
|
1525
Navient
NAVI
$1.31B
| $4.06M | ﹤0.01% |
246,607
-8,717
| -3% | -$143K |
|