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 | |
|---|---|---|---|---|---|---|
1526
Globant
GLOB
$2.54B
| $4.05M | ﹤0.01% |
24,088
-730
| -3% | -$123K |
|
1527
Oxford Industries
OXM
$739M
| $4.05M | ﹤0.01% |
43,460
+56
| +0.1% | +$5.22K |
|
|
NVEE
1528
DELISTED
NV5 Global
NVEE
| $4.05M | ﹤0.01% |
122,332
+3,252
| +3% | +$108K |
|
1529
CNO Financial Group
CNO
$3.81B
| $4.04M | ﹤0.01% |
176,787
+508
| +0.3% | +$11.6K |
|
1530
Allison Transmission
ALSN
$7.55B
| $4.04M | ﹤0.01% |
97,080
-935
| -1% | -$38.9K |
|
1531
Brinker International
EAT
$6.95B
| $4.04M | ﹤0.01% |
126,559
+2,463
| +2% | +$78.6K |
|
1532
Papa John's
PZZA
$1.63B
| $4.04M | ﹤0.01% |
49,045
+814
| +2% | +$67K |
|
1533
Ollie's Bargain Outlet
OLLI
$8.11B
| $4.02M | ﹤0.01% |
85,796
+584
| +0.7% | +$27.4K |
|
|
TWO
1534
Two Harbors Investment
TWO
$1.06B
| $4.02M | ﹤0.01% |
254,674
+4,607
| +2% | +$72.7K |
|
1535
Blackbaud
BLKB
$3.34B
| $4M | ﹤0.01% |
68,009
+907
| +1% | +$53.4K |
|
|
VRTV
1536
DELISTED
VERITIV CORPORATION
VRTV
| $3.99M | ﹤0.01% |
32,820
-767
| -2% | -$93.4K |
|
1537
StoneX
SNEX
$5.16B
| $3.99M | ﹤0.01% |
94,235
+2,277
| +2% | +$96.4K |
|
1538
Mercury Systems
MRCY
$4.41B
| $3.97M | ﹤0.01% |
88,826
+997
| +1% | +$44.6K |
|
|
PACW
1539
DELISTED
PacWest Bancorp
PACW
| $3.96M | ﹤0.01% |
172,735
+1,188
| +0.7% | +$27.3K |
|
1540
CorVel
CRVL
$4.49B
| $3.96M | ﹤0.01% |
81,678
+1,065
| +1% | +$51.6K |
|
1541
Topgolf Callaway Brands
MODG
$1.74B
| $3.95M | ﹤0.01% |
200,089
-1,313
| -0.7% | -$25.9K |
|
1542
Babcock & Wilcox
BW
$251M
| $3.94M | ﹤0.01% |
683,609
+123,586
| +22% | +$713K |
|
1543
Box
BOX
$4.75B
| $3.91M | ﹤0.01% |
125,746
-949
| -0.7% | -$29.5K |
|
|
MAXR
1544
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.91M | ﹤0.01% |
75,549
-2,729
| -3% | -$141K |
|
1545
S&T Bancorp
STBA
$1.5B
| $3.89M | ﹤0.01% |
113,910
+1,595
| +1% | +$54.5K |
|
1546
The GEO Group
GEO
$3.19B
| $3.88M | ﹤0.01% |
354,379
+8,082
| +2% | +$88.5K |
|
1547
Hyatt Hotels
H
$13.9B
| $3.88M | ﹤0.01% |
42,877
-1,620
| -4% | -$147K |
|
1548
MYR Group
MYRG
$2.78B
| $3.87M | ﹤0.01% |
42,075
+740
| +2% | +$68.1K |
|
1549
Addus HomeCare
ADUS
$2.06B
| $3.87M | ﹤0.01% |
38,849
+985
| +3% | +$98K |
|
|
BBT
1550
Beacon Financial Corporation
BBT
$2.2B
| $3.86M | ﹤0.01% |
129,081
-1,432
| -1% | -$42.8K |
|