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 | |
|---|---|---|---|---|---|---|
1551
Werner Enterprises
WERN
$1.71B
| $3.85M | ﹤0.01% |
95,742
-1,602
| -2% | -$64.5K |
|
|
PDCO
1552
DELISTED
Patterson Companies, Inc.
PDCO
| $3.85M | ﹤0.01% |
137,348
-72
| -0.1% | -$2.02K |
|
1553
St. Joe Company
JOE
$3B
| $3.85M | ﹤0.01% |
99,503
+1,696
| +2% | +$65.6K |
|
|
TRTN
1554
DELISTED
Triton International Limited
TRTN
| $3.82M | ﹤0.01% |
55,589
-77
| -0.1% | -$5.3K |
|
1555
iRobot
IRBT
$115M
| $3.82M | ﹤0.01% |
79,322
+2,465
| +3% | +$119K |
|
1556
PRA Group
PRAA
$668M
| $3.82M | ﹤0.01% |
112,959
-2,604
| -2% | -$88K |
|
1557
Ingevity
NGVT
$2.15B
| $3.81M | ﹤0.01% |
54,129
-438
| -0.8% | -$30.9K |
|
1558
iShares MSCI Qatar ETF
QAT
$77.5M
| $3.81M | ﹤0.01% |
208,000
| – | – |
|
1559
Universal Corp
UVV
$1.39B
| $3.81M | ﹤0.01% |
72,088
+1,362
| +2% | +$71.9K |
|
1560
The Bancorp
TBBK
$3.54B
| $3.8M | ﹤0.01% |
133,927
+1,614
| +1% | +$45.8K |
|
1561
Cohu
COHU
$993M
| $3.8M | ﹤0.01% |
118,440
+1,428
| +1% | +$45.8K |
|
|
DEN
1562
DELISTED
Denbury Inc.
DEN
| $3.8M | ﹤0.01% |
43,615
+677
| +2% | +$58.9K |
|
1563
DraftKings
DKNG
$22.6B
| $3.79M | ﹤0.01% |
332,568
+17,285
| +5% | +$197K |
|
1564
KB Home
KBH
$4.58B
| $3.79M | ﹤0.01% |
118,886
+1,348
| +1% | +$42.9K |
|
1565
Patrick Industries
PATK
$3.77B
| $3.78M | ﹤0.01% |
93,599
+1,941
| +2% | +$78.4K |
|
1566
Penske Automotive Group
PAG
$12.2B
| $3.78M | ﹤0.01% |
32,852
-2,541
| -7% | -$292K |
|
1567
Medifast
MED
$154M
| $3.76M | ﹤0.01% |
32,618
+311
| +1% | +$35.9K |
|
1568
Virtus Investment Partners
VRTS
$1.35B
| $3.76M | ﹤0.01% |
19,646
+234
| +1% | +$44.8K |
|
1569
First Commonwealth Financial
FCF
$1.84B
| $3.76M | ﹤0.01% |
269,069
+4,779
| +2% | +$66.8K |
|
1570
Brink's
BCO
$4.87B
| $3.76M | ﹤0.01% |
69,915
-391
| -0.6% | -$21K |
|
1571
First Bancorp
FBNC
$2.29B
| $3.75M | ﹤0.01% |
87,567
+2,885
| +3% | +$124K |
|
1572
Ubiquiti
UI
$37.4B
| $3.75M | ﹤0.01% |
13,713
+1,828
| +15% | +$500K |
|
1573
National Bank Holdings
NBHC
$1.46B
| $3.74M | ﹤0.01% |
88,907
+17,311
| +24% | +$728K |
|
1574
Ultra Clean Holdings
UCTT
$1.16B
| $3.73M | ﹤0.01% |
112,603
+2,512
| +2% | +$83.3K |
|
1575
Premier
PINC
$2.21B
| $3.73M | ﹤0.01% |
106,577
+1,038
| +1% | +$36.3K |
|