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 | |
|---|---|---|---|---|---|---|
|
BRKL
1651
DELISTED
Brookline Bancorp
BRKL
| $3.18M | ﹤0.01% |
224,498
+4,482
| +2% | +$63.4K |
|
1652
Dynavax Technologies
DVAX
$1.14B
| $3.17M | ﹤0.01% |
298,353
+8,715
| +3% | +$92.7K |
|
1653
WNS Holdings
WNS
$3.25B
| $3.17M | ﹤0.01% |
39,659
+21,351
| +117% | +$1.71M |
|
1654
Telephone and Data Systems
TDS
$4.53B
| $3.17M | ﹤0.01% |
302,313
+4,689
| +2% | +$49.2K |
|
1655
Nice
NICE
$8.81B
| $3.17M | ﹤0.01% |
16,491
+2,263
| +16% | +$435K |
|
1656
GDS Holdings
GDS
$7.37B
| $3.17M | ﹤0.01% |
153,625
+4,877
| +3% | +$101K |
|
1657
NewMarket
NEU
$7.98B
| $3.15M | ﹤0.01% |
10,132
+52
| +0.5% | +$16.2K |
|
1658
Stellar Bancorp
STEL
$1.62B
| $3.15M | ﹤0.01% |
106,910
+64,036
| +149% | +$1.89M |
|
1659
Golar LNG
GLNG
$4.16B
| $3.15M | ﹤0.01% |
138,184
+547
| +0.4% | +$12.5K |
|
1660
OFG Bancorp
OFG
$1.97B
| $3.15M | ﹤0.01% |
114,158
+2,523
| +2% | +$69.5K |
|
|
SWIR
1661
DELISTED
Sierra Wireless
SWIR
| $3.14M | ﹤0.01% |
108,482
+100,318
| +1,229% | +$2.91M |
|
1662
Payoneer
PAYO
$2.39B
| $3.14M | ﹤0.01% |
574,333
+490,842
| +588% | +$2.68M |
|
1663
UBS Group
UBS
$130B
| $3.13M | ﹤0.01% |
168,310
-1,165
| -0.7% | -$21.7K |
|
1664
Ligand Pharmaceuticals
LGND
$3.26B
| $3.12M | ﹤0.01% |
46,732
-26,504
| -36% | -$1.77M |
|
|
NXGN
1665
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.12M | ﹤0.01% |
166,177
+2,543
| +2% | +$47.8K |
|
1666
C3.ai
AI
$2.26B
| $3.12M | ﹤0.01% |
278,592
+38,656
| +16% | +$433K |
|
1667
Arcus Biosciences
RCUS
$1.22B
| $3.11M | ﹤0.01% |
150,575
+2,024
| +1% | +$41.9K |
|
1668
Viasat
VSAT
$4.28B
| $3.11M | ﹤0.01% |
98,285
-476
| -0.5% | -$15.1K |
|
1669
Capital Southwest
CSWC
$1.28B
| $3.11M | ﹤0.01% |
181,800
+18,945
| +12% | +$324K |
|
1670
Hilton Grand Vacations
HGV
$4.07B
| $3.09M | ﹤0.01% |
80,300
-391
| -0.5% | -$15.1K |
|
|
SPWR
1671
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.09M | ﹤0.01% |
171,214
-970
| -0.6% | -$17.5K |
|
1672
FB Financial Corp
FBK
$2.87B
| $3.08M | ﹤0.01% |
85,250
+2,094
| +3% | +$75.7K |
|
1673
Agilon Health
AGL
$448M
| $3.08M | ﹤0.01% |
190,769
+12,877
| +7% | +$208K |
|
1674
Ivanhoe Electric
IE
$1.17B
| $3.07M | ﹤0.01% |
252,697
+251,142
| +16,151% | +$3.05M |
|
|
ERF
1675
DELISTED
Enerplus Corporation
ERF
| $3.06M | ﹤0.01% |
173,689
+17,362
| +11% | +$306K |
|