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 | |
|---|---|---|---|---|---|---|
1701
Adeia
ADEA
$1.71B
| $2.9M | ﹤0.01% |
306,239
-817,430
| -73% | -$7.75M |
|
1702
AZZ Inc
AZZ
$3.59B
| $2.88M | ﹤0.01% |
71,746
+1,566
| +2% | +$63K |
|
1703
XPEL
XPEL
$993M
| $2.87M | ﹤0.01% |
47,716
+1,125
| +2% | +$67.6K |
|
1704
10x Genomics
TXG
$1.63B
| $2.86M | ﹤0.01% |
78,398
-7,331
| -9% | -$267K |
|
1705
Chegg
CHGG
$173M
| $2.86M | ﹤0.01% |
113,011
-4,197
| -4% | -$106K |
|
1706
Armstrong World Industries
AWI
$8.61B
| $2.86M | ﹤0.01% |
41,625
-109
| -0.3% | -$7.48K |
|
1707
Cinemark Holdings
CNK
$3.24B
| $2.82M | ﹤0.01% |
326,147
+2,893
| +0.9% | +$25.1K |
|
1708
Kennametal
KMT
$1.6B
| $2.82M | ﹤0.01% |
117,336
-1,800
| -2% | -$43.3K |
|
1709
Allegro MicroSystems
ALGM
$5.55B
| $2.81M | ﹤0.01% |
93,749
+45,882
| +96% | +$1.38M |
|
1710
SoFi Technologies
SOFI
$31.1B
| $2.81M | ﹤0.01% |
609,738
-41,969
| -6% | -$193K |
|
1711
Gladstone Investment Corp
GAIN
$547M
| $2.81M | ﹤0.01% |
217,552
+4,166
| +2% | +$53.7K |
|
1712
Chefs' Warehouse
CHEF
$2.69B
| $2.8M | ﹤0.01% |
84,242
+1,980
| +2% | +$65.9K |
|
1713
Equinox Gold
EQX
$8.58B
| $2.8M | ﹤0.01% |
855,021
+151,916
| +22% | +$498K |
|
1714
Clearway Energy Class C
CWEN
$3.37B
| $2.8M | ﹤0.01% |
87,805
+8,405
| +11% | +$268K |
|
1715
ProAssurance
PRA
$1.22B
| $2.78M | ﹤0.01% |
159,247
+3,296
| +2% | +$57.6K |
|
1716
Mercury Insurance
MCY
$4.38B
| $2.78M | ﹤0.01% |
81,260
+2,451
| +3% | +$83.8K |
|
|
MODV
1717
DELISTED
ModivCare
MODV
| $2.78M | ﹤0.01% |
30,937
+905
| +3% | +$81.2K |
|
1718
Valaris
VAL
$3.76B
| $2.77M | ﹤0.01% |
40,980
+260
| +0.6% | +$17.6K |
|
1719
SpartanNash
SPTN
$898M
| $2.77M | ﹤0.01% |
91,497
+70
| +0.1% | +$2.12K |
|
1720
Benchmark Electronics
BHE
$1.44B
| $2.76M | ﹤0.01% |
103,554
+1,945
| +2% | +$51.9K |
|
1721
Andersons Inc
ANDE
$1.4B
| $2.76M | ﹤0.01% |
78,939
-1,071
| -1% | -$37.5K |
|
1722
Madison Square Garden
MSGS
$5.09B
| $2.74M | ﹤0.01% |
14,930
-95
| -0.6% | -$17.4K |
|
1723
Southside Bancshares
SBSI
$927M
| $2.74M | ﹤0.01% |
76,049
+1,752
| +2% | +$63.1K |
|
1724
Consensus Cloud Solutions
CCSI
$537M
| $2.73M | ﹤0.01% |
50,830
+1,462
| +3% | +$78.6K |
|
1725
Under Armour
UAA
$2.16B
| $2.72M | ﹤0.01% |
267,323
-14,512
| -5% | -$147K |
|