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 | |
|---|---|---|---|---|---|---|
1726
American Axle
AXL
$718M
| $2.7M | ﹤0.01% |
345,735
+8,988
| +3% | +$70.3K |
|
1727
Greif
GEF
$3.54B
| $2.7M | ﹤0.01% |
40,303
+17
| +0% | +$1.14K |
|
1728
Astec Industries
ASTE
$1.06B
| $2.7M | ﹤0.01% |
66,441
+1,028
| +2% | +$41.8K |
|
1729
Wabash National
WNC
$461M
| $2.7M | ﹤0.01% |
119,499
+1,261
| +1% | +$28.5K |
|
1730
Healthcare Services Group
HCSG
$1.15B
| $2.7M | ﹤0.01% |
224,682
+3,409
| +2% | +$40.9K |
|
1731
Marqeta
MQ
$2.64B
| $2.69M | ﹤0.01% |
440,998
+51,256
| +13% | +$313K |
|
|
PGTI
1732
DELISTED
PGT, Inc.
PGTI
| $2.69M | ﹤0.01% |
149,849
+3,086
| +2% | +$55.4K |
|
|
FBRT
1733
Franklin BSP Realty Trust
FBRT
$953M
| $2.68M | ﹤0.01% |
207,412
+9,630
| +5% | +$124K |
|
|
NVRO
1734
DELISTED
NEVRO CORP.
NVRO
| $2.67M | ﹤0.01% |
67,486
-36
| -0.1% | -$1.43K |
|
1735
Kosmos Energy
KOS
$827M
| $2.67M | ﹤0.01% |
420,170
-8,179
| -2% | -$52K |
|
1736
Matthews International
MATW
$761M
| $2.67M | ﹤0.01% |
87,596
+1,670
| +2% | +$50.8K |
|
1737
Heritage Financial
HFWA
$842M
| $2.67M | ﹤0.01% |
87,022
+1,893
| +2% | +$58K |
|
1738
John Wiley & Sons Class A
WLY
$2.21B
| $2.66M | ﹤0.01% |
66,488
+73
| +0.1% | +$2.92K |
|
1739
US Physical Therapy
USPH
$1.23B
| $2.66M | ﹤0.01% |
32,838
+860
| +3% | +$69.7K |
|
1740
TripAdvisor
TRIP
$2.06B
| $2.65M | ﹤0.01% |
147,255
+2,586
| +2% | +$46.5K |
|
1741
Denali Therapeutics
DNLI
$2.14B
| $2.64M | ﹤0.01% |
95,015
+8,998
| +10% | +$250K |
|
1742
Clearfield
CLFD
$456M
| $2.64M | ﹤0.01% |
28,004
+630
| +2% | +$59.3K |
|
1743
Rocket Companies
RKT
$44.4B
| $2.63M | ﹤0.01% |
375,146
+22,762
| +6% | +$159K |
|
1744
Enanta Pharmaceuticals
ENTA
$178M
| $2.62M | ﹤0.01% |
56,382
+1,404
| +3% | +$65.3K |
|
1745
Hecla Mining
HL
$7.47B
| $2.62M | ﹤0.01% |
471,085
+3,632
| +0.8% | +$20.2K |
|
1746
Telefônica Brasil
VIV
$19.6B
| $2.61M | ﹤0.01% |
365,464
| – | – |
|
|
RC
1747
Ready Capital
RC
$675M
| $2.61M | ﹤0.01% |
234,526
+7,084
| +3% | +$78.9K |
|
1748
Photronics
PLAB
$1.3B
| $2.61M | ﹤0.01% |
155,099
+3,446
| +2% | +$58K |
|
1749
Sturm, Ruger & Co
RGR
$587M
| $2.59M | ﹤0.01% |
51,264
+95
| +0.2% | +$4.81K |
|
1750
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.59M | ﹤0.01% |
92,590
+1,150
| +1% | +$32.2K |
|