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 | |
|---|---|---|---|---|---|---|
1751
Core Laboratories
CLB
$577M
| $2.59M | ﹤0.01% |
127,878
+2,588
| +2% | +$52.5K |
|
1752
uniQure
QURE
$959M
| $2.59M | ﹤0.01% |
114,309
+3,201
| +3% | +$72.6K |
|
1753
IAMGOLD
IAG
$6.35B
| $2.59M | ﹤0.01% |
1,010,751
-698,541
| -41% | -$1.79M |
|
1754
Bain Capital Specialty
BCSF
$1B
| $2.58M | ﹤0.01% |
218,877
+111,793
| +104% | +$1.32M |
|
1755
Cactus
WHD
$2.86B
| $2.58M | ﹤0.01% |
51,378
+4,917
| +11% | +$247K |
|
1756
Helix Energy Solutions
HLX
$932M
| $2.58M | ﹤0.01% |
349,344
+6,411
| +2% | +$47.3K |
|
1757
Regenxbio
RGNX
$483M
| $2.57M | ﹤0.01% |
113,123
+2,720
| +2% | +$61.7K |
|
1758
Marcus & Millichap
MMI
$1.26B
| $2.55M | ﹤0.01% |
73,895
+290
| +0.4% | +$9.99K |
|
1759
AdvanSix
ASIX
$554M
| $2.54M | ﹤0.01% |
66,874
+312
| +0.5% | +$11.9K |
|
1760
Under Armour Class C
UA
$2.1B
| $2.54M | ﹤0.01% |
284,830
-24,841
| -8% | -$222K |
|
1761
Green Dot
GDOT
$754M
| $2.54M | ﹤0.01% |
160,455
+13,637
| +9% | +$216K |
|
1762
BOK Financial
BOKF
$7.02B
| $2.53M | ﹤0.01% |
24,413
-400
| -2% | -$41.5K |
|
1763
Lemonade
LMND
$3.73B
| $2.53M | ﹤0.01% |
185,170
+30,600
| +20% | +$419K |
|
1764
Shift4
FOUR
$5.87B
| $2.53M | ﹤0.01% |
45,241
+514
| +1% | +$28.7K |
|
1765
Champion Homes, Inc.
SKY
$4.31B
| $2.53M | ﹤0.01% |
49,120
+908
| +2% | +$46.8K |
|
1766
California Resources
CRC
$4.42B
| $2.53M | ﹤0.01% |
58,095
+2,019
| +4% | +$87.8K |
|
1767
Intellia Therapeutics
NTLA
$1.23B
| $2.53M | ﹤0.01% |
72,417
+3,893
| +6% | +$136K |
|
1768
CEMIG Preferred Shares
CIG
$5.81B
| $2.53M | ﹤0.01% |
1,621,853
| – | – |
|
|
AY
1769
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.52M | ﹤0.01% |
97,437
-2,455
| -2% | -$63.6K |
|
1770
Wolverine World Wide
WWW
$2.51B
| $2.52M | ﹤0.01% |
230,308
-271
| -0.1% | -$2.96K |
|
1771
Allegiant Air
ALGT
$1.16B
| $2.51M | ﹤0.01% |
36,845
+146
| +0.4% | +$9.93K |
|
|
ADAM
1772
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $2.5M | ﹤0.01% |
244,448
+12,442
| +5% | +$127K |
|
1773
TTEC Holdings
TTEC
$179M
| $2.5M | ﹤0.01% |
56,678
+1,427
| +3% | +$63K |
|
1774
FLEX LNG
FLNG
$1.37B
| $2.49M | ﹤0.01% |
76,547
-132
| -0.2% | -$4.3K |
|
1775
Monarch Casino & Resort
MCRI
$1.87B
| $2.49M | ﹤0.01% |
32,422
+742
| +2% | +$57.1K |
|