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 | |
|---|---|---|---|---|---|---|
1826
Atlantic Union Bankshares
AUB
$5.03B
| $2.25M | ﹤0.01% |
63,910
-457
| -0.7% | -$16.1K |
|
1827
Sonic Automotive
SAH
$2.76B
| $2.24M | ﹤0.01% |
45,492
-2,977
| -6% | -$147K |
|
1828
McGrath RentCorp
MGRC
$3.06B
| $2.24M | ﹤0.01% |
22,672
-399
| -2% | -$39.4K |
|
1829
CRISPR Therapeutics
CRSP
$5.05B
| $2.24M | ﹤0.01% |
55,055
+619
| +1% | +$25.2K |
|
1830
Alight
ALIT
$1.96B
| $2.23M | ﹤0.01% |
266,853
+17,172
| +7% | +$144K |
|
|
ESGR
1831
DELISTED
Enstar Group
ESGR
| $2.22M | ﹤0.01% |
9,614
-2
| -0% | -$462 |
|
1832
Wayfair
W
$11.4B
| $2.22M | ﹤0.01% |
67,432
-202,473
| -75% | -$6.66M |
|
1833
Deluxe
DLX
$875M
| $2.22M | ﹤0.01% |
130,568
+3,544
| +3% | +$60.2K |
|
|
KAMN
1834
DELISTED
Kaman Corp
KAMN
| $2.22M | ﹤0.01% |
99,359
+1,827
| +2% | +$40.7K |
|
1835
Anywhere Real Estate
HOUS
$764M
| $2.21M | ﹤0.01% |
346,158
-731
| -0.2% | -$4.67K |
|
1836
Gladstone Capital
GLAD
$529M
| $2.21M | ﹤0.01% |
114,958
+2,785
| +2% | +$53.5K |
|
1837
Banc of California
BANC
$2.62B
| $2.19M | ﹤0.01% |
137,235
+4,018
| +3% | +$64K |
|
1838
Alpha Metallurgical Resources
AMR
$1.84B
| $2.19M | ﹤0.01% |
14,928
+667
| +5% | +$97.6K |
|
1839
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $2.18M | ﹤0.01% |
75,281
+304
| +0.4% | +$8.81K |
|
1840
LeMaitre Vascular
LMAT
$2.11B
| $2.18M | ﹤0.01% |
47,349
+1,154
| +2% | +$53.1K |
|
|
AVID
1841
DELISTED
Avid Technology Inc
AVID
| $2.17M | ﹤0.01% |
81,595
+337
| +0.4% | +$8.96K |
|
1842
Takeda Pharmaceutical
TAK
$47.8B
| $2.17M | ﹤0.01% |
138,985
| – | – |
|
1843
E.W. Scripps
SSP
$252M
| $2.16M | ﹤0.01% |
163,905
+2,993
| +2% | +$39.5K |
|
1844
Cerence
CRNC
$428M
| $2.16M | ﹤0.01% |
116,481
+2,775
| +2% | +$51.4K |
|
1845
Customers Bancorp
CUBI
$2.32B
| $2.15M | ﹤0.01% |
75,810
+1,507
| +2% | +$42.7K |
|
|
CGAU
1846
Centerra Gold
CGAU
$1.91B
| $2.14M | ﹤0.01% |
414,345
+65,393
| +19% | +$338K |
|
1847
PDF Solutions
PDFS
$771M
| $2.14M | ﹤0.01% |
75,064
+1,881
| +3% | +$53.6K |
|
1848
Verint Systems
VRNT
$1.23B
| $2.14M | ﹤0.01% |
58,965
+925
| +2% | +$33.6K |
|
1849
Cars.com
CARS
$835M
| $2.14M | ﹤0.01% |
155,252
+984
| +0.6% | +$13.6K |
|
1850
Freshpet
FRPT
$2.69B
| $2.13M | ﹤0.01% |
40,391
+89
| +0.2% | +$4.7K |
|