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 | |
|---|---|---|---|---|---|---|
|
HIBB
1851
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.13M | ﹤0.01% |
31,225
+465
| +2% | +$31.7K |
|
1852
Heartland Express
HTLD
$656M
| $2.13M | ﹤0.01% |
138,777
+2,620
| +2% | +$40.2K |
|
1853
Scansource
SCSC
$989M
| $2.13M | ﹤0.01% |
72,847
+1,203
| +2% | +$35.2K |
|
1854
First Merchants
FRME
$2.31B
| $2.13M | ﹤0.01% |
51,763
+1,198
| +2% | +$49.3K |
|
1855
Spectrum Brands
SPB
$1.3B
| $2.12M | ﹤0.01% |
34,790
+1,531
| +5% | +$93.3K |
|
1856
Rush Enterprises Class A
RUSHA
$4.39B
| $2.12M | ﹤0.01% |
60,708
+208
| +0.3% | +$7.25K |
|
1857
Mesa Laboratories
MLAB
$332M
| $2.11M | ﹤0.01% |
12,673
+323
| +3% | +$53.7K |
|
1858
Vital Energy
VTLE
$650M
| $2.1M | ﹤0.01% |
40,880
+308
| +0.8% | +$15.8K |
|
1859
Mister Car Wash
MCW
$1.78B
| $2.1M | ﹤0.01% |
227,681
+75,372
| +49% | +$696K |
|
1860
Colliers International
CIGI
$8.55B
| $2.1M | ﹤0.01% |
22,877
-117
| -0.5% | -$10.7K |
|
1861
United Parks & Resorts
PRKS
$2.76B
| $2.1M | ﹤0.01% |
39,214
+81
| +0.2% | +$4.33K |
|
1862
EchoStar
SATS
$21.9B
| $2.1M | ﹤0.01% |
125,708
-2,681
| -2% | -$44.7K |
|
1863
CareDx
CDNA
$721M
| $2.1M | ﹤0.01% |
183,766
+38,149
| +26% | +$435K |
|
1864
LivePerson
LPSN
$88.1M
| $2.09M | ﹤0.01% |
206,208
+5,715
| +3% | +$58K |
|
|
CDMO
1865
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.09M | ﹤0.01% |
151,458
+4,717
| +3% | +$65K |
|
1866
Axsome Therapeutics
AXSM
$6.06B
| $2.08M | ﹤0.01% |
27,011
+250
| +0.9% | +$19.3K |
|
1867
Beam Therapeutics
BEAM
$2.12B
| $2.08M | ﹤0.01% |
53,225
-659
| -1% | -$25.8K |
|
|
ARCH
1868
DELISTED
Arch Resources, Inc.
ARCH
| $2.08M | ﹤0.01% |
14,535
+1,298
| +10% | +$185K |
|
1869
CBIZ
CBZ
$3.06B
| $2.06M | ﹤0.01% |
44,047
-1,081
| -2% | -$50.6K |
|
1870
New Fortress Energy
NFE
$376M
| $2.06M | ﹤0.01% |
48,479
+6,848
| +16% | +$290K |
|
1871
Coeur Mining
CDE
$9.99B
| $2.05M | ﹤0.01% |
611,497
-169,941
| -22% | -$571K |
|
1872
Evolent Health
EVH
$1.06B
| $2.05M | ﹤0.01% |
73,126
+717
| +1% | +$20.1K |
|
1873
TELUS International
TIXT
$1.25B
| $2.05M | ﹤0.01% |
104,067
-8,260
| -7% | -$163K |
|
1874
ChargePoint
CHPT
$236M
| $2.05M | ﹤0.01% |
10,769
+338
| +3% | +$64.4K |
|
1875
Unitil
UTL
$829M
| $2.05M | ﹤0.01% |
39,954
+878
| +2% | +$45.1K |
|