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 | |
|---|---|---|---|---|---|---|
1876
iShares MSCI South Korea ETF
EWY
$5.51B
| $2.04M | ﹤0.01% |
35,500
| – | – |
|
1877
Delek US
DK
$1.69B
| $2.04M | ﹤0.01% |
75,726
-1,857
| -2% | -$50.1K |
|
1878
Guess, Inc.
GES
$869M
| $2.04M | ﹤0.01% |
98,700
-6,617
| -6% | -$137K |
|
1879
Saratoga Investment
SAR
$392M
| $2.03M | ﹤0.01% |
79,617
+3,968
| +5% | +$101K |
|
1880
Health Catalyst
HCAT
$221M
| $2.03M | ﹤0.01% |
190,647
+15,951
| +9% | +$170K |
|
1881
Vermilion Energy
VET
$1.14B
| $2.02M | ﹤0.01% |
114,093
+7,192
| +7% | +$127K |
|
1882
First Majestic Silver
AG
$5.21B
| $2.02M | ﹤0.01% |
242,323
-34,190
| -12% | -$285K |
|
1883
Albertsons Companies
ACI
$10.5B
| $2.02M | ﹤0.01% |
97,216
-10,273
| -10% | -$213K |
|
1884
Jackson Financial
JXN
$6.88B
| $2.01M | ﹤0.01% |
57,794
-2,453
| -4% | -$85.3K |
|
|
ARR
1885
Armour Residential REIT
ARR
$1.71B
| $2.01M | ﹤0.01% |
71,353
+10,016
| +16% | +$282K |
|
1886
Myers Industries
MYE
$596M
| $2.01M | ﹤0.01% |
90,331
+2,077
| +2% | +$46.2K |
|
1887
WhiteHorse Finance
WHF
$203M
| $2.01M | ﹤0.01% |
153,819
+4,997
| +3% | +$65.2K |
|
|
ROCC
1888
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2M | ﹤0.01% |
49,491
-536
| -1% | -$21.7K |
|
1889
Otter Tail
OTTR
$3.48B
| $2M | ﹤0.01% |
33,986
-1,454
| -4% | -$85.4K |
|
1890
Protolabs
PRLB
$1.19B
| $1.99M | ﹤0.01% |
77,944
-1,175
| -1% | -$30K |
|
1891
CNA Financial
CNA
$13B
| $1.99M | ﹤0.01% |
46,995
+14
| +0% | +$592 |
|
1892
Skywest
SKYW
$4.37B
| $1.99M | ﹤0.01% |
120,345
+2,334
| +2% | +$38.5K |
|
|
OSH
1893
DELISTED
Oak Street Health, Inc.
OSH
| $1.98M | ﹤0.01% |
92,231
-9,481
| -9% | -$204K |
|
1894
Caleres
CAL
$500M
| $1.98M | ﹤0.01% |
88,884
+1,222
| +1% | +$27.2K |
|
1895
Quanex
NX
$674M
| $1.98M | ﹤0.01% |
83,600
+1,069
| +1% | +$25.3K |
|
|
ALTR
1896
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.98M | ﹤0.01% |
43,468
+392
| +0.9% | +$17.8K |
|
1897
Liberty Energy
LBRT
$1.79B
| $1.96M | ﹤0.01% |
122,711
+11,934
| +11% | +$191K |
|
1898
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $1.96M | ﹤0.01% |
60,933
+946
| +2% | +$30.5K |
|
1899
PagSeguro Digital
PAGS
$2.77B
| $1.95M | ﹤0.01% |
223,477
+27,150
| +14% | +$237K |
|
1900
Golden Entertainment
GDEN
$642M
| $1.95M | ﹤0.01% |
52,084
+1,135
| +2% | +$42.4K |
|