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 | |
|---|---|---|---|---|---|---|
1901
Hamilton Lane
HLNE
$6.57B
| $1.94M | ﹤0.01% |
30,302
-577
| -2% | -$36.9K |
|
|
NSTG
1902
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.93M | ﹤0.01% |
242,624
+94,570
| +64% | +$754K |
|
|
AAMI
1903
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.93M | ﹤0.01% |
93,829
+1,440
| +2% | +$29.6K |
|
1904
PagerDuty
PD
$1.51B
| $1.93M | ﹤0.01% |
72,654
-1,310
| -2% | -$34.8K |
|
1905
Ambac
AMBC
$412M
| $1.92M | ﹤0.01% |
109,975
+2,139
| +2% | +$37.3K |
|
|
KREF
1906
KKR Real Estate Finance Trust
KREF
$631M
| $1.92M | ﹤0.01% |
137,382
+3,902
| +3% | +$54.5K |
|
1907
Ichor Holdings
ICHR
$583M
| $1.91M | ﹤0.01% |
71,349
+1,741
| +3% | +$46.7K |
|
1908
Titan International
TWI
$557M
| $1.9M | ﹤0.01% |
123,837
+2,867
| +2% | +$43.9K |
|
1909
Red Rock Resorts
RRR
$3.66B
| $1.89M | ﹤0.01% |
47,323
+1,626
| +4% | +$65.1K |
|
1910
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.89M | ﹤0.01% |
164,868
+1,415
| +0.9% | +$16.2K |
|
1911
Collegium Pharmaceutical
COLL
$1.2B
| $1.89M | ﹤0.01% |
81,308
+899
| +1% | +$20.9K |
|
|
CUTR
1912
DELISTED
Cutera, Inc.
CUTR
| $1.88M | ﹤0.01% |
42,552
+1,127
| +3% | +$49.8K |
|
1913
WesBanco
WSBC
$3.05B
| $1.88M | ﹤0.01% |
50,773
+938
| +2% | +$34.7K |
|
1914
Enhabit
EHAB
$406M
| $1.88M | ﹤0.01% |
142,528
+546
| +0.4% | +$7.19K |
|
|
TBI
1915
Trueblue
TBI
$179M
| $1.87M | ﹤0.01% |
95,708
-1,353
| -1% | -$26.5K |
|
1916
James River Group
JRVR
$244M
| $1.87M | ﹤0.01% |
89,513
+2,106
| +2% | +$44K |
|
|
FOCS
1917
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.87M | ﹤0.01% |
50,043
+1,607
| +3% | +$59.9K |
|
1918
WisdomTree
WT
$2.08B
| $1.85M | ﹤0.01% |
339,619
+7,383
| +2% | +$40.2K |
|
|
SAFE
1919
Safehold
SAFE
$1.21B
| $1.85M | ﹤0.01% |
38,779
-8,873
| -19% | -$423K |
|
1920
Tootsie Roll Industries
TR
$2.89B
| $1.85M | ﹤0.01% |
47,439
+966
| +2% | +$37.6K |
|
1921
Hawkins
HWKN
$3.65B
| $1.85M | ﹤0.01% |
47,814
+940
| +2% | +$36.3K |
|
|
AZEK
1922
DELISTED
The AZEK Co
AZEK
| $1.84M | ﹤0.01% |
90,688
+3,306
| +4% | +$67.2K |
|
1923
Tactile Systems Technology
TCMD
$303M
| $1.84M | ﹤0.01% |
160,043
-31,546
| -16% | -$362K |
|
1924
Pilgrim's Pride
PPC
$10.3B
| $1.82M | ﹤0.01% |
76,850
+940
| +1% | +$22.3K |
|
1925
Hanmi Financial
HAFC
$753M
| $1.81M | ﹤0.01% |
73,329
+1,705
| +2% | +$42.2K |
|