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 | |
|---|---|---|---|---|---|---|
2026
nCino
NCNO
$3.48B
| $1.41M | ﹤0.01% |
53,470
+1,906
| +4% | +$50.4K |
|
2027
Koppers
KOP
$567M
| $1.41M | ﹤0.01% |
50,089
+1,349
| +3% | +$38K |
|
2028
Arvinas
ARVN
$568M
| $1.41M | ﹤0.01% |
41,213
-480
| -1% | -$16.4K |
|
2029
Designer Brands
DBI
$225M
| $1.41M | ﹤0.01% |
144,147
-8,686
| -6% | -$84.9K |
|
2030
Blue Owl Capital
OWL
$12.2B
| $1.41M | ﹤0.01% |
132,696
+9,696
| +8% | +$103K |
|
|
BRSL
2031
Brightstar Lottery PLC
BRSL
$3.12B
| $1.4M | ﹤0.01% |
61,879
-72
| -0.1% | -$1.63K |
|
|
DADA
2032
DELISTED
Dada Nexus
DADA
| $1.4M | ﹤0.01% |
201,222
-2,443
| -1% | -$17K |
|
|
CIM
2033
Chimera Investment
CIM
$1.15B
| $1.4M | ﹤0.01% |
84,867
+5,004
| +6% | +$82.6K |
|
2034
Surgery Partners
SGRY
$2.8B
| $1.4M | ﹤0.01% |
50,183
+16,218
| +48% | +$452K |
|
2035
Heidrick & Struggles
HSII
$1.03B
| $1.38M | ﹤0.01% |
49,437
+1,188
| +2% | +$33.2K |
|
2036
Editas Medicine
EDIT
$242M
| $1.38M | ﹤0.01% |
155,059
+93,750
| +153% | +$832K |
|
|
CSII
2037
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.37M | ﹤0.01% |
100,943
+3,851
| +4% | +$52.5K |
|
2038
AMC Networks
AMCX
$357M
| $1.37M | ﹤0.01% |
87,406
+3,790
| +5% | +$59.4K |
|
2039
Tronox
TROX
$767M
| $1.36M | ﹤0.01% |
99,512
-749
| -0.7% | -$10.3K |
|
2040
Duolingo
DUOL
$14.1B
| $1.36M | ﹤0.01% |
19,145
+1,861
| +11% | +$132K |
|
|
UBA
2041
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.36M | ﹤0.01% |
71,762
+898
| +1% | +$17K |
|
2042
Central Pacific Financial
CPF
$826M
| $1.36M | ﹤0.01% |
66,880
+1,373
| +2% | +$27.8K |
|
|
HAYN
2043
DELISTED
Haynes International, Inc.
HAYN
| $1.36M | ﹤0.01% |
29,676
+3,862
| +15% | +$176K |
|
2044
Insteel Industries
IIIN
$749M
| $1.35M | ﹤0.01% |
49,225
+719
| +1% | +$19.8K |
|
2045
PC Connection
CNXN
$1.6B
| $1.35M | ﹤0.01% |
28,861
+856
| +3% | +$40.1K |
|
2046
B. Riley Financial
RILY
$190M
| $1.35M | ﹤0.01% |
39,487
+1,305
| +3% | +$44.6K |
|
2047
TG Therapeutics
TGTX
$5.1B
| $1.35M | ﹤0.01% |
114,052
-10,304
| -8% | -$122K |
|
|
SASR
2048
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.35M | ﹤0.01% |
38,213
-781
| -2% | -$27.5K |
|
2049
Codexis
CDXS
$219M
| $1.35M | ﹤0.01% |
288,702
+44,891
| +18% | +$209K |
|
2050
Doximity
DOCS
$13.3B
| $1.34M | ﹤0.01% |
39,895
+28,735
| +257% | +$964K |
|