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 | |
|---|---|---|---|---|---|---|
2051
Brookfield Asset Management
BAM
$91.3B
| $1.34M | ﹤0.01% |
+46,650
| New | +$1.34M |
|
2052
Thryv Holdings
THRY
$550M
| $1.34M | ﹤0.01% |
70,396
+1,595
| +2% | +$30.3K |
|
|
HEES
2053
DELISTED
H&E Equipment Services
HEES
| $1.34M | ﹤0.01% |
29,451
+247
| +0.8% | +$11.2K |
|
2054
Driven Brands
DRVN
$3B
| $1.33M | ﹤0.01% |
48,862
+5,943
| +14% | +$162K |
|
2055
DigitalOcean
DOCN
$3.25B
| $1.33M | ﹤0.01% |
52,391
-2,860
| -5% | -$72.8K |
|
2056
Herbalife
HLF
$986M
| $1.33M | ﹤0.01% |
89,489
-2,298
| -3% | -$34.2K |
|
2057
Agios Pharmaceuticals
AGIO
$2.14B
| $1.33M | ﹤0.01% |
47,397
+1,204
| +3% | +$33.8K |
|
2058
Huron Consulting
HURN
$2.44B
| $1.33M | ﹤0.01% |
18,302
-891
| -5% | -$64.7K |
|
2059
Reynolds Consumer Products
REYN
$4.84B
| $1.33M | ﹤0.01% |
44,294
-1,021
| -2% | -$30.6K |
|
2060
Community Health Systems
CYH
$412M
| $1.33M | ﹤0.01% |
307,353
+7,806
| +3% | +$33.7K |
|
2061
AngioDynamics
ANGO
$433M
| $1.33M | ﹤0.01% |
96,380
+2,626
| +3% | +$36.2K |
|
2062
Clearway Energy Class A
CWEN.A
$3.21B
| $1.31M | ﹤0.01% |
43,844
+2,122
| +5% | +$63.5K |
|
2063
Hertz
HTZ
$1.99B
| $1.31M | ﹤0.01% |
84,975
+1,023
| +1% | +$15.7K |
|
2064
Rayonier Advanced Materials
RYAM
$421M
| $1.3M | ﹤0.01% |
135,658
+2,290
| +2% | +$22K |
|
|
AGTI
2065
DELISTED
Agiliti, Inc.
AGTI
| $1.3M | ﹤0.01% |
79,678
+68,225
| +596% | +$1.11M |
|
2066
Ferrari
RACE
$85.1B
| $1.3M | ﹤0.01% |
6,052
+187
| +3% | +$40.1K |
|
2067
NETGEAR
NTGR
$831M
| $1.29M | ﹤0.01% |
71,327
+1,616
| +2% | +$29.3K |
|
2068
Celestica
CLS
$27.8B
| $1.29M | ﹤0.01% |
114,696
-7,981
| -7% | -$89.9K |
|
|
HA
2069
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.28M | ﹤0.01% |
124,862
+2,867
| +2% | +$29.4K |
|
2070
Tilray
TLRY
$1.23B
| $1.28M | ﹤0.01% |
475,148
+85,650
| +22% | +$230K |
|
2071
Cerus
CERS
$236M
| $1.28M | ﹤0.01% |
349,783
-8,650
| -2% | -$31.6K |
|
2072
Weis Markets
WMK
$1.75B
| $1.27M | ﹤0.01% |
15,423
-566
| -4% | -$46.6K |
|
2073
Vaxcyte
PCVX
$4.18B
| $1.26M | ﹤0.01% |
26,317
+10,573
| +67% | +$507K |
|
2074
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.25M | ﹤0.01% |
15,000
-9,100
| -38% | -$761K |
|
2075
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.25M | ﹤0.01% |
158,031
+2,979
| +2% | +$23.6K |
|