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 | |
|---|---|---|---|---|---|---|
2076
Corsair Gaming
CRSR
$962M
| $1.25M | ﹤0.01% |
92,131
+2,728
| +3% | +$37K |
|
2077
F&G Annuities & Life
FG
$4.67B
| $1.25M | ﹤0.01% |
+62,423
| New | +$1.25M |
|
2078
FibroGen
FGEN
$48.6M
| $1.25M | ﹤0.01% |
3,116
+103
| +3% | +$41.3K |
|
2079
Nelnet
NNI
$4.46B
| $1.25M | ﹤0.01% |
13,730
+27
| +0.2% | +$2.45K |
|
|
BIG
2080
DELISTED
Big Lots, Inc.
BIG
| $1.24M | ﹤0.01% |
84,379
-4,353
| -5% | -$64K |
|
2081
Movado Group
MOV
$438M
| $1.24M | ﹤0.01% |
38,356
+349
| +0.9% | +$11.3K |
|
|
LAC
2082
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.24M | ﹤0.01% |
65,285
+410
| +0.6% | +$7.77K |
|
|
MCHB
2083
Mechanics Bancorp Class A Common Stock
MCHB
$3.05B
| $1.23M | ﹤0.01% |
44,726
+827
| +2% | +$22.8K |
|
2084
Forrester Research
FORR
$196M
| $1.23M | ﹤0.01% |
34,424
+1,261
| +4% | +$45.1K |
|
2085
Acushnet Holdings
GOLF
$4.4B
| $1.23M | ﹤0.01% |
28,927
+94
| +0.3% | +$3.99K |
|
|
CHUY
2086
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.23M | ﹤0.01% |
43,350
-866
| -2% | -$24.5K |
|
2087
Nektar Therapeutics
NKTR
$894M
| $1.22M | ﹤0.01% |
36,095
+946
| +3% | +$32.1K |
|
2088
dLocal
DLO
$4.03B
| $1.22M | ﹤0.01% |
78,473
+19,705
| +34% | +$307K |
|
2089
Surmodics
SRDX
$458M
| $1.22M | ﹤0.01% |
35,644
+500
| +1% | +$17.1K |
|
2090
Artivion
AORT
$1.93B
| $1.22M | ﹤0.01% |
100,336
+1,849
| +2% | +$22.4K |
|
2091
Ginkgo Bioworks
DNA
$603M
| $1.22M | ﹤0.01% |
17,984
+3,326
| +23% | +$225K |
|
2092
Fate Therapeutics
FATE
$113M
| $1.21M | ﹤0.01% |
119,794
+12,132
| +11% | +$122K |
|
2093
REX American Resources
REX
$1.01B
| $1.2M | ﹤0.01% |
37,818
+440
| +1% | +$14K |
|
|
PRSU
2094
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.2M | ﹤0.01% |
49,376
+1,047
| +2% | +$25.5K |
|
2095
Children's Place
PLCE
$151M
| $1.2M | ﹤0.01% |
33,056
+348
| +1% | +$12.7K |
|
2096
Century Aluminum
CENX
$2.4B
| $1.2M | ﹤0.01% |
147,109
+3,736
| +3% | +$30.6K |
|
2097
Strategy Inc Common Stock Class A
MSTR
$94.4B
| $1.2M | ﹤0.01% |
84,850
+740
| +0.9% | +$10.5K |
|
|
EXAI
2098
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.2M | ﹤0.01% |
225,713
+202,365
| +867% | +$1.08M |
|
2099
Global E Online
GLBE
$6.08B
| $1.2M | ﹤0.01% |
58,168
+6,067
| +12% | +$125K |
|
2100
ANI Pharmaceuticals
ANIP
$2.14B
| $1.2M | ﹤0.01% |
29,748
+1,021
| +4% | +$41.1K |
|