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 | |
|---|---|---|---|---|---|---|
2101
ATN International
ATNI
$239M
| $1.19M | ﹤0.01% |
26,324
+672
| +3% | +$30.4K |
|
|
CIR
2102
DELISTED
CIRCOR International, Inc
CIR
| $1.18M | ﹤0.01% |
49,320
+899
| +2% | +$21.5K |
|
2103
Appian
APPN
$2.28B
| $1.18M | ﹤0.01% |
36,245
+440
| +1% | +$14.3K |
|
2104
Sun Country Airlines
SNCY
$734M
| $1.18M | ﹤0.01% |
74,330
+2,337
| +3% | +$37.1K |
|
|
NGD
2105
New Gold Inc
NGD
$5.15B
| $1.18M | ﹤0.01% |
1,200,231
-80,200
| -6% | -$78.7K |
|
|
EBIX
2106
DELISTED
Ebix Inc
EBIX
| $1.17M | ﹤0.01% |
58,588
+1,504
| +3% | +$30K |
|
|
RUTH
2107
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.16M | ﹤0.01% |
75,258
+1,512
| +2% | +$23.4K |
|
2108
Mercer International
MERC
$208M
| $1.16M | ﹤0.01% |
99,699
+1,813
| +2% | +$21.1K |
|
2109
Sotera Health
SHC
$4.58B
| $1.16M | ﹤0.01% |
139,298
-6,647
| -5% | -$55.4K |
|
|
TVRD
2110
Tvardi Therapeutics, Inc. Common Stock
TVRD
$324M
| $1.16M | ﹤0.01% |
2,989
+63
| +2% | +$24.4K |
|
|
ITOS
2111
DELISTED
iTeos Therapeutics
ITOS
| $1.15M | ﹤0.01% |
59,065
+1,511
| +3% | +$29.5K |
|
2112
Comstock Resources
CRK
$4.74B
| $1.15M | ﹤0.01% |
84,030
+5,715
| +7% | +$78.4K |
|
2113
DoubleVerify
DV
$2.15B
| $1.15M | ﹤0.01% |
52,226
+4,836
| +10% | +$106K |
|
2114
Magnite
MGNI
$3.42B
| $1.15M | ﹤0.01% |
108,258
+4,013
| +4% | +$42.5K |
|
2115
CarGurus
CARG
$3.58B
| $1.14M | ﹤0.01% |
81,587
-4,805
| -6% | -$67.3K |
|
2116
Fortuna Silver Mines
FSM
$2.54B
| $1.14M | ﹤0.01% |
303,067
-106,279
| -26% | -$399K |
|
2117
Olaplex Holdings
OLPX
$954M
| $1.14M | ﹤0.01% |
218,517
-777
| -0.4% | -$4.05K |
|
|
QVCGA
2118
QVC Group, Inc. Series A Common Stock
QVCGA
$95.4M
| $1.14M | ﹤0.01% |
13,945
+154
| +1% | +$12.6K |
|
2119
Upwork
UPWK
$2.23B
| $1.13M | ﹤0.01% |
108,546
+1,330
| +1% | +$13.9K |
|
2120
Arqit Quantum
ARQQ
$493M
| $1.13M | ﹤0.01% |
12,594
+11,646
| +1,228% | +$1.05M |
|
|
KC
2121
Kingsoft Cloud Holdings
KC
$4.45B
| $1.12M | ﹤0.01% |
293,597
| – | – |
|
2122
Kornit Digital
KRNT
$643M
| $1.12M | ﹤0.01% |
48,902
+4,884
| +11% | +$112K |
|
2123
Stellantis
STLA
$27.1B
| $1.12M | ﹤0.01% |
78,952
+5,182
| +7% | +$73.6K |
|
|
ISEE
2124
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.12M | ﹤0.01% |
52,190
+15,336
| +42% | +$328K |
|
2125
CCC Intelligent Solutions
CCCS
$6.37B
| $1.12M | ﹤0.01% |
128,331
+1,158
| +0.9% | +$10.1K |
|