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 | |
|---|---|---|---|---|---|---|
|
RXDX
2126
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.12M | ﹤0.01% |
10,149
+4,079
| +67% | +$449K |
|
2127
Invesco Mortgage Capital
IVR
$503M
| $1.11M | ﹤0.01% |
87,333
+5,557
| +7% | +$70.7K |
|
2128
Inogen
INGN
$231M
| $1.11M | ﹤0.01% |
56,313
+1,296
| +2% | +$25.5K |
|
2129
Schneider National
SNDR
$4.22B
| $1.11M | ﹤0.01% |
47,341
-2,551
| -5% | -$59.7K |
|
|
FSR
2130
DELISTED
Fisker Inc.
FSR
| $1.1M | ﹤0.01% |
151,392
+3,090
| +2% | +$22.5K |
|
2131
Ducommun
DCO
$1.39B
| $1.1M | ﹤0.01% |
21,937
+2,236
| +11% | +$112K |
|
2132
Anika Therapeutics
ANIK
$123M
| $1.09M | ﹤0.01% |
36,797
+1,208
| +3% | +$35.8K |
|
2133
Eldorado Gold
EGO
$5.7B
| $1.07M | ﹤0.01% |
128,657
+2,161
| +2% | +$18K |
|
|
WSR
2134
Whitestone REIT
WSR
$665M
| $1.07M | ﹤0.01% |
111,103
+2,958
| +3% | +$28.5K |
|
2135
Xperi
XPER
$280M
| $1.06M | ﹤0.01% |
123,669
+123,181
| +25,242% | +$1.06M |
|
2136
Impinj
PI
$5.21B
| $1.06M | ﹤0.01% |
9,732
+287
| +3% | +$31.3K |
|
|
PYCR
2137
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.06M | ﹤0.01% |
43,337
+12,408
| +40% | +$304K |
|
2138
Newmark Group
NMRK
$3.43B
| $1.06M | ﹤0.01% |
132,830
-7,677
| -5% | -$61.2K |
|
|
EVBG
2139
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.06M | ﹤0.01% |
35,698
-893
| -2% | -$26.4K |
|
2140
Laureate Education
LAUR
$4.29B
| $1.05M | ﹤0.01% |
109,064
+12,902
| +13% | +$124K |
|
2141
Enovix
ENVX
$1.72B
| $1.04M | ﹤0.01% |
95,875
-2,694
| -3% | -$29.3K |
|
2142
DXP Enterprises
DXPE
$1.87B
| $1.04M | ﹤0.01% |
37,808
+940
| +3% | +$25.9K |
|
2143
Axogen
AXGN
$760M
| $1.04M | ﹤0.01% |
104,368
-6,196
| -6% | -$61.8K |
|
2144
Ezcorp Inc
EZPW
$1.03B
| $1.04M | ﹤0.01% |
127,372
+16,233
| +15% | +$132K |
|
2145
Vanda Pharmaceuticals
VNDA
$266M
| $1.04M | ﹤0.01% |
140,218
+3,836
| +3% | +$28.3K |
|
2146
Haverty Furniture Companies
HVT
$378M
| $1.03M | ﹤0.01% |
34,572
+333
| +1% | +$9.96K |
|
2147
Prothena Corp
PRTA
$449M
| $1.03M | ﹤0.01% |
17,034
+102
| +0.6% | +$6.15K |
|
2148
BGC Group
BGC
$4.83B
| $1.03M | ﹤0.01% |
272,183
+927
| +0.3% | +$3.5K |
|
2149
Primoris Services
PRIM
$6.61B
| $1.03M | ﹤0.01% |
46,726
-5,446
| -10% | -$119K |
|
2150
Cassava Sciences
SAVA
$102M
| $1.02M | ﹤0.01% |
34,588
-143
| -0.4% | -$4.22K |
|