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 | |
|---|---|---|---|---|---|---|
|
AAN
2176
DELISTED
The Aaron's Company, Inc.
AAN
| $905K | ﹤0.01% |
75,731
+1,444
| +2% | +$17.3K |
|
2177
Gates Industrial
GTES
$6.71B
| $902K | ﹤0.01% |
79,082
-4,899
| -6% | -$55.9K |
|
2178
Fiverr
FVRR
$878M
| $898K | ﹤0.01% |
30,828
+2,854
| +10% | +$83.2K |
|
2179
Central Garden & Pet
CENT
$2.28B
| $886K | ﹤0.01% |
29,568
+244
| +0.8% | +$7.31K |
|
2180
Orion
OEC
$581M
| $878K | ﹤0.01% |
49,312
+71
| +0.1% | +$1.27K |
|
2181
DMC Global
BOOM
$145M
| $866K | ﹤0.01% |
44,549
+934
| +2% | +$18.2K |
|
2182
Remitly
RELY
$3.89B
| $864K | ﹤0.01% |
75,483
+42,381
| +128% | +$485K |
|
2183
Live Oak Bancshares
LOB
$1.68B
| $863K | ﹤0.01% |
28,579
-1,204
| -4% | -$36.4K |
|
2184
Liberty Latin America Class C
LILAK
$1.54B
| $860K | ﹤0.01% |
113,151
+4,242
| +4% | +$32.2K |
|
2185
PROS Holdings
PRO
$727M
| $859K | ﹤0.01% |
35,416
+98
| +0.3% | +$2.38K |
|
2186
OraSure Technologies
OSUR
$238M
| $854K | ﹤0.01% |
177,227
+3,168
| +2% | +$15.3K |
|
|
SILK
2187
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $853K | ﹤0.01% |
16,139
+652
| +4% | +$34.5K |
|
2188
Permian Resources
PR
$9.8B
| $852K | ﹤0.01% |
90,678
-1,266
| -1% | -$11.9K |
|
2189
Unisys
UIS
$291M
| $851K | ﹤0.01% |
166,573
+3,881
| +2% | +$19.8K |
|
2190
National Presto Industries
NPK
$784M
| $848K | ﹤0.01% |
12,394
+225
| +2% | +$15.4K |
|
2191
Asana
ASAN
$3.26B
| $847K | ﹤0.01% |
61,490
-7,816
| -11% | -$108K |
|
|
YSG
2192
Yatsen Holding
YSG
$959M
| $845K | ﹤0.01% |
115,799
| – | – |
|
2193
RE/MAX Holdings
RMAX
$199M
| $844K | ﹤0.01% |
45,284
+390
| +0.9% | +$7.27K |
|
2194
Alignment Healthcare
ALHC
$3.26B
| $843K | ﹤0.01% |
71,676
+1,066
| +2% | +$12.5K |
|
2195
International Money Express
IMXI
$430M
| $838K | ﹤0.01% |
34,389
+7,295
| +27% | +$178K |
|
2196
GrafTech
EAF
$199M
| $837K | ﹤0.01% |
17,578
+623
| +4% | +$29.7K |
|
2197
Telus
TU
$24.1B
| $836K | ﹤0.01% |
43,349
-50,804
| -54% | -$980K |
|
2198
Marcus Corp
MCS
$485M
| $832K | ﹤0.01% |
57,823
+2,286
| +4% | +$32.9K |
|
2199
KB Financial Group
KB
$30.6B
| $832K | ﹤0.01% |
21,512
| – | – |
|
2200
Kymera Therapeutics
KYMR
$3.3B
| $828K | ﹤0.01% |
33,154
+424
| +1% | +$10.6K |
|