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 | |
|---|---|---|---|---|---|---|
2226
eXp World Holdings
EXPI
$1.76B
| $763K | ﹤0.01% |
68,877
+2,916
| +4% | +$32.3K |
|
|
VVNT
2227
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $761K | ﹤0.01% |
63,939
+1,278
| +2% | +$15.2K |
|
2228
Ingles Markets
IMKTA
$1.29B
| $759K | ﹤0.01% |
7,866
-182
| -2% | -$17.6K |
|
2229
The Beauty Health Co
SKIN
$292M
| $751K | ﹤0.01% |
82,547
+685
| +0.8% | +$6.23K |
|
2230
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $750K | ﹤0.01% |
15,500
-24,950
| -62% | -$1.21M |
|
2231
Arlo Technologies
ARLO
$1.77B
| $749K | ﹤0.01% |
213,504
+5,676
| +3% | +$19.9K |
|
2232
Enterprise Financial Services Corp
EFSC
$2.27B
| $742K | ﹤0.01% |
15,148
+512
| +3% | +$25.1K |
|
2233
Washington Trust Bancorp
WASH
$570M
| $736K | ﹤0.01% |
15,594
+171
| +1% | +$8.07K |
|
2234
Novavax
NVAX
$1.34B
| $734K | ﹤0.01% |
71,377
-3,082
| -4% | -$31.7K |
|
|
ARGO
2235
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $733K | ﹤0.01% |
28,367
-2,943
| -9% | -$76.1K |
|
2236
Hudbay
HBM
$5.37B
| $728K | ﹤0.01% |
144,248
+9,375
| +7% | +$47.3K |
|
2237
Repay Holdings
RPAY
$487M
| $725K | ﹤0.01% |
90,111
+33,156
| +58% | +$267K |
|
2238
Akero Therapeutics
AKRO
$3.59B
| $725K | ﹤0.01% |
13,229
+2,993
| +29% | +$164K |
|
2239
Recursion Pharmaceuticals
RXRX
$2.12B
| $725K | ﹤0.01% |
93,970
+4,463
| +5% | +$34.4K |
|
2240
Adaptive Biotechnologies
ADPT
$1.89B
| $721K | ﹤0.01% |
94,308
+1,569
| +2% | +$12K |
|
|
BBBY
2241
DELISTED
Bed Bath & Beyond Inc
BBBY
| $711K | ﹤0.01% |
283,390
+9,323
| +3% | +$23.4K |
|
2242
OptimizeRx
OPRX
$326M
| $707K | ﹤0.01% |
42,106
-340
| -0.8% | -$5.71K |
|
2243
Universal Insurance Holdings
UVE
$696M
| $703K | ﹤0.01% |
66,362
+877
| +1% | +$9.29K |
|
2244
Freedom Holding
FRHC
$10.1B
| $701K | ﹤0.01% |
12,047
+166
| +1% | +$9.67K |
|
2245
Beyond Meat
BYND
$199M
| $698K | ﹤0.01% |
56,683
+1,705
| +3% | +$21K |
|
2246
PJT Partners
PJT
$4.37B
| $696K | ﹤0.01% |
9,439
+7
| +0.1% | +$516 |
|
|
PAYA
2247
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $690K | ﹤0.01% |
87,654
+6,065
| +7% | +$47.7K |
|
2248
Star Bulk Carriers
SBLK
$2.19B
| $686K | ﹤0.01% |
35,695
| – | – |
|
2249
Olympic Steel
ZEUS
$365M
| $685K | ﹤0.01% |
20,393
+475
| +2% | +$16K |
|
2250
Douglas Elliman
DOUG
$230M
| $682K | ﹤0.01% |
175,956
+2,966
| +2% | +$11.5K |
|