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 | |
|---|---|---|---|---|---|---|
2276
FIGS
FIGS
$1.11B
| $635K | ﹤0.01% |
94,309
+1,460
| +2% | +$9.83K |
|
|
EVOP
2277
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $635K | ﹤0.01% |
18,752
-11,708
| -38% | -$396K |
|
2278
BridgeBio Pharma
BBIO
$10.1B
| $633K | ﹤0.01% |
83,078
+1,049
| +1% | +$7.99K |
|
2279
Gannett
GCI
$601M
| $632K | ﹤0.01% |
311,395
-21,645
| -6% | -$43.9K |
|
|
SAVE
2280
DELISTED
Spirit Airlines, Inc.
SAVE
| $629K | ﹤0.01% |
32,307
+902
| +3% | +$17.6K |
|
2281
Petco
WOOF
$1B
| $628K | ﹤0.01% |
66,272
+859
| +1% | +$8.14K |
|
2282
Sinclair Inc
SBGI
$933M
| $623K | ﹤0.01% |
40,161
-4,381
| -10% | -$67.9K |
|
2283
Tredegar Corp
TG
$271M
| $622K | ﹤0.01% |
60,821
+1,882
| +3% | +$19.2K |
|
2284
Theravance Biopharma
TBPH
$687M
| $621K | ﹤0.01% |
55,391
-468
| -0.8% | -$5.25K |
|
|
NKLA
2285
DELISTED
Nikola Corporation Common Stock
NKLA
| $621K | ﹤0.01% |
9,579
+727
| +8% | +$47.1K |
|
|
PLL
2286
DELISTED
Piedmont Lithium
PLL
| $613K | ﹤0.01% |
13,934
+154
| +1% | +$6.78K |
|
2287
Xenon Pharmaceuticals
XENE
$2.86B
| $612K | ﹤0.01% |
15,528
+3,950
| +34% | +$156K |
|
2288
V2X
VVX
$1.73B
| $611K | ﹤0.01% |
14,792
+301
| +2% | +$12.4K |
|
2289
iHeartMedia
IHRT
$323M
| $608K | ﹤0.01% |
99,165
-7,859
| -7% | -$48.2K |
|
|
HT
2290
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $600K | ﹤0.01% |
70,380
+1,908
| +3% | +$16.3K |
|
2291
Krispy Kreme
DNUT
$539M
| $595K | ﹤0.01% |
57,662
+4,372
| +8% | +$45.1K |
|
|
BWIN
2292
Baldwin Insurance Group
BWIN
$2.17B
| $593K | ﹤0.01% |
23,598
+912
| +4% | +$22.9K |
|
2293
iShares Core S&P 500 ETF
IVV
$675B
| $589K | ﹤0.01% |
1,534
+869
| +131% | +$334K |
|
|
JKS
2294
JinkoSolar
JKS
$1.26B
| $588K | ﹤0.01% |
14,388
-3,414
| -19% | -$140K |
|
|
BRSP
2295
BrightSpire Capital
BRSP
$767M
| $585K | ﹤0.01% |
93,849
| – | – |
|
2296
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $584K | ﹤0.01% |
17,871
| – | – |
|
|
GOOS
2297
Canada Goose Holdings
GOOS
$1.42B
| $579K | ﹤0.01% |
32,563
+441
| +1% | +$7.84K |
|
2298
Altice USA
ATUS
$1.09B
| $577K | ﹤0.01% |
125,418
-160
| -0.1% | -$736 |
|
2299
Steelcase
SCS
$1.92B
| $574K | ﹤0.01% |
81,219
-7,212
| -8% | -$51K |
|
|
LGF.B
2300
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $573K | ﹤0.01% |
105,458
+1,554
| +1% | +$8.44K |
|