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 | |
|---|---|---|---|---|---|---|
2326
U-Haul Holding Co
UHAL
$11B
| $520K | ﹤0.01% |
8,638
-369,922
| -98% | -$22.3M |
|
2327
Future Fuel
FF
$172M
| $519K | ﹤0.01% |
63,872
+896
| +1% | +$7.28K |
|
2328
Malibu Boats
MBUU
$652M
| $517K | ﹤0.01% |
9,704
+149
| +2% | +$7.94K |
|
2329
Aurinia Pharmaceuticals
AUPH
$1.68B
| $513K | ﹤0.01% |
118,657
+1,877
| +2% | +$8.12K |
|
2330
StepStone Group
STEP
$4.99B
| $512K | ﹤0.01% |
20,347
+224
| +1% | +$5.64K |
|
|
ILPT
2331
Industrial Logistics Properties Trust
ILPT
$417M
| $512K | ﹤0.01% |
156,642
+2,696
| +2% | +$8.82K |
|
|
EDR
2332
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $511K | ﹤0.01% |
22,649
+834
| +4% | +$18.8K |
|
|
TWKS
2333
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $510K | ﹤0.01% |
50,048
-2,969
| -6% | -$30.3K |
|
2334
Suzano
SUZ
$11.8B
| $508K | ﹤0.01% |
55,121
| – | – |
|
2335
OceanFirst Financial
OCFC
$1.05B
| $508K | ﹤0.01% |
23,917
-278
| -1% | -$5.91K |
|
2336
Biohaven
BHVN
$1.49B
| $507K | ﹤0.01% |
+36,552
| New | +$507K |
|
|
WW
2337
DELISTED
WW International
WW
| $505K | ﹤0.01% |
130,729
+2,872
| +2% | +$11.1K |
|
2338
Brookdale Senior Living
BKD
$1.77B
| $504K | ﹤0.01% |
184,491
-1,577
| -0.8% | -$4.31K |
|
2339
Opko Health
OPK
$1.14B
| $499K | ﹤0.01% |
398,975
+22,632
| +6% | +$28.3K |
|
|
EVRI
2340
DELISTED
Everi Holdings
EVRI
| $496K | ﹤0.01% |
34,541
+80
| +0.2% | +$1.15K |
|
2341
Federal Agricultural Mortgage
AGM
$2.16B
| $494K | ﹤0.01% |
4,380
+154
| +4% | +$17.4K |
|
2342
Alector
ALEC
$290M
| $492K | ﹤0.01% |
53,302
+1,554
| +3% | +$14.3K |
|
2343
Avidity Biosciences
RNA
$5.28B
| $492K | ﹤0.01% |
22,170
+5,423
| +32% | +$120K |
|
2344
Motorcar Parts of America
MPAA
$310M
| $491K | ﹤0.01% |
41,366
+1,356
| +3% | +$16.1K |
|
|
SCOB
2345
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $486K | ﹤0.01% |
+47,995
| New | +$486K |
|
|
STER
2346
DELISTED
Sterling Check Corp. Common Stock
STER
| $481K | ﹤0.01% |
31,122
+713
| +2% | +$11K |
|
2347
Expensify
EXFY
$182M
| $481K | ﹤0.01% |
54,506
+50,995
| +1,452% | +$450K |
|
|
SI
2348
DELISTED
Silvergate Capital Corporation
SI
| $478K | ﹤0.01% |
27,468
-130
| -0.5% | -$2.26K |
|
|
RFP
2349
DELISTED
Resolute Forest Products Inc.
RFP
| $478K | ﹤0.01% |
22,142
+338
| +2% | +$7.3K |
|
2350
Outset Medical
OM
$251M
| $476K | ﹤0.01% |
1,228
+36
| +3% | +$13.9K |
|