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 | |
|---|---|---|---|---|---|---|
2351
AerSale
ASLE
$415M
| $472K | ﹤0.01% |
29,124
+11,276
| +63% | +$183K |
|
|
LBAI
2352
DELISTED
Lakeland Bancorp Inc
LBAI
| $470K | ﹤0.01% |
26,706
+530
| +2% | +$9.33K |
|
2353
Allogene Therapeutics
ALLO
$260M
| $469K | ﹤0.01% |
74,524
+1,382
| +2% | +$8.69K |
|
2354
German American Bancorp
GABC
$1.54B
| $467K | ﹤0.01% |
12,519
+357
| +3% | +$13.3K |
|
2355
Intercorp Financial Services
IFS
$4.68B
| $466K | ﹤0.01% |
19,822
-3,655
| -16% | -$85.9K |
|
2356
MannKind Corp
MNKD
$1.66B
| $464K | ﹤0.01% |
88,134
+3,720
| +4% | +$19.6K |
|
2357
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $460K | ﹤0.01% |
122,122
+25,326
| +26% | +$95.5K |
|
2358
El Pollo Loco
LOCO
$313M
| $459K | ﹤0.01% |
46,108
+614
| +1% | +$6.12K |
|
2359
Vimeo
VMEO
$1.28B
| $458K | ﹤0.01% |
133,531
+1,313
| +1% | +$4.5K |
|
2360
Establishment Labs
ESTA
$1.1B
| $457K | ﹤0.01% |
6,965
+157
| +2% | +$10.3K |
|
2361
Danaos Corp
DAC
$1.74B
| $453K | ﹤0.01% |
8,611
-232
| -3% | -$12.2K |
|
2362
Organogenesis Holdings
ORGO
$639M
| $452K | ﹤0.01% |
167,959
+3,903
| +2% | +$10.5K |
|
2363
Clear Secure
YOU
$3.58B
| $451K | ﹤0.01% |
16,427
+668
| +4% | +$18.3K |
|
|
CGC
2364
Canopy Growth
CGC
$434M
| $449K | ﹤0.01% |
19,366
+1,195
| +7% | +$27.7K |
|
2365
MRC Global
MRC
$1.26B
| $448K | ﹤0.01% |
38,723
+1,234
| +3% | +$14.3K |
|
|
DICE
2366
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $447K | ﹤0.01% |
14,338
+9,256
| +182% | +$289K |
|
2367
Opendoor
OPEN
$7.74B
| $447K | ﹤0.01% |
385,282
-23,997
| -6% | -$27.8K |
|
2368
Manchester United
MANU
$2.76B
| $443K | ﹤0.01% |
18,977
-1,118
| -6% | -$26.1K |
|
2369
Montrose Environmental
MEG
$1.06B
| $442K | ﹤0.01% |
9,958
-15
| -0.2% | -$666 |
|
2370
The Joint Corp
JYNT
$157M
| $438K | ﹤0.01% |
31,349
-2,953
| -9% | -$41.3K |
|
|
TWOU
2371
DELISTED
2U, Inc.
TWOU
| $431K | ﹤0.01% |
2,293
+81
| +4% | +$15.2K |
|
2372
Rhythm Pharmaceuticals
RYTM
$6.5B
| $431K | ﹤0.01% |
14,796
+5,028
| +51% | +$146K |
|
|
KDNY
2373
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $428K | ﹤0.01% |
16,347
+768
| +5% | +$20.1K |
|
|
IMGN
2374
DELISTED
Immunogen Inc
IMGN
| $428K | ﹤0.01% |
86,191
+1,236
| +1% | +$6.13K |
|
2375
Acco Brands
ACCO
$372M
| $427K | ﹤0.01% |
76,358
+4,227
| +6% | +$23.6K |
|