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 | |
|---|---|---|---|---|---|---|
|
SHYF
2426
DELISTED
The Shyft Group
SHYF
| $345K | ﹤0.01% |
13,863
+244
| +2% | +$6.07K |
|
2427
Napco Security Technologies
NSSC
$1.47B
| $338K | ﹤0.01% |
12,294
+222
| +2% | +$6.1K |
|
2428
Columbus McKinnon
CMCO
$424M
| $337K | ﹤0.01% |
10,382
+367
| +4% | +$11.9K |
|
2429
ACV Auctions
ACVA
$1.78B
| $337K | ﹤0.01% |
41,056
+1,215
| +3% | +$9.98K |
|
2430
Anavex Life Sciences
AVXL
$819M
| $335K | ﹤0.01% |
36,150
+1,111
| +3% | +$10.3K |
|
2431
Modine Manufacturing
MOD
$7.74B
| $334K | ﹤0.01% |
16,822
+604
| +4% | +$12K |
|
2432
Peoples Bancorp
PEBO
$1.08B
| $334K | ﹤0.01% |
11,808
+285
| +2% | +$8.05K |
|
2433
Cadre Holdings
CDRE
$1.31B
| $333K | ﹤0.01% |
16,522
+3,969
| +32% | +$79.9K |
|
|
CCF
2434
DELISTED
Chase Corporation
CCF
| $332K | ﹤0.01% |
3,845
| – | – |
|
2435
Ardagh Metal Packaging
AMBP
$2.16B
| $330K | ﹤0.01% |
68,687
-16,549
| -19% | -$79.6K |
|
2436
ZipRecruiter
ZIP
$422M
| $330K | ﹤0.01% |
20,116
-519
| -3% | -$8.52K |
|
2437
Diamond Hill
DHIL
$391M
| $330K | ﹤0.01% |
1,785
+51
| +3% | +$9.44K |
|
2438
Immunocore
IMCR
$1.83B
| $328K | ﹤0.01% |
5,750
-9,599
| -63% | -$548K |
|
2439
Ultrapar
UGP
$4.05B
| $327K | ﹤0.01% |
135,500
| – | – |
|
2440
Marathon Digital Holdings
MARA
$5.86B
| $326K | ﹤0.01% |
95,386
+6,431
| +7% | +$22K |
|
|
CRON
2441
Cronos Group
CRON
$988M
| $326K | ﹤0.01% |
128,440
+7,800
| +6% | +$19.8K |
|
|
GOOD
2442
Gladstone Commercial Corp
GOOD
$608M
| $325K | ﹤0.01% |
17,569
+696
| +4% | +$12.9K |
|
2443
Barrett Business Services
BBSI
$1.21B
| $325K | ﹤0.01% |
13,920
| – | – |
|
|
FORG
2444
DELISTED
ForgeRock, Inc.
FORG
| $324K | ﹤0.01% |
14,251
+10,858
| +320% | +$247K |
|
2445
National Healthcare
NHC
$1.78B
| $322K | ﹤0.01% |
5,419
+139
| +3% | +$8.27K |
|
2446
Sociedad Química y Minera de Chile
SQM
$12.1B
| $322K | ﹤0.01% |
4,033
| – | – |
|
2447
Montauk Renewables
MNTK
$300M
| $321K | ﹤0.01% |
29,062
+594
| +2% | +$6.55K |
|
2448
Aclaris Therapeutics
ACRS
$217M
| $317K | ﹤0.01% |
20,109
+485
| +2% | +$7.64K |
|
2449
UFP Technologies
UFPT
$1.57B
| $316K | ﹤0.01% |
2,680
+1,871
| +231% | +$221K |
|
2450
Conduent
CNDT
$455M
| $315K | ﹤0.01% |
77,834
-3,638
| -4% | -$14.7K |
|