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 |
Kraft Heinz
KHC
|
+$183M |
| 2 |
AT&T
T
|
+$169M |
| 3 |
PayPal
PYPL
|
+$143M |
| 4 |
Apple
AAPL
|
+$114M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$81.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$204M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$189M |
| 3 |
eBay
EBAY
|
+$145M |
| 4 |
Baxter International
BAX
|
+$67.3M |
| 5 |
NiSource
NI
|
+$65.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
626
DELISTED
Sprint Corporation
S
| $13.7M | 0.02% |
3,558,574
+49,270
| +1% | +$189K |
|
627
Liberty Media Series A
FWONA
$22.9B
| $13.4M | 0.02% |
557,512
+7,358
| +1% | +$177K |
|
628
Infosys
INFY
$70.6B
| $13.4M | 0.02% |
1,403,376
-10,296
| -0.7% | -$98.2K |
|
|
CHL
629
DELISTED
China Mobile Limited
CHL
| $13.3M | 0.02% |
224,228
+33,600
| +18% | +$2M |
|
630
Nabors Industries
NBR
$579M
| $13.3M | 0.02% |
28,092
+460
| +2% | +$217K |
|
631
Urban Outfitters
URBN
$6.48B
| $13.3M | 0.02% |
451,154
+8,000
| +2% | +$235K |
|
632
Mid-America Apartment Communities
MAA
$16.9B
| $12.6M | 0.02% |
154,123
+7,235
| +5% | +$592K |
|
633
Alexandria Real Estate Equities
ARE
$14.4B
| $12.6M | 0.02% |
148,674
+7,375
| +5% | +$625K |
|
634
Teck Resources
TECK
$19.5B
| $12.5M | 0.02% |
2,619,612
+228,835
| +10% | +$1.09M |
|
635
Essential Utilities
WTRG
$10.7B
| $12.3M | 0.02% |
464,454
-9,213
| -2% | -$244K |
|
|
AIV
636
Aimco
AIV
$1.1B
| $12.3M | 0.02% |
2,492,387
+97,386
| +4% | +$480K |
|
637
ServiceNow
NOW
$194B
| $12.1M | 0.01% |
174,085
+52,582
| +43% | +$3.65M |
|
638
First Solar
FSLR
$22.2B
| $12.1M | 0.01% |
282,574
-1,949
| -0.7% | -$83.3K |
|
639
Kilroy Realty
KRC
$5B
| $12M | 0.01% |
183,428
+14,600
| +9% | +$951K |
|
640
Blackstone
BX
$137B
| $11.9M | 0.01% |
382,131
+45,619
| +14% | +$1.42M |
|
641
Genworth Financial
GNW
$3.53B
| $11.8M | 0.01% |
2,556,483
+15,221
| +0.6% | +$70.3K |
|
|
VVC
642
DELISTED
Vectren Corporation
VVC
| $11.5M | 0.01% |
273,384
-3,987
| -1% | -$167K |
|
643
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
| $11.2M | 0.01% |
348,092
+57,713
| +20% | +$1.86M |
|
644
Portland General Electric
POR
$4.61B
| $11.1M | 0.01% |
299,770
+23,713
| +9% | +$876K |
|
645
Omega Healthcare
OHI
$12.6B
| $11M | 0.01% |
314,262
+16,745
| +6% | +$589K |
|
646
Liberty Broadband Class C
LBRDK
$8.66B
| $11M | 0.01% |
214,533
-279
| -0.1% | -$14.3K |
|
|
WLL
647
DELISTED
Whiting Petroleum Corporation
WLL
| $11M | 0.01% |
2,396
+252
| +12% | +$1.15M |
|
|
UNIT
648
Uniti Group
UNIT
$1.78B
| $10.8M | 0.01% |
603,526
+6,038
| +1% | +$108K |
|
|
RAX
649
DELISTED
Rackspace Hosting Inc
RAX
| $10.8M | 0.01% |
436,459
+22,922
| +6% | +$566K |
|
650
Fossil Group
FOSL
$161M
| $10.7M | 0.01% |
192,313
+1,706
| +0.9% | +$95.3K |
|