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 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$52.4M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
Weyerhaeuser
WY
|
+$37.7M |
| 5 |
Extra Space Storage
EXR
|
+$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
626
DELISTED
American Campus Communities, Inc.
ACC
| $13.5M | 0.01% |
286,329
+39,560
| +16% | +$1.86M |
|
627
AutoNation
AN
$8.48B
| $13.1M | 0.01% |
280,108
+15,951
| +6% | +$745K |
|
|
CHL
628
DELISTED
China Mobile Limited
CHL
| $12.6M | 0.01% |
228,328
+5,500
| +2% | +$303K |
|
629
Liberty Broadband Class C
LBRDK
$8.67B
| $12.5M | 0.01% |
215,025
-907
| -0.4% | -$52.6K |
|
630
IAC Inc
IAC
$2.88B
| $12.3M | 0.01% |
1,461,118
-13,854
| -0.9% | -$117K |
|
631
Omega Healthcare
OHI
$12.6B
| $12.2M | 0.01% |
346,500
+18,175
| +6% | +$642K |
|
|
S
632
DELISTED
Sprint Corporation
S
| $12.2M | 0.01% |
3,512,577
-9,506
| -0.3% | -$33.1K |
|
633
CubeSmart
CUBE
$9.29B
| $11.9M | 0.01% |
358,591
+37,031
| +12% | +$1.23M |
|
634
Kilroy Realty
KRC
$4.97B
| $11.8M | 0.01% |
191,427
+3,755
| +2% | +$232K |
|
635
SITE Centers
SITC
$476M
| $11.8M | 0.01% |
515,232
+17,249
| +3% | +$395K |
|
636
Trip.com Group
TCOM
$47.3B
| $11.5M | 0.01% |
259,900
-29,800
| -10% | -$1.32M |
|
|
GAS
637
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11M | 0.01% |
169,207
+3,613
| +2% | +$235K |
|
638
Gartner
IT
$18.6B
| $11M | 0.01% |
123,438
+8,013
| +7% | +$715K |
|
639
Banco Bradesco
BBD
$33.1B
| $11M | 0.01% |
3,141,509
+1,042,624
| +50% | +$3.65M |
|
640
Idacorp
IDA
$6.73B
| $11M | 0.01% |
147,191
-12,756
| -8% | -$952K |
|
641
Highwoods Properties
HIW
$3.44B
| $10.9M | 0.01% |
229,034
+4,873
| +2% | +$233K |
|
642
JD.com
JD
$48B
| $10.9M | 0.01% |
412,800
+7,500
| +2% | +$199K |
|
643
Brixmor Property Group
BRX
$8.53B
| $10.8M | 0.01% |
422,620
+41,433
| +11% | +$1.06M |
|
|
CLR
644
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.7M | 0.01% |
351,685
+5,995
| +2% | +$182K |
|
645
Equity Lifestyle Properties
ELS
$11.9B
| $10.5M | 0.01% |
289,768
+19,658
| +7% | +$715K |
|
646
W.P. Carey
WPC
$14.8B
| $10.5M | 0.01% |
172,630
+10,743
| +7% | +$655K |
|
647
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $10.5M | 0.01% |
307,292
-24,000
| -7% | -$821K |
|
648
Portland General Electric
POR
$4.64B
| $10.4M | 0.01% |
262,338
-23,930
| -8% | -$945K |
|
649
Itaú Unibanco
ITUB
$75.2B
| $10.3M | 0.01% |
2,635,961
-378,454
| -13% | -$1.48M |
|
650
NetEase
NTES
$91.2B
| $10.3M | 0.01% |
357,585
-2,500
| -0.7% | -$71.8K |
|