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 |
Charter Communications
CHTR
|
+$127M |
| 2 |
S&P Global
SPGI
|
+$123M |
| 3 |
AT&T
T
|
+$82.3M |
| 4 |
Alibaba
BABA
|
+$77.3M |
| 5 |
Dominion Energy
D
|
+$65.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$268M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$118M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$111M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$64.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
626
DELISTED
CSRA Inc.
CSRA
| $13.8M | 0.01% |
590,058
+15,638
| +3% | +$366K |
|
627
ResMed
RMD
$40.9B
| $13.7M | 0.01% |
216,713
+53,739
| +33% | +$3.4M |
|
|
GAS
628
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.6M | 0.01% |
206,588
+37,381
| +22% | +$2.47M |
|
|
SHPG
629
DELISTED
Shire pic
SHPG
| $13.6M | 0.01% |
73,721
+66,919
| +984% | +$12.3M |
|
630
SITE Centers
SITC
$476M
| $13.5M | 0.01% |
579,464
+64,232
| +12% | +$1.5M |
|
|
SRC
631
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.5M | 0.01% |
235,160
+42,157
| +22% | +$2.41M |
|
|
LM
632
DELISTED
Legg Mason, Inc.
LM
| $13.4M | 0.01% |
453,818
-20,992
| -4% | -$619K |
|
|
DHC
633
Diversified Healthcare Trust
DHC
$1.04B
| $13.4M | 0.01% |
641,171
+90,139
| +16% | +$1.88M |
|
634
Omega Healthcare
OHI
$12.8B
| $13.1M | 0.01% |
386,405
+39,905
| +12% | +$1.35M |
|
635
Liberty Broadband Class C
LBRDK
$8.68B
| $13.1M | 0.01% |
217,688
+2,663
| +1% | +$160K |
|
636
Equity Lifestyle Properties
ELS
$11.9B
| $13M | 0.01% |
325,526
+35,758
| +12% | +$1.43M |
|
|
CHL
637
DELISTED
China Mobile Limited
CHL
| $12.9M | 0.01% |
224,928
-3,400
| -1% | -$196K |
|
638
Gartner
IT
$18.7B
| $12.8M | 0.01% |
132,130
+8,692
| +7% | +$844K |
|
639
Highwoods Properties
HIW
$3.45B
| $12.7M | 0.01% |
241,511
+12,477
| +5% | +$659K |
|
640
EPR Properties
EPR
$4.21B
| $12.7M | 0.01% |
158,008
+13,976
| +10% | +$1.13M |
|
|
QIHU
641
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $12.7M | 0.01% |
173,518
+93,018
| +116% | +$6.8M |
|
|
CBI
642
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.6M | 0.01% |
363,284
-41,478
| -10% | -$1.44M |
|
643
Compañía de Minas Buenaventura
BVN
$4.98B
| $12.3M | 0.01% |
1,029,363
+93,967
| +10% | +$1.12M |
|
|
LSXMA
644
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.2M | 0.01% |
+537,607
| New | +$12.2M |
|
|
CHK
645
DELISTED
Chesapeake Energy Corporation
CHK
| $12.1M | 0.01% |
14,124
+6,643
| +89% | +$5.68M |
|
646
Douglas Emmett
DEI
$2.77B
| $12M | 0.01% |
338,483
+34,043
| +11% | +$1.21M |
|
647
Infosys
INFY
$70.5B
| $12M | 0.01% |
1,340,376
-185,840
| -12% | -$1.66M |
|
648
OGE Energy
OGE
$8.82B
| $11.9M | 0.01% |
363,268
+59,173
| +19% | +$1.94M |
|
649
CubeSmart
CUBE
$9.38B
| $11.6M | 0.01% |
374,088
+15,497
| +4% | +$479K |
|
650
New Oriental
EDU
$8.51B
| $11.5M | 0.01% |
273,763
+159,863
| +140% | +$6.69M |
|