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 |
Fortive
FTV
|
$65.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$47.3M |
| 3 |
Exxon Mobil
XOM
|
$46.7M |
| 4 |
Dell
DELL
|
$43.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$242M |
| 2 |
Johnson Controls International
JCI
|
$136M |
| 3 |
Danaher
DHR
|
$62.2M |
| 4 |
GE Aerospace
GE
|
$58.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$56.1M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
W.P. Carey
WPC
$14.9B
| $14.5M | 0.01% |
229,006
+17,983
| +9% | +$1.14M |
|
627
KKR & Co
KKR
$121B
| $14.2M | 0.01% |
997,530
+108,589
| +12% | +$1.55M |
|
628
SITE Centers
SITC
$490M
| $13.8M | 0.01% |
613,919
+34,455
| +6% | +$774K |
|
|
GXP
629
DELISTED
Great Plains Energy Incorporated
GXP
| $13.8M | 0.01% |
505,059
+30,915
| +7% | +$844K |
|
|
CHL
630
DELISTED
China Mobile Limited
CHL
| $13.7M | 0.01% |
222,228
-2,700
| -1% | -$167K |
|
631
Highwoods Properties
HIW
$3.44B
| $13.7M | 0.01% |
262,152
+20,641
| +9% | +$1.08M |
|
|
DST
632
DELISTED
DST Systems Inc.
DST
| $13.6M | 0.01% |
231,268
-20,850
| -8% | -$1.23M |
|
633
Equity Lifestyle Properties
ELS
$12B
| $13.5M | 0.01% |
350,688
+25,162
| +8% | +$971K |
|
634
Essential Utilities
WTRG
$11B
| $13.5M | 0.01% |
441,830
+26,878
| +6% | +$819K |
|
635
Douglas Emmett
DEI
$2.83B
| $13.4M | 0.01% |
366,367
+27,884
| +8% | +$1.02M |
|
636
Compañía de Minas Buenaventura
BVN
$5.08B
| $13.2M | 0.01% |
953,805
-75,558
| -7% | -$1.05M |
|
637
New Oriental
EDU
$7.98B
| $13.1M | 0.01% |
283,234
+9,471
| +3% | +$439K |
|
638
EPR Properties
EPR
$4.05B
| $13M | 0.01% |
164,882
+6,874
| +4% | +$541K |
|
639
Idacorp
IDA
$6.77B
| $12.9M | 0.01% |
165,366
+28,743
| +21% | +$2.25M |
|
|
LSXMA
640
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.9M | 0.01% |
525,839
-11,768
| -2% | -$289K |
|
641
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $12.3M | 0.01% |
314,455
-1,100
| -0.3% | -$43K |
|
642
OGE Energy
OGE
$8.89B
| $12.1M | 0.01% |
381,248
+17,980
| +5% | +$569K |
|
643
Portland General Electric
POR
$4.69B
| $11.8M | 0.01% |
276,520
+24,814
| +10% | +$1.06M |
|
644
First Solar
FSLR
$22B
| $11.5M | 0.01% |
291,115
-735
| -0.3% | -$29K |
|
645
Gartner
IT
$18.6B
| $11.5M | 0.01% |
129,750
-2,380
| -2% | -$210K |
|
646
TSMC
TSM
$1.26T
| $11.5M | 0.01% |
374,700
+211,837
| +130% | +$6.48M |
|
|
TCO
647
DELISTED
Taubman Centers Inc.
TCO
| $11.4M | 0.01% |
152,852
+13,272
| +10% | +$988K |
|
648
Genworth Financial
GNW
$3.52B
| $11.4M | 0.01% |
2,292,365
+136,529
| +6% | +$677K |
|
|
SWN
649
DELISTED
Southwestern Energy Company
SWN
| $11.2M | 0.01% |
813,106
+205,094
| +34% | +$2.84M |
|
650
Healthcare Realty
HR
$6.35B
| $11.1M | 0.01% |
340,851
+30,579
| +10% | +$997K |
|