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 |
AT&T
T
|
$58.7M |
| 2 |
Verizon
VZ
|
$58.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$54.9M |
| 4 |
American Tower
AMT
|
$43.3M |
| 5 |
Crown Castle
CCI
|
$42.2M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$55.6M |
| 3 |
Microsoft
MSFT
|
$37.8M |
| 4 |
IBM
IBM
|
$35.2M |
| 5 |
Exxon Mobil
XOM
|
$33.1M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.73% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
651
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.3M | 0.01% |
308,731
-2,070
| -0.7% | -$69.4K |
|
652
Blackstone
BX
$133B
| $10.2M | 0.01% |
309,322
+4,194
| +1% | +$138K |
|
653
ICICI Bank
IBN
$113B
| $9.99M | 0.01% |
1,107,607
-86,394
| -7% | -$779K |
|
654
Cleveland-Cliffs
CLF
$5.63B
| $9.97M | 0.01% |
662,684
-40,221
| -6% | -$605K |
|
|
MBT
655
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.9M | 0.01% |
501,532
-4,000
| -0.8% | -$79K |
|
|
VVC
656
DELISTED
Vectren Corporation
VVC
| $9.71M | 0.01% |
228,496
-25,854
| -10% | -$1.1M |
|
657
HDFC Bank
HDB
$361B
| $9.54M | 0.01% |
407,356
-216,258
| -35% | -$5.06M |
|
658
Knowles
KN
$1.85B
| $9.44M | 0.01% |
307,219
-4,759
| -2% | -$146K |
|
659
Alexandria Real Estate Equities
ARE
$14.5B
| $9.44M | 0.01% |
121,573
-3,599
| -3% | -$279K |
|
|
CNL
660
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.22M | 0.01% |
156,359
-12,879
| -8% | -$759K |
|
661
SITE Centers
SITC
$490M
| $9.18M | 0.01% |
403,944
-16,003
| -4% | -$364K |
|
|
AIV
662
Aimco
AIV
$1.11B
| $9.03M | 0.01% |
2,101,034
-49,230
| -2% | -$212K |
|
|
SVU
663
DELISTED
SUPERVALU Inc.
SVU
| $9.03M | 0.01% |
156,852
-3,070
| -2% | -$177K |
|
|
DHC
664
Diversified Healthcare Trust
DHC
$995M
| $9.02M | 0.01% |
374,608
+52,413
| +16% | +$1.26M |
|
665
Dr. Reddy's Laboratories
RDY
$11.9B
| $8.98M | 0.01% |
1,039,475
-139,695
| -12% | -$1.21M |
|
|
SHLD
666
DELISTED
Sears Holding Corporation
SHLD
| $8.97M | 0.01% |
241,019
-44,612
| -16% | -$1.66M |
|
667
Mid-America Apartment Communities
MAA
$17B
| $8.95M | 0.01% |
122,462
-5,507
| -4% | -$402K |
|
668
AutoNation
AN
$8.55B
| $8.78M | 0.01% |
147,044
+835
| +0.6% | +$49.8K |
|
669
News Corp Class B
NWS
$18.8B
| $8.76M | 0.01% |
501,765
+33,321
| +7% | +$581K |
|
670
Nu Skin
NUS
$569M
| $8.75M | 0.01% |
118,291
+24,060
| +26% | +$1.78M |
|
671
Extra Space Storage
EXR
$31.3B
| $8.75M | 0.01% |
164,224
-11,376
| -6% | -$606K |
|
672
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.56M | 0.01% |
43,700
| – | – |
|
673
Kilroy Realty
KRC
$5.05B
| $8.35M | 0.01% |
134,075
-5,172
| -4% | -$322K |
|
674
W.P. Carey
WPC
$14.9B
| $8.26M | 0.01% |
130,918
-2,582
| -2% | -$163K |
|
675
Antero Resources
AR
$10.1B
| $8.23M | 0.01% |
+125,442
| New | +$8.23M |
|