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 |
Kinder Morgan
KMI
|
+$179M |
| 2 |
Edison International
EIX
|
+$39.3M |
| 3 |
Fidelity National Financial
FNF
|
+$37.7M |
| 4 |
AT&T
T
|
+$28.7M |
| 5 |
Restaurant Brands International
QSR
|
+$27.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$117M |
| 2 |
Intel
INTC
|
+$43.1M |
| 3 |
Microsoft
MSFT
|
+$42M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$40.6M |
| 5 |
Exxon Mobil
XOM
|
+$40.3M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
3D Systems Corporation
DDD
$269M
| $11M | 0.01% |
333,168
+35,259
| +12% | +$1.16M |
|
|
WPX
652
DELISTED
WPX Energy, Inc.
WPX
| $10.8M | 0.01% |
930,566
-52,203
| -5% | -$607K |
|
653
Tenaris
TS
$18.2B
| $10.7M | 0.01% |
355,049
| – | – |
|
654
SITE Centers
SITC
$476M
| $10.7M | 0.01% |
452,412
+9,199
| +2% | +$218K |
|
655
SK Telecom
SKM
$8.27B
| $10.7M | 0.01% |
239,255
+94,528
| +65% | +$4.22M |
|
656
DNOW Inc
DNOW
$1.66B
| $10.6M | 0.01% |
411,423
-4,124
| -1% | -$106K |
|
657
Kilroy Realty
KRC
$5.05B
| $10.5M | 0.01% |
151,795
+3,868
| +3% | +$267K |
|
658
BWX Technologies
BWXT
$14.8B
| $10.4M | 0.01% |
481,752
-1,180
| -0.2% | -$25.6K |
|
659
Essential Utilities
WTRG
$10.8B
| $10.3M | 0.01% |
386,038
-32,242
| -8% | -$861K |
|
660
News Corp Class B
NWS
$19.1B
| $10.1M | 0.01% |
667,412
-9,468
| -1% | -$143K |
|
661
W.P. Carey
WPC
$14.7B
| $10.1M | 0.01% |
146,582
+6,428
| +5% | +$441K |
|
662
Mid-America Apartment Communities
MAA
$17B
| $9.93M | 0.01% |
132,963
+865
| +0.7% | +$64.6K |
|
663
Dr. Reddy's Laboratories
RDY
$12.1B
| $9.79M | 0.01% |
969,875
-69,600
| -7% | -$703K |
|
664
Patterson-UTI
PTEN
$2.12B
| $9.69M | 0.01% |
584,367
-12,321
| -2% | -$204K |
|
|
VVC
665
DELISTED
Vectren Corporation
VVC
| $9.69M | 0.01% |
209,446
-27,382
| -12% | -$1.27M |
|
666
AutoNation
AN
$8.57B
| $9.56M | 0.01% |
158,199
+12,142
| +8% | +$734K |
|
|
ANDV
667
DELISTED
Andeavor
ANDV
| $9.46M | 0.01% |
127,051
+736
| +0.6% | +$54.8K |
|
|
TRQ
668
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $9.45M | 0.01% |
304,841
-3,890
| -1% | -$121K |
|
669
Alibaba
BABA
$351B
| $9.36M | 0.01% |
+90,000
| New | +$9.36M |
|
|
DHC
670
Diversified Healthcare Trust
DHC
$1.04B
| $9.09M | 0.01% |
414,571
+11,033
| +3% | +$242K |
|
|
STRZA
671
DELISTED
Starz - Series A
STRZA
| $9.07M | 0.01% |
305,226
-55,490
| -15% | -$1.65M |
|
672
NNN REIT
NNN
$8.12B
| $9.02M | 0.01% |
229,028
+2,679
| +1% | +$106K |
|
|
BTU
673
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.79M | 0.01% |
75,728
-4,905
| -6% | -$569K |
|
674
Omega Healthcare
OHI
$12.8B
| $8.73M | 0.01% |
223,469
+46
| +0% | +$1.8K |
|
675
Idacorp
IDA
$6.68B
| $8.65M | 0.01% |
130,520
-16,711
| -11% | -$1.11M |
|