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 |
CME Group
CME
|
+$121M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
Coca-Cola
KO
|
+$49.9M |
| 4 |
NetApp
NTAP
|
+$40.9M |
| 5 |
AbbVie
ABBV
|
+$39.4M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$97.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$51M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$49M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$33M |
| 5 |
DTE Energy
DTE
|
+$26.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
651
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $10.3M | 0.01% |
190,800
+31,708
| +20% | +$1.71M |
|
652
Omega Healthcare
OHI
$12.6B
| $10.2M | 0.01% |
297,517
+71,005
| +31% | +$2.44M |
|
653
SK Telecom
SKM
$8.33B
| $9.73M | 0.01% |
240,044
+789
| +0.3% | +$32K |
|
654
NNN REIT
NNN
$8.06B
| $9.47M | 0.01% |
270,359
+45,766
| +20% | +$1.6M |
|
655
Idacorp
IDA
$6.76B
| $9.2M | 0.01% |
163,786
+26,659
| +19% | +$1.5M |
|
656
Portland General Electric
POR
$4.63B
| $9.15M | 0.01% |
276,057
+53,674
| +24% | +$1.78M |
|
657
SITE Centers
SITC
$468M
| $9.07M | 0.01% |
455,457
+36,601
| +9% | +$729K |
|
658
ServiceNow
NOW
$192B
| $9.03M | 0.01% |
121,503
+25,453
| +26% | +$1.89M |
|
|
PNY
659
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.03M | 0.01% |
255,633
+39,448
| +18% | +$1.39M |
|
660
News Corp Class B
NWS
$17.8B
| $8.96M | 0.01% |
628,960
-4,270
| -0.7% | -$60.8K |
|
661
Compañía de Minas Buenaventura
BVN
$5.09B
| $8.95M | 0.01% |
861,991
-25,045
| -3% | -$260K |
|
662
Urban Edge Properties
UE
$2.64B
| $8.91M | 0.01% |
428,366
+15,458
| +4% | +$321K |
|
|
DO
663
DELISTED
Diamond Offshore Drilling
DO
| $8.86M | 0.01% |
343,205
-14,087
| -4% | -$364K |
|
664
W.P. Carey
WPC
$14.8B
| $8.86M | 0.01% |
153,415
+12,467
| +9% | +$720K |
|
|
ACC
665
DELISTED
American Campus Communities, Inc.
ACC
| $8.72M | 0.01% |
231,279
+43,189
| +23% | +$1.63M |
|
|
HME
666
DELISTED
HOME PROPERTIES, INC
HME
| $8.56M | 0.01% |
117,238
+11,609
| +11% | +$848K |
|
667
Synchrony
SYF
$27.8B
| $8.51M | 0.01% |
258,349
+36,340
| +16% | +$1.2M |
|
668
Southwest Gas
SWX
$5.67B
| $8.39M | 0.01% |
157,681
+24,884
| +19% | +$1.32M |
|
669
RLJ Lodging Trust
RLJ
$1.14B
| $8.3M | 0.01% |
278,915
+37,413
| +15% | +$1.11M |
|
|
FCE.A
670
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.29M | 0.01% |
375,269
+153,177
| +69% | +$3.39M |
|
|
DHC
671
Diversified Healthcare Trust
DHC
$1.05B
| $8.28M | 0.01% |
475,684
+39,749
| +9% | +$691K |
|
672
Dr. Reddy's Laboratories
RDY
$12.1B
| $8.25M | 0.01% |
745,375
-13,000
| -2% | -$144K |
|
|
UIL
673
DELISTED
UIL HOLDINGS
UIL
| $8.19M | 0.01% |
178,210
+29,075
| +19% | +$1.34M |
|
674
Brixmor Property Group
BRX
$8.51B
| $8.12M | 0.01% |
350,773
+103,101
| +42% | +$2.39M |
|
675
Highwoods Properties
HIW
$3.44B
| $8.09M | 0.01% |
202,333
+15,805
| +8% | +$632K |
|