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 |
Kraft Heinz
KHC
|
+$183M |
| 2 |
AT&T
T
|
+$169M |
| 3 |
PayPal
PYPL
|
+$143M |
| 4 |
Apple
AAPL
|
+$114M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$81.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$204M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$189M |
| 3 |
eBay
EBAY
|
+$145M |
| 4 |
Baxter International
BAX
|
+$67.3M |
| 5 |
NiSource
NI
|
+$65.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Synchrony
SYF
$28.3B
| $10.6M | 0.01% |
337,319
+78,970
| +31% | +$2.47M |
|
652
Idacorp
IDA
$6.73B
| $10.4M | 0.01% |
160,678
-3,108
| -2% | -$201K |
|
653
Rayonier
RYN
$4.04B
| $10.2M | 0.01% |
487,536
+6,268
| +1% | +$132K |
|
|
PNY
654
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.2M | 0.01% |
253,605
-2,028
| -0.8% | -$81.2K |
|
|
CLR
655
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.1M | 0.01% |
347,486
+6,732
| +2% | +$195K |
|
|
CNL
656
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.96M | 0.01% |
187,105
-3,695
| -2% | -$197K |
|
657
SK Telecom
SKM
$8.24B
| $9.94M | 0.01% |
248,603
+8,559
| +4% | +$342K |
|
658
NNN REIT
NNN
$8.06B
| $9.9M | 0.01% |
272,973
+2,614
| +1% | +$94.8K |
|
659
CNX Resources
CNX
$4.12B
| $9.82M | 0.01% |
1,202,290
+23,108
| +2% | +$189K |
|
660
KKR & Co
KKR
$122B
| $9.8M | 0.01% |
584,097
+70,518
| +14% | +$1.18M |
|
661
Goodyear
GT
$2.45B
| $9.63M | 0.01% |
328,489
-20,918
| -6% | -$613K |
|
662
Dr. Reddy's Laboratories
RDY
$12.1B
| $9.48M | 0.01% |
741,875
-3,500
| -0.5% | -$44.7K |
|
|
CIE
663
DELISTED
Cobalt International Energy, Inc
CIE
| $9.42M | 0.01% |
88,718
+1,141
| +1% | +$121K |
|
664
SITE Centers
SITC
$476M
| $9.22M | 0.01% |
465,376
+9,919
| +2% | +$197K |
|
|
QEP
665
DELISTED
QEP RESOURCES, INC.
QEP
| $9.2M | 0.01% |
734,610
+8,026
| +1% | +$101K |
|
666
Southwest Gas
SWX
$5.55B
| $9.11M | 0.01% |
156,362
-1,319
| -0.8% | -$76.8K |
|
667
W.P. Carey
WPC
$14.8B
| $9.01M | 0.01% |
159,137
+5,722
| +4% | +$324K |
|
|
HME
668
DELISTED
HOME PROPERTIES, INC
HME
| $8.96M | 0.01% |
119,874
+2,636
| +2% | +$197K |
|
669
Energizer
ENR
$1.95B
| $8.77M | 0.01% |
+226,609
| New | +$8.77M |
|
670
Ecopetrol
EC
$19B
| $8.73M | 0.01% |
1,014,662
+199,993
| +25% | +$1.72M |
|
|
UIL
671
DELISTED
UIL HOLDINGS
UIL
| $8.68M | 0.01% |
172,689
-5,521
| -3% | -$278K |
|
|
ACC
672
DELISTED
American Campus Communities, Inc.
ACC
| $8.6M | 0.01% |
237,166
+5,887
| +3% | +$213K |
|
|
BMR
673
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.6M | 0.01% |
430,251
+12,622
| +3% | +$252K |
|
674
CubeSmart
CUBE
$9.29B
| $8.57M | 0.01% |
315,154
+23,936
| +8% | +$651K |
|
675
Brixmor Property Group
BRX
$8.52B
| $8.57M | 0.01% |
364,751
+13,978
| +4% | +$328K |
|