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 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$52.4M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
Weyerhaeuser
WY
|
+$37.7M |
| 5 |
Extra Space Storage
EXR
|
+$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
651
Diversified Healthcare Trust
DHC
$1.06B
| $9.86M | 0.01% |
551,032
+26,324
| +5% | +$471K |
|
|
SRC
652
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.74M | 0.01% |
193,003
+23,292
| +14% | +$1.18M |
|
653
EPR Properties
EPR
$4.26B
| $9.59M | 0.01% |
144,032
+11,963
| +9% | +$797K |
|
654
ONE Gas
OGS
$4.5B
| $9.54M | 0.01% |
155,986
+4,175
| +3% | +$255K |
|
655
Southwest Gas
SWX
$5.67B
| $9.49M | 0.01% |
143,981
-10,571
| -7% | -$696K |
|
|
CNL
656
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.46M | 0.01% |
171,399
-14,398
| -8% | -$795K |
|
657
ResMed
RMD
$39.9B
| $9.42M | 0.01% |
162,974
+16,815
| +12% | +$972K |
|
|
FCE.A
658
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.35M | 0.01% |
443,206
+28,907
| +7% | +$610K |
|
659
News Corp Class B
NWS
$18B
| $9.27M | 0.01% |
699,652
+95,974
| +16% | +$1.27M |
|
660
SK Telecom
SKM
$8.35B
| $9.27M | 0.01% |
276,405
+11,838
| +4% | +$397K |
|
661
Ares Capital
ARCC
$15.8B
| $9.21M | 0.01% |
621,037
+133,464
| +27% | +$1.98M |
|
662
Douglas Emmett
DEI
$2.81B
| $9.17M | 0.01% |
304,440
+8,769
| +3% | +$264K |
|
|
LSI
663
DELISTED
Life Storage, Inc.
LSI
| $9.1M | 0.01% |
115,748
+12,053
| +12% | +$947K |
|
664
Kinross Gold
KGC
$27.8B
| $9.1M | 0.01% |
2,654,464
+85,677
| +3% | +$294K |
|
|
TCO
665
DELISTED
Taubman Centers Inc.
TCO
| $8.96M | 0.01% |
125,767
+8,627
| +7% | +$614K |
|
|
IM
666
DELISTED
Ingram Micro
IM
| $8.84M | 0.01% |
245,990
-47,286
| -16% | -$1.7M |
|
667
OGE Energy
OGE
$8.84B
| $8.71M | 0.01% |
304,095
+10,661
| +4% | +$305K |
|
|
AUY
668
DELISTED
Yamana Gold, Inc.
AUY
| $8.7M | 0.01% |
2,854,355
-163,448
| -5% | -$498K |
|
|
RAX
669
DELISTED
Rackspace Hosting Inc
RAX
| $8.62M | 0.01% |
399,138
-3,526
| -0.9% | -$76.1K |
|
|
RPAI
670
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.57M | 0.01% |
540,690
+14,653
| +3% | +$232K |
|
|
RAD
671
DELISTED
Rite Aid Corporation
RAD
| $8.52M | 0.01% |
52,285
+2,738
| +6% | +$446K |
|
|
EQC
672
DELISTED
Equity Commonwealth
EQC
| $8.47M | 0.01% |
300,000
-4,817
| -2% | -$136K |
|
|
TXNM
673
TXNM Energy, Inc.
TXNM
$6B
| $8.45M | 0.01% |
250,650
-19,480
| -7% | -$657K |
|
674
Ambev
ABEV
$35.2B
| $8.43M | 0.01% |
1,629,268
-106,900
| -6% | -$553K |
|
675
NorthWestern Energy
NWE
$3.46B
| $8.41M | 0.01% |
136,272
-11,481
| -8% | -$709K |
|