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 |
Charter Communications
CHTR
|
+$127M |
| 2 |
S&P Global
SPGI
|
+$123M |
| 3 |
AT&T
T
|
+$82.3M |
| 4 |
Alibaba
BABA
|
+$77.3M |
| 5 |
Dominion Energy
D
|
+$65.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$268M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$118M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$111M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$64.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Waste Connections
WCN
$45.9B
| $11.2M | 0.01% |
234,216
+110,955
| +90% | +$5.32M |
|
|
FCE.A
652
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.1M | 0.01% |
497,622
+54,416
| +12% | +$1.21M |
|
653
Idacorp
IDA
$6.68B
| $11.1M | 0.01% |
136,623
-10,568
| -7% | -$858K |
|
654
Portland General Electric
POR
$4.61B
| $11.1M | 0.01% |
251,706
-10,632
| -4% | -$468K |
|
655
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $11M | 0.01% |
315,555
+8,263
| +3% | +$289K |
|
656
KKR & Co
KKR
$124B
| $11M | 0.01% |
888,941
-39,989
| -4% | -$494K |
|
657
Oceaneering
OII
$2.41B
| $10.9M | 0.01% |
363,689
-48,358
| -12% | -$1.44M |
|
658
Kinross Gold
KGC
$27.5B
| $10.7M | 0.01% |
2,196,201
-458,263
| -17% | -$2.24M |
|
659
Ingredion
INGR
$8.22B
| $10.6M | 0.01% |
82,208
+49,854
| +154% | +$6.45M |
|
660
Southwest Gas
SWX
$5.58B
| $10.6M | 0.01% |
135,010
-8,971
| -6% | -$705K |
|
|
TRQ
661
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.5M | 0.01% |
312,506
+1,625
| +0.5% | +$54.7K |
|
|
TCO
662
DELISTED
Taubman Centers Inc.
TCO
| $10.4M | 0.01% |
139,580
+13,813
| +11% | +$1.02M |
|
|
LSI
663
DELISTED
Life Storage, Inc.
LSI
| $10.2M | 0.01% |
145,617
+29,869
| +26% | +$2.09M |
|
|
RPAI
664
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.1M | 0.01% |
598,636
+57,946
| +11% | +$979K |
|
665
Healthcare Realty
HR
$6.4B
| $10M | 0.01% |
310,272
+36,884
| +13% | +$1.19M |
|
|
DCT
666
DELISTED
DCT Industrial Trust Inc.
DCT
| $10M | 0.01% |
208,126
+12,357
| +6% | +$594K |
|
667
Ambev
ABEV
$34.3B
| $9.95M | 0.01% |
1,681,477
+52,209
| +3% | +$309K |
|
668
SK Telecom
SKM
$8.27B
| $9.86M | 0.01% |
286,057
+9,652
| +3% | +$333K |
|
|
EQC
669
DELISTED
Equity Commonwealth
EQC
| $9.82M | 0.01% |
337,119
+37,119
| +12% | +$1.08M |
|
670
Ecopetrol
EC
$18.8B
| $9.73M | 0.01% |
1,017,465
+56,503
| +6% | +$540K |
|
|
IM
671
DELISTED
Ingram Micro
IM
| $9.64M | 0.01% |
277,251
+31,261
| +13% | +$1.09M |
|
672
UGI
UGI
$7.37B
| $9.6M | 0.01% |
212,286
+102,735
| +94% | +$4.65M |
|
673
ONE Gas
OGS
$4.47B
| $9.57M | 0.01% |
143,888
-12,098
| -8% | -$804K |
|
|
PDM
674
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $9.32M | 0.01% |
432,766
+70,408
| +19% | +$1.52M |
|
675
Sun Communities
SUI
$16.2B
| $9.27M | 0.01% |
121,006
+7,929
| +7% | +$608K |
|