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 |
Fortive
FTV
|
$65.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$47.3M |
| 3 |
Exxon Mobil
XOM
|
$46.7M |
| 4 |
Dell
DELL
|
$43.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$242M |
| 2 |
Johnson Controls International
JCI
|
$136M |
| 3 |
Danaher
DHR
|
$62.2M |
| 4 |
GE Aerospace
GE
|
$58.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$56.1M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
651
DELISTED
Yamana Gold, Inc.
AUY
| $11.1M | 0.01% |
2,579,102
-143,981
| -5% | -$620K |
|
652
Vipshop
VIPS
$8.45B
| $11M | 0.01% |
751,943
+61,400
| +9% | +$901K |
|
653
CubeSmart
CUBE
$9.52B
| $10.9M | 0.01% |
401,665
+27,577
| +7% | +$752K |
|
|
DCT
654
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.9M | 0.01% |
225,129
+17,003
| +8% | +$825K |
|
655
Cooper Companies
COO
$13.5B
| $10.9M | 0.01% |
243,188
+70,172
| +41% | +$3.14M |
|
|
RPAI
656
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.9M | 0.01% |
648,330
+49,694
| +8% | +$835K |
|
657
Ares Capital
ARCC
$15.8B
| $10.8M | 0.01% |
695,471
+74,331
| +12% | +$1.15M |
|
658
Sun Communities
SUI
$16.2B
| $10.7M | 0.01% |
136,931
+15,925
| +13% | +$1.25M |
|
659
SK Telecom
SKM
$8.38B
| $10.6M | 0.01% |
285,814
-243
| -0.1% | -$9.05K |
|
|
FCE.A
660
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.6M | 0.01% |
457,348
-40,274
| -8% | -$931K |
|
|
IM
661
DELISTED
Ingram Micro
IM
| $10.6M | 0.01% |
296,012
+18,761
| +7% | +$669K |
|
|
HR
662
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.5M | 0.01% |
306,831
+43,154
| +16% | +$1.47M |
|
663
Avista
AVA
$2.99B
| $10.4M | 0.01% |
249,783
+64,245
| +35% | +$2.69M |
|
|
CBI
664
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.4M | 0.01% |
369,525
+6,241
| +2% | +$175K |
|
665
UGI
UGI
$7.43B
| $10.4M | 0.01% |
228,752
+16,466
| +8% | +$745K |
|
666
Allete
ALE
$3.69B
| $10.3M | 0.01% |
172,701
+49,954
| +41% | +$2.98M |
|
667
ONE Gas
OGS
$4.56B
| $10M | 0.01% |
161,592
+17,704
| +12% | +$1.1M |
|
|
STOR
668
DELISTED
STORE Capital Corporation
STOR
| $9.99M | 0.01% |
339,067
+29,575
| +10% | +$872K |
|
669
Southwest Gas
SWX
$5.66B
| $9.94M | 0.01% |
142,164
+7,154
| +5% | +$500K |
|
670
Spire
SR
$4.46B
| $9.89M | 0.01% |
155,126
+46,082
| +42% | +$2.94M |
|
|
RAD
671
DELISTED
Rite Aid Corporation
RAD
| $9.63M | 0.01% |
62,659
+886
| +1% | +$136K |
|
|
EQC
672
DELISTED
Equity Commonwealth
EQC
| $9.63M | 0.01% |
318,597
-18,522
| -5% | -$560K |
|
|
GPT
673
DELISTED
Gramercy Property Trust
GPT
| $9.62M | 0.01% |
332,852
+14,574
| +5% | +$421K |
|
674
American Homes 4 Rent
AMH
$12.9B
| $9.47M | 0.01% |
437,407
+47,363
| +12% | +$1.02M |
|
675
Chemours
CC
$2.34B
| $9.45M | 0.01% |
597,116
+240,010
| +67% | +$3.8M |
|