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 |
Enbridge
ENB
|
+$137M |
| 2 |
Apple
AAPL
|
+$132M |
| 3 |
B
Barrick Mining Corporation
B
|
+$97M |
| 4 |
Microsoft
MSFT
|
+$93.3M |
| 5 |
Exxon Mobil
XOM
|
+$74.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$159M |
| 2 |
STJ
St Jude Medical
STJ
|
+$105M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$69.9M |
| 4 |
HAR
Harman International Industries
HAR
|
+$33.4M |
| 5 |
Xerox
XRX
|
+$20.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
651
DELISTED
Bemis
BMS
| $20.1M | 0.02% |
410,825
+23,638
| +6% | +$1.15M |
|
|
CHK
652
DELISTED
Chesapeake Energy Corporation
CHK
| $19.8M | 0.02% |
16,634
-4,506
| -21% | -$5.35M |
|
653
Essential Utilities
WTRG
$10.6B
| $19.5M | 0.02% |
607,794
+121,405
| +25% | +$3.9M |
|
654
KKR & Co
KKR
$130B
| $19.5M | 0.02% |
1,068,307
+64,476
| +6% | +$1.18M |
|
|
FCE.A
655
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $19.4M | 0.02% |
890,513
+135,681
| +18% | +$2.96M |
|
656
BlackBerry
BB
$2.27B
| $19.3M | 0.02% |
2,491,729
-162,708
| -6% | -$1.26M |
|
|
ACC
657
DELISTED
American Campus Communities, Inc.
ACC
| $19.2M | 0.02% |
402,493
+63,495
| +19% | +$3.02M |
|
658
Gartner
IT
$18.2B
| $19.1M | 0.02% |
177,295
+36,315
| +26% | +$3.92M |
|
659
Teva Pharmaceuticals
TEVA
$22.8B
| $18.9M | 0.02% |
590,102
+32,515
| +6% | +$1.04M |
|
|
CSRA
660
DELISTED
CSRA Inc.
CSRA
| $18.8M | 0.02% |
640,515
+3,881
| +0.6% | +$114K |
|
|
CLR
661
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.7M | 0.02% |
411,044
+16,735
| +4% | +$760K |
|
|
NBIS
662
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $18.3M | 0.02% |
834,967
+2,300
| +0.3% | +$50.4K |
|
663
IAC Inc
IAC
$2.92B
| $18.3M | 0.02% |
1,387,549
-20,334
| -1% | -$268K |
|
|
DNB
664
DELISTED
Dun & Bradstreet
DNB
| $18.3M | 0.02% |
169,352
+5,305
| +3% | +$573K |
|
|
CPN
665
DELISTED
Calpine Corporation
CPN
| $18.1M | 0.02% |
1,638,397
+98,684
| +6% | +$1.09M |
|
666
New Oriental
EDU
$8.91B
| $17.9M | 0.02% |
295,834
+6,000
| +2% | +$362K |
|
667
Acadia Realty Trust
AKR
$2.59B
| $17.7M | 0.02% |
588,229
+71,456
| +14% | +$2.15M |
|
668
Omega Healthcare
OHI
$12.6B
| $17.5M | 0.01% |
530,159
+97,963
| +23% | +$3.23M |
|
669
Antero Resources
AR
$10.1B
| $17.4M | 0.01% |
762,154
+42,091
| +6% | +$960K |
|
670
Ares Capital
ARCC
$15.8B
| $17.3M | 0.01% |
994,357
+287,931
| +41% | +$5.01M |
|
|
NUAN
671
DELISTED
Nuance Communications, Inc.
NUAN
| $16.8M | 0.01% |
1,122,610
+77,265
| +7% | +$1.16M |
|
|
FTR
672
DELISTED
Frontier Communications Corp.
FTR
| $16.8M | 0.01% |
523,990
+35,998
| +7% | +$1.16M |
|
673
UGI
UGI
$7.44B
| $16.7M | 0.01% |
338,924
+76,337
| +29% | +$3.77M |
|
674
OGE Energy
OGE
$8.9B
| $16.7M | 0.01% |
477,819
+86,357
| +22% | +$3.02M |
|
675
Qiagen
QGEN
$9.94B
| $16.7M | 0.01% |
+1,788,800
| New | +$16.7M |
|