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 |
Kinder Morgan
KMI
|
+$179M |
| 2 |
Edison International
EIX
|
+$39.3M |
| 3 |
Fidelity National Financial
FNF
|
+$37.7M |
| 4 |
AT&T
T
|
+$28.7M |
| 5 |
Restaurant Brands International
QSR
|
+$27.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$117M |
| 2 |
Intel
INTC
|
+$43.1M |
| 3 |
Microsoft
MSFT
|
+$42M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$40.6M |
| 5 |
Exxon Mobil
XOM
|
+$40.3M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
RLJ Lodging Trust
RLJ
$1.15B
| $8.58M | 0.01% |
255,425
-2,179
| -0.8% | -$73.2K |
|
677
Avanos Medical
AVNS
$575M
| $8.44M | 0.01% |
+185,602
| New | +$8.44M |
|
|
TCO
678
DELISTED
Taubman Centers Inc.
TCO
| $8.44M | 0.01% |
110,411
+1,843
| +2% | +$141K |
|
679
Liberty Broadband Class C
LBRDK
$8.59B
| $8.35M | 0.01% |
+167,668
| New | +$8.35M |
|
680
Compañía de Minas Buenaventura
BVN
$5.04B
| $8.34M | 0.01% |
871,836
-19,577
| -2% | -$187K |
|
|
CNL
681
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.28M | 0.01% |
151,805
-18,659
| -11% | -$1.02M |
|
682
Goodyear
GT
$2.44B
| $8.28M | 0.01% |
289,706
-10,480
| -3% | -$299K |
|
|
ACC
683
DELISTED
American Campus Communities, Inc.
ACC
| $8.15M | 0.01% |
196,976
+9,049
| +5% | +$374K |
|
684
Portland General Electric
POR
$4.61B
| $8.11M | 0.01% |
214,111
-20,835
| -9% | -$790K |
|
|
KLXI
685
DELISTED
KLX Inc.
KLXI
| $8.11M | 0.01% |
+233,248
| New | +$8.11M |
|
|
LHO
686
DELISTED
LaSalle Hotel Properties
LHO
| $8.08M | 0.01% |
199,351
-437
| -0.2% | -$17.7K |
|
|
SHLD
687
DELISTED
Sears Holding Corporation
SHLD
| $7.99M | 0.01% |
242,182
-9,570
| -4% | -$316K |
|
|
PNY
688
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.99M | 0.01% |
202,635
-25,347
| -11% | -$1,000K |
|
689
Highwoods Properties
HIW
$3.44B
| $7.99M | 0.01% |
180,035
-1,047
| -0.6% | -$46.5K |
|
690
Cemex
CX
$13.7B
| $7.98M | 0.01% |
881,400
+29,406
| +3% | +$266K |
|
|
BMR
691
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.87M | 0.01% |
365,305
-1,308
| -0.4% | -$28.2K |
|
692
Ryanair
RYAAY
$31.8B
| $7.59M | 0.01% |
259,496
| – | – |
|
|
SRC
693
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.49M | 0.01% |
140,457
+2,522
| +2% | +$134K |
|
694
OGE Energy
OGE
$8.82B
| $7.43M | 0.01% |
209,394
+3,691
| +2% | +$131K |
|
695
iShares MSCI Qatar ETF
QAT
$76.6M
| $7.38M | 0.01% |
312,250
+32,000
| +11% | +$757K |
|
|
SVU
696
DELISTED
SUPERVALU Inc.
SVU
| $7.34M | 0.01% |
107,973
-25,497
| -19% | -$1.73M |
|
|
EQC
697
DELISTED
Equity Commonwealth
EQC
| $7.33M | 0.01% |
+285,476
| New | +$7.33M |
|
|
RPAI
698
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.31M | 0.01% |
437,999
+36,625
| +9% | +$611K |
|
|
LTRPA
699
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.25M | 0.01% |
+269,412
| New | +$7.25M |
|
700
Southwest Gas
SWX
$5.55B
| $7.24M | 0.01% |
116,787
-15,004
| -11% | -$930K |
|