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 |
CME Group
CME
|
+$121M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
Coca-Cola
KO
|
+$49.9M |
| 4 |
NetApp
NTAP
|
+$40.9M |
| 5 |
AbbVie
ABBV
|
+$39.4M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$97.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$51M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$49M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$33M |
| 5 |
DTE Energy
DTE
|
+$26.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
676
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.08M | 0.01% |
417,629
+41,971
| +11% | +$812K |
|
677
OGE Energy
OGE
$8.85B
| $8M | 0.01% |
280,125
+25,013
| +10% | +$715K |
|
678
Westlake Corp
WLK
$10.9B
| $7.93M | 0.01% |
115,625
+1,182
| +1% | +$81.1K |
|
|
LHO
679
DELISTED
LaSalle Hotel Properties
LHO
| $7.79M | 0.01% |
219,999
+22,645
| +11% | +$802K |
|
|
TCO
680
DELISTED
Taubman Centers Inc.
TCO
| $7.78M | 0.01% |
111,992
+7,443
| +7% | +$517K |
|
|
RAD
681
DELISTED
Rite Aid Corporation
RAD
| $7.68M | 0.01% |
45,952
+7,137
| +18% | +$1.19M |
|
|
EQC
682
DELISTED
Equity Commonwealth
EQC
| $7.6M | 0.01% |
295,935
+21,886
| +8% | +$562K |
|
683
Lear
LEA
$5.76B
| $7.59M | 0.01% |
67,570
+19,295
| +40% | +$2.17M |
|
|
JCP
684
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.5M | 0.01% |
884,734
-497
| -0.1% | -$4.21K |
|
685
Alibaba
BABA
$343B
| $7.4M | 0.01% |
90,000
| – | – |
|
686
Douglas Emmett
DEI
$2.75B
| $7.26M | 0.01% |
269,628
+32,662
| +14% | +$880K |
|
687
NorthWestern Energy
NWE
$3.47B
| $7.12M | 0.01% |
145,962
+23,424
| +19% | +$1.14M |
|
688
Community Health Systems
CYH
$409M
| $7.09M | 0.01% |
136,221
+22,930
| +20% | +$1.19M |
|
|
SRC
689
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7M | 0.01% |
161,371
+29,510
| +22% | +$1.28M |
|
690
SPDR S&P 500 ETF Trust
SPY
$664B
| $6.98M | 0.01% |
33,340
-13,800
| -29% | -$2.89M |
|
691
Cemex
CX
$13.3B
| $6.86M | 0.01% |
810,510
-90,462
| -10% | -$766K |
|
|
SHLD
692
DELISTED
Sears Holding Corporation
SHLD
| $6.85M | 0.01% |
256,411
-2,959
| -1% | -$79.1K |
|
693
CubeSmart
CUBE
$9.29B
| $6.74M | 0.01% |
291,218
+27,004
| +10% | +$625K |
|
694
Allete
ALE
$3.7B
| $6.69M | 0.01% |
144,057
+25,979
| +22% | +$1.21M |
|
695
Equity Lifestyle Properties
ELS
$11.7B
| $6.59M | 0.01% |
250,632
+18,054
| +8% | +$475K |
|
|
ETFC
696
DELISTED
E*Trade Financial Corporation
ETFC
| $6.59M | 0.01% |
220,167
+44,641
| +25% | +$1.34M |
|
697
3D Systems Corporation
DDD
$272M
| $6.58M | 0.01% |
336,893
+3,555
| +1% | +$69.4K |
|
|
IM
698
DELISTED
Ingram Micro
IM
| $6.56M | 0.01% |
261,987
+21,062
| +9% | +$528K |
|
699
iShares MSCI Qatar ETF
QAT
$77.1M
| $6.56M | 0.01% |
288,924
-23,326
| -7% | -$529K |
|
700
Avista
AVA
$2.94B
| $6.54M | 0.01% |
213,353
+24,100
| +13% | +$739K |
|