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 |
Kraft Heinz
KHC
|
+$183M |
| 2 |
AT&T
T
|
+$169M |
| 3 |
PayPal
PYPL
|
+$143M |
| 4 |
Apple
AAPL
|
+$114M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$81.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$204M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$189M |
| 3 |
eBay
EBAY
|
+$145M |
| 4 |
Baxter International
BAX
|
+$67.3M |
| 5 |
NiSource
NI
|
+$65.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
676
DELISTED
Equity Commonwealth
EQC
| $8.44M | 0.01% |
309,887
+13,952
| +5% | +$380K |
|
|
DHC
677
Diversified Healthcare Trust
DHC
$1.03B
| $8.43M | 0.01% |
525,062
+49,378
| +10% | +$793K |
|
678
Baidu
BIDU
$37.3B
| $8.41M | 0.01% |
61,210
-4,300
| -7% | -$591K |
|
679
Enovis
ENOV
$1.78B
| $8.36M | 0.01% |
162,454
+12,742
| +9% | +$656K |
|
680
OGE Energy
OGE
$8.82B
| $8.27M | 0.01% |
302,485
+22,360
| +8% | +$611K |
|
|
FCE.A
681
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.18M | 0.01% |
406,187
+30,918
| +8% | +$622K |
|
682
Douglas Emmett
DEI
$2.7B
| $8.14M | 0.01% |
283,270
+13,642
| +5% | +$392K |
|
|
TCO
683
DELISTED
Taubman Centers Inc.
TCO
| $8.12M | 0.01% |
117,566
+5,574
| +5% | +$385K |
|
684
Highwoods Properties
HIW
$3.44B
| $8.08M | 0.01% |
208,374
+6,041
| +3% | +$234K |
|
|
IM
685
DELISTED
Ingram Micro
IM
| $7.79M | 0.01% |
286,079
+24,092
| +9% | +$656K |
|
686
NorthWestern Energy
NWE
$3.48B
| $7.76M | 0.01% |
144,354
-1,608
| -1% | -$86.5K |
|
|
TXNM
687
TXNM Energy, Inc.
TXNM
$5.99B
| $7.73M | 0.01% |
+275,561
| New | +$7.73M |
|
688
News Corp Class B
NWS
$18.3B
| $7.71M | 0.01% |
601,518
-27,442
| -4% | -$352K |
|
689
TSMC
TSM
$1.3T
| $7.68M | 0.01% |
370,079
+309,990
| +516% | +$6.43M |
|
690
Equity Lifestyle Properties
ELS
$11.9B
| $7.61M | 0.01% |
260,004
+9,372
| +4% | +$274K |
|
|
TRQ
691
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.51M | 0.01% |
295,299
+2,168
| +0.7% | +$55.1K |
|
692
RLJ Lodging Trust
RLJ
$1.14B
| $7.33M | 0.01% |
289,999
+11,084
| +4% | +$280K |
|
|
BEE
693
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.14M | 0.01% |
517,643
+26,596
| +5% | +$367K |
|
|
RPAI
694
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.13M | 0.01% |
506,159
+45,542
| +10% | +$642K |
|
695
Allete
ALE
$3.69B
| $7.06M | 0.01% |
139,893
-4,164
| -3% | -$210K |
|
696
Avista
AVA
$2.94B
| $6.96M | 0.01% |
209,369
-3,984
| -2% | -$132K |
|
|
GAS
697
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.8M | 0.01% |
111,492
-2,797
| -2% | -$171K |
|
698
ONE Gas
OGS
$4.48B
| $6.8M | 0.01% |
150,189
-1,964
| -1% | -$89K |
|
|
SRC
699
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.7M | 0.01% |
163,522
+2,151
| +1% | +$88.2K |
|
|
PDM
700
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $6.7M | 0.01% |
374,189
+3,363
| +0.9% | +$60.2K |
|