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 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$52.4M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
Weyerhaeuser
WY
|
+$37.7M |
| 5 |
Extra Space Storage
EXR
|
+$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ecopetrol
EC
$19.4B
| $8.27M | 0.01% |
960,962
+700
| +0.1% | +$6.02K |
|
677
Sun Communities
SUI
$16.1B
| $8.09M | 0.01% |
113,077
+15,665
| +16% | +$1.12M |
|
|
ACAS
678
DELISTED
American Capital Ltd
ACAS
| $8.05M | 0.01% |
528,144
+120,630
| +30% | +$1.84M |
|
679
Healthcare Realty
HR
$6.44B
| $8.04M | 0.01% |
273,388
+38,252
| +16% | +$1.13M |
|
680
Westlake Corp
WLK
$10.9B
| $7.99M | 0.01% |
172,576
+7,299
| +4% | +$338K |
|
|
TRQ
681
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.98M | 0.01% |
310,881
+16,913
| +6% | +$434K |
|
682
Avista
AVA
$2.94B
| $7.86M | 0.01% |
192,774
-15,618
| -7% | -$637K |
|
683
ICICI Bank
IBN
$113B
| $7.81M | 0.01% |
1,201,041
-134,530
| -10% | -$875K |
|
|
DCT
684
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.73M | 0.01% |
195,769
+4,873
| +3% | +$192K |
|
685
Spire
SR
$4.5B
| $7.67M | 0.01% |
113,202
-7,890
| -7% | -$535K |
|
686
Dr. Reddy's Laboratories
RDY
$12.1B
| $7.64M | 0.01% |
845,395
| – | – |
|
|
PDM
687
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $7.36M | 0.01% |
362,358
-26,733
| -7% | -$543K |
|
688
Alaska Air
ALK
$7.22B
| $7.31M | 0.01% |
89,090
+82,512
| +1,254% | +$6.77M |
|
689
Allete
ALE
$3.7B
| $7.24M | 0.01% |
129,015
-10,574
| -8% | -$593K |
|
|
HR
690
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.2M | 0.01% |
233,121
+14,341
| +7% | +$443K |
|
|
GPT
691
DELISTED
Gramercy Property Trust
GPT
| $7.19M | 0.01% |
283,663
+24,760
| +10% | +$628K |
|
692
KT
KT
$9.52B
| $6.97M | 0.01% |
527,070
+34,345
| +7% | +$454K |
|
693
Tanger
SKT
$3.86B
| $6.9M | 0.01% |
189,716
+9,024
| +5% | +$328K |
|
694
Compañía de Minas Buenaventura
BVN
$5.09B
| $6.89M | 0.01% |
935,396
-78,800
| -8% | -$580K |
|
695
Fomento Económico Mexicano
FMX
$30.1B
| $6.86M | 0.01% |
71,164
+13,800
| +24% | +$1.33M |
|
|
CXP
696
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.81M | 0.01% |
309,777
+19,939
| +7% | +$438K |
|
697
RLJ Lodging Trust
RLJ
$1.14B
| $6.79M | 0.01% |
296,919
+10,176
| +4% | +$233K |
|
|
VRE
698
Veris Residential
VRE
$1.49B
| $6.57M | 0.01% |
279,469
+20,580
| +8% | +$484K |
|
|
LHO
699
DELISTED
LaSalle Hotel Properties
LHO
| $6.48M | 0.01% |
255,657
+12,799
| +5% | +$324K |
|
700
Ryanair
RYAAY
$31.2B
| $6.46M | 0.01% |
188,298
-4,960
| -3% | -$170K |
|