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 |
Charter Communications
CHTR
|
+$127M |
| 2 |
S&P Global
SPGI
|
+$123M |
| 3 |
AT&T
T
|
+$82.3M |
| 4 |
Alibaba
BABA
|
+$77.3M |
| 5 |
Dominion Energy
D
|
+$65.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$268M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$118M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$111M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$64.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
676
DELISTED
Rite Aid Corporation
RAD
| $9.26M | 0.01% |
61,773
+9,488
| +18% | +$1.42M |
|
677
Albemarle
ALB
$8.54B
| $9.25M | 0.01% |
116,688
+30,798
| +36% | +$2.44M |
|
|
HR
678
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.21M | 0.01% |
263,677
+30,556
| +13% | +$1.07M |
|
|
VAL
679
DELISTED
Valspar
VAL
| $9.12M | 0.01% |
84,450
+58,234
| +222% | +$6.29M |
|
|
STOR
680
DELISTED
STORE Capital Corporation
STOR
| $9.12M | 0.01% |
309,492
+107,768
| +53% | +$3.17M |
|
681
Global Payments
GPN
$21.1B
| $8.89M | 0.01% |
124,502
+36,955
| +42% | +$2.64M |
|
682
Ares Capital
ARCC
$15.7B
| $8.82M | 0.01% |
621,140
+103
| +0% | +$1.46K |
|
|
GPT
683
DELISTED
Gramercy Property Trust
GPT
| $8.79M | 0.01% |
318,278
+34,615
| +12% | +$956K |
|
684
Tanger
SKT
$3.9B
| $8.42M | 0.01% |
209,654
+19,938
| +11% | +$801K |
|
|
TXNM
685
TXNM Energy, Inc.
TXNM
$5.99B
| $8.39M | 0.01% |
237,169
-13,481
| -5% | -$477K |
|
686
Medical Properties Trust
MPW
$2.77B
| $8.34M | 0.01% |
548,308
+61,269
| +13% | +$932K |
|
687
News Corp Class B
NWS
$18.3B
| $8.33M | 0.01% |
713,610
+13,958
| +2% | +$163K |
|
688
Avista
AVA
$2.94B
| $8.3M | 0.01% |
185,538
-7,236
| -4% | -$324K |
|
|
RAX
689
DELISTED
Rackspace Hosting Inc
RAX
| $8.3M | 0.01% |
397,761
-1,377
| -0.3% | -$28.7K |
|
690
Dr. Reddy's Laboratories
RDY
$12.1B
| $8.28M | 0.01% |
807,395
-38,000
| -4% | -$390K |
|
|
VRE
691
Veris Residential
VRE
$1.51B
| $8.26M | 0.01% |
306,030
+26,561
| +10% | +$717K |
|
692
NorthWestern Energy
NWE
$3.48B
| $8.12M | 0.01% |
128,810
-7,462
| -5% | -$470K |
|
|
BDN
693
Brandywine Realty Trust
BDN
$743M
| $8.11M | 0.01% |
482,836
+70,718
| +17% | +$1.19M |
|
694
American Homes 4 Rent
AMH
$12.8B
| $7.99M | 0.01% |
390,044
+25,696
| +7% | +$526K |
|
|
DFT
695
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.97M | 0.01% |
167,806
+21,214
| +14% | +$1.01M |
|
696
Allete
ALE
$3.69B
| $7.92M | 0.01% |
122,747
-6,268
| -5% | -$405K |
|
697
Spire
SR
$4.47B
| $7.72M | 0.01% |
109,044
-4,158
| -4% | -$294K |
|
698
Vipshop
VIPS
$8.72B
| $7.71M | 0.01% |
690,543
+347,743
| +101% | +$3.88M |
|
|
SWN
699
DELISTED
Southwestern Energy Company
SWN
| $7.66M | 0.01% |
608,012
+187,323
| +45% | +$2.36M |
|
700
Itaú Unibanco
ITUB
$75.4B
| $7.61M | 0.01% |
1,776,020
-859,941
| -33% | -$3.69M |
|