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 |
Enbridge
ENB
|
+$137M |
| 2 |
Apple
AAPL
|
+$132M |
| 3 |
B
Barrick Mining Corporation
B
|
+$97M |
| 4 |
Microsoft
MSFT
|
+$93.3M |
| 5 |
Exxon Mobil
XOM
|
+$74.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$159M |
| 2 |
STJ
St Jude Medical
STJ
|
+$105M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$69.9M |
| 4 |
HAR
Harman International Industries
HAR
|
+$33.4M |
| 5 |
Xerox
XRX
|
+$20.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cooper Companies
COO
$13.6B
| $16.7M | 0.01% |
333,860
+49,308
| +17% | +$2.46M |
|
677
Chemours
CC
$2.5B
| $16.6M | 0.01% |
432,107
-352,901
| -45% | -$13.6M |
|
678
Packaging Corp of America
PKG
$19.4B
| $16.5M | 0.01% |
179,627
+45,919
| +34% | +$4.21M |
|
679
Reinsurance Group of America
RGA
$12.6B
| $16.2M | 0.01% |
127,536
+30,122
| +31% | +$3.82M |
|
680
iShares MSCI Taiwan ETF
EWT
$6.52B
| $16.1M | 0.01% |
485,698
+66,217
| +16% | +$2.2M |
|
681
W.P. Carey
WPC
$14.9B
| $15.9M | 0.01% |
261,229
+38,062
| +17% | +$2.32M |
|
|
PGRE
682
Paramount Group
PGRE
$1.59B
| $15.9M | 0.01% |
980,583
+151,010
| +18% | +$2.45M |
|
683
Under Armour
UAA
$2.14B
| $15.9M | 0.01% |
803,416
+33,057
| +4% | +$654K |
|
|
DHC
684
Diversified Healthcare Trust
DHC
$1.07B
| $15.6M | 0.01% |
769,785
+119,303
| +18% | +$2.42M |
|
685
Highwoods Properties
HIW
$3.5B
| $15.6M | 0.01% |
316,704
+51,503
| +19% | +$2.53M |
|
|
DST
686
DELISTED
DST Systems Inc.
DST
| $15.5M | 0.01% |
253,146
+20,582
| +9% | +$1.26M |
|
687
Huntington Ingalls Industries
HII
$10.8B
| $15.5M | 0.01% |
77,417
+18,966
| +32% | +$3.8M |
|
688
Gaming and Leisure Properties
GLPI
$13.6B
| $15.5M | 0.01% |
462,506
+26,803
| +6% | +$896K |
|
|
X
689
DELISTED
US Steel
X
| $15.3M | 0.01% |
452,618
-70,881
| -14% | -$2.39M |
|
690
Allete
ALE
$3.7B
| $15.3M | 0.01% |
225,273
-1,012
| -0.4% | -$68.5K |
|
691
Idacorp
IDA
$6.8B
| $15M | 0.01% |
180,591
-8
| -0% | -$664 |
|
692
Equity Lifestyle Properties
ELS
$11.9B
| $15M | 0.01% |
388,390
+57,334
| +17% | +$2.21M |
|
|
LSXMA
693
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.9M | 0.01% |
528,839
-13,363
| -2% | -$376K |
|
694
Under Armour Class C
UA
$2.1B
| $14.8M | 0.01% |
807,431
+48,441
| +6% | +$886K |
|
695
AutoNation
AN
$8.59B
| $14.7M | 0.01% |
347,655
+14,747
| +4% | +$624K |
|
696
Bausch Health
BHC
$2.68B
| $14.5M | 0.01% |
1,314,638
+74,193
| +6% | +$817K |
|
|
CHSP
697
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.5M | 0.01% |
604,245
+75,333
| +14% | +$1.8M |
|
698
EPR Properties
EPR
$4.26B
| $14.3M | 0.01% |
193,995
+30,234
| +18% | +$2.23M |
|
699
Cadence Design Systems
CDNS
$96.1B
| $14.2M | 0.01% |
453,458
+129,162
| +40% | +$4.05M |
|
700
Empire State Realty Trust
ESRT
$1.35B
| $14.2M | 0.01% |
688,354
+86,786
| +14% | +$1.79M |
|