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 |
AT&T
T
|
+$58.7M |
| 2 |
Verizon
VZ
|
+$58.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$54.9M |
| 4 |
American Tower
AMT
|
+$43.3M |
| 5 |
Crown Castle
CCI
|
+$42.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$55.6M |
| 3 |
Microsoft
MSFT
|
+$37.8M |
| 4 |
IBM
IBM
|
+$35.2M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.73% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
KKR & Co
KKR
$124B
| $6.27M | 0.01% |
257,526
+33,924
| +15% | +$826K |
|
702
Avis
CAR
$5.58B
| $6.24M | 0.01% |
104,574
-3,535
| -3% | -$211K |
|
703
RLJ Lodging Trust
RLJ
$1.18B
| $6.18M | 0.01% |
213,973
-512
| -0.2% | -$14.8K |
|
|
LHO
704
DELISTED
LaSalle Hotel Properties
LHO
| $6.15M | 0.01% |
174,315
-6,323
| -4% | -$223K |
|
|
HME
705
DELISTED
HOME PROPERTIES, INC
HME
| $6.15M | 0.01% |
96,180
-4,817
| -5% | -$308K |
|
|
EQC
706
DELISTED
Equity Commonwealth
EQC
| $5.94M | 0.01% |
225,825
-5,412
| -2% | -$142K |
|
707
Ryanair
RYAAY
$31.7B
| $5.94M | 0.01% |
259,496
| – | – |
|
708
SK Telecom
SKM
$8.27B
| $5.87M | 0.01% |
138,326
-147,562
| -52% | -$6.26M |
|
|
PDM
709
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.83M | 0.01% |
307,911
-6,237
| -2% | -$118K |
|
710
PLDT
PHI
$4.19B
| $5.7M | 0.01% |
84,500
| – | – |
|
|
UIL
711
DELISTED
UIL HOLDINGS
UIL
| $5.68M | 0.01% |
146,710
-23,860
| -14% | -$924K |
|
|
CBL
712
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.64M | 0.01% |
296,791
-11,344
| -4% | -$216K |
|
713
Pitney Bowes
PBI
$2.11B
| $5.6M | 0.01% |
202,846
-5,455
| -3% | -$151K |
|
|
ERF
714
DELISTED
Enerplus Corporation
ERF
| $5.59M | 0.01% |
223,043
-2,598
| -1% | -$65.1K |
|
715
NorthWestern Energy
NWE
$3.47B
| $5.47M | 0.01% |
104,744
-9,460
| -8% | -$494K |
|
|
RPAI
716
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.46M | 0.01% |
355,079
+61,012
| +21% | +$938K |
|
|
BKW
717
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.46M | 0.01% |
200,548
+11,982
| +6% | +$326K |
|
718
Allete
ALE
$3.68B
| $5.43M | 0.01% |
105,751
-19,840
| -16% | -$1.02M |
|
719
Avista
AVA
$2.93B
| $5.42M | 0.01% |
161,591
-19,700
| -11% | -$660K |
|
720
American Airlines Group
AAL
$8.54B
| $5.29M | 0.01% |
123,113
+25,852
| +27% | +$1.11M |
|
721
iShares MSCI Qatar ETF
QAT
$77.5M
| $5.26M | 0.01% |
+240,750
| New | +$5.26M |
|
722
EPR Properties
EPR
$4.05B
| $5.23M | 0.01% |
93,538
-843
| -0.9% | -$47.1K |
|
723
Tanger
SKT
$3.93B
| $5.1M | 0.01% |
145,754
-2,486
| -2% | -$86.9K |
|
724
Crown Holdings
CCK
$11B
| $5.01M | 0.01% |
100,765
+14,588
| +17% | +$726K |
|
|
HAWK
725
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5M | 0.01% |
+186,321
| New | +$5M |
|