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 |
Essex Property Trust
ESS
|
+$31.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$31.3M |
| 3 |
Under Armour
UAA
|
+$29.8M |
| 4 |
Hanesbrands
HBI
|
+$25.8M |
| 5 |
United Rentals
URI
|
+$24.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$119M |
| 3 |
Exxon Mobil
XOM
|
+$72M |
| 4 |
Microsoft
MSFT
|
+$65.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$60.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 13.19% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
KKR & Co
KKR
$124B
| $6.53M | 0.01% |
292,877
+35,351
| +14% | +$788K |
|
702
Douglas Emmett
DEI
$2.83B
| $6.44M | 0.01% |
250,656
+24,926
| +11% | +$640K |
|
703
Southwest Gas
SWX
$5.58B
| $6.41M | 0.01% |
131,791
+11,004
| +9% | +$535K |
|
|
HME
704
DELISTED
HOME PROPERTIES, INC
HME
| $6.16M | 0.01% |
105,812
+9,632
| +10% | +$561K |
|
705
Avis
CAR
$5.58B
| $6.05M | 0.01% |
109,676
+5,102
| +5% | +$281K |
|
706
Ryanair
RYAAY
$31.7B
| $6.01M | 0.01% |
259,496
| – | – |
|
|
PDM
707
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.98M | 0.01% |
338,748
+30,837
| +10% | +$544K |
|
|
SHLD
708
DELISTED
Sears Holding Corporation
SHLD
| $5.92M | 0.01% |
251,752
+10,733
| +4% | +$252K |
|
709
iShares MSCI UAE ETF
UAE
$164M
| $5.9M | 0.01% |
240,000
-107,300
| -31% | -$2.64M |
|
|
RPAI
710
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.87M | 0.01% |
401,374
+46,295
| +13% | +$677K |
|
|
CBL
711
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.84M | 0.01% |
326,182
+29,391
| +10% | +$526K |
|
|
ENIA
712
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.82M | 0.01% |
683,750
-83,800
| -11% | -$713K |
|
713
Avista
AVA
$2.93B
| $5.69M | 0.01% |
186,272
+24,681
| +15% | +$754K |
|
|
UIL
714
DELISTED
UIL HOLDINGS
UIL
| $5.63M | 0.01% |
159,006
+12,296
| +8% | +$436K |
|
715
EPR Properties
EPR
$4.05B
| $5.58M | 0.01% |
110,069
+16,531
| +18% | +$838K |
|
716
Pitney Bowes
PBI
$2.11B
| $5.49M | 0.01% |
219,554
+16,708
| +8% | +$417K |
|
717
PLDT
PHI
$4.19B
| $5.44M | 0.01% |
78,887
-5,613
| -7% | -$387K |
|
718
DiamondRock Hospitality
DRH
$1.73B
| $5.26M | 0.01% |
413,967
+54,766
| +15% | +$695K |
|
719
Equity Lifestyle Properties
ELS
$11.9B
| $5.24M | 0.01% |
247,344
+21,120
| +9% | +$447K |
|
720
NorthWestern Energy
NWE
$3.47B
| $5.23M | 0.01% |
115,121
+10,377
| +10% | +$471K |
|
721
Tanger
SKT
$3.93B
| $5.13M | 0.01% |
156,661
+10,907
| +7% | +$357K |
|
722
Allete
ALE
$3.68B
| $5.07M | 0.01% |
114,197
+8,446
| +8% | +$375K |
|
|
BEE
723
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.07M | 0.01% |
434,275
+78,079
| +22% | +$911K |
|
724
Sunstone Hotel Investors
SHO
$1.79B
| $5.05M | 0.01% |
365,300
+96,317
| +36% | +$1.33M |
|
725
Nu Skin
NUS
$570M
| $5.04M | 0.01% |
111,898
-6,393
| -5% | -$288K |
|