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 |
Kinder Morgan
KMI
|
+$179M |
| 2 |
Edison International
EIX
|
+$39.3M |
| 3 |
Fidelity National Financial
FNF
|
+$37.7M |
| 4 |
AT&T
T
|
+$28.7M |
| 5 |
Restaurant Brands International
QSR
|
+$27.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$117M |
| 2 |
Intel
INTC
|
+$43.1M |
| 3 |
Microsoft
MSFT
|
+$42M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$40.6M |
| 5 |
Exxon Mobil
XOM
|
+$40.3M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Douglas Emmett
DEI
$2.7B
| $7.14M | 0.01% |
251,362
+706
| +0.3% | +$20.1K |
|
|
HME
702
DELISTED
HOME PROPERTIES, INC
HME
| $7M | 0.01% |
106,649
+837
| +0.8% | +$54.9K |
|
703
Antero Resources
AR
$9.94B
| $6.98M | 0.01% |
172,038
-26,183
| -13% | -$1.06M |
|
704
Westlake Corp
WLK
$11B
| $6.94M | 0.01% |
113,611
+14,240
| +14% | +$870K |
|
705
Avis
CAR
$5.56B
| $6.93M | 0.01% |
104,222
-5,454
| -5% | -$362K |
|
706
EPR Properties
EPR
$4.21B
| $6.65M | 0.01% |
115,116
+5,047
| +5% | +$291K |
|
|
UPL
707
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.56M | 0.01% |
498,191
+1,088
| +0.2% | +$14.3K |
|
708
NorthWestern Energy
NWE
$3.48B
| $6.54M | 0.01% |
115,480
+359
| +0.3% | +$20.3K |
|
709
Equity Lifestyle Properties
ELS
$11.9B
| $6.48M | 0.01% |
251,510
+4,166
| +2% | +$107K |
|
|
CRC
710
DELISTED
California Resources Corporation
CRC
| $6.44M | 0.01% |
+116,790
| New | +$6.44M |
|
|
PDM
711
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $6.35M | 0.01% |
336,837
-1,911
| -0.6% | -$36K |
|
|
CBL
712
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.35M | 0.01% |
326,604
+422
| +0.1% | +$8.2K |
|
713
DiamondRock Hospitality
DRH
$1.71B
| $6.31M | 0.01% |
423,267
+9,300
| +2% | +$139K |
|
714
Sunstone Hotel Investors
SHO
$1.78B
| $6.27M | 0.01% |
378,888
+13,588
| +4% | +$225K |
|
|
UIL
715
DELISTED
UIL HOLDINGS
UIL
| $6.24M | 0.01% |
142,923
-16,083
| -10% | -$702K |
|
|
DCT
716
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.21M | 0.01% |
173,803
+16,449
| +10% | +$588K |
|
717
Allete
ALE
$3.69B
| $6.19M | 0.01% |
112,181
-2,016
| -2% | -$111K |
|
718
CubeSmart
CUBE
$9.29B
| $6.11M | 0.01% |
276,446
+6,562
| +2% | +$145K |
|
|
EOCC
719
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.02M | 0.01% |
194,448
-28,212
| -13% | -$873K |
|
|
BDN
720
Brandywine Realty Trust
BDN
$743M
| $6M | 0.01% |
375,157
+21,679
| +6% | +$347K |
|
|
BEE
721
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.99M | 0.01% |
451,658
+17,383
| +4% | +$230K |
|
722
Telus
TU
$25B
| $5.98M | 0.01% |
330,802
+81,600
| +33% | +$1.48M |
|
723
Synchrony
SYF
$28.3B
| $5.91M | 0.01% |
+198,685
| New | +$5.91M |
|
724
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.9M | 0.01% |
129,114
+16,562
| +15% | +$757K |
|
725
KT
KT
$9.64B
| $5.88M | 0.01% |
413,867
| – | – |
|