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 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$46.1M |
| 2 |
ANDV
Andeavor
ANDV
|
+$36.8M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$29.5M |
| 4 |
AT&T
T
|
+$21.4M |
| 5 |
Palo Alto Networks
PANW
|
+$18.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$304M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$255M |
| 3 |
Viatris
VTRS
|
+$86.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$53.8M |
| 5 |
Apple
AAPL
|
+$49.2M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 9.24% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Avista
AVA
$2.94B
| $6.47M | 0.01% |
189,253
+25,690
| +16% | +$878K |
|
702
Equity Lifestyle Properties
ELS
$11.9B
| $6.39M | 0.01% |
232,578
-18,932
| -8% | -$520K |
|
703
CubeSmart
CUBE
$9.45B
| $6.38M | 0.01% |
264,214
-12,232
| -4% | -$295K |
|
704
EPR Properties
EPR
$4.26B
| $6.32M | 0.01% |
105,241
-9,875
| -9% | -$593K |
|
705
Avis
CAR
$5.47B
| $6.3M | 0.01% |
106,930
+2,708
| +3% | +$160K |
|
706
Allete
ALE
$3.7B
| $6.23M | 0.01% |
118,078
+5,897
| +5% | +$311K |
|
707
Crown Holdings
CCK
$11.2B
| $6.13M | 0.01% |
113,545
+11,287
| +11% | +$609K |
|
708
DiamondRock Hospitality
DRH
$1.73B
| $6.07M | 0.01% |
429,492
+6,225
| +1% | +$88K |
|
|
IM
709
DELISTED
Ingram Micro
IM
| $6.05M | 0.01% |
240,925
+40,649
| +20% | +$1.02M |
|
710
Martin Marietta Materials
MLM
$37.8B
| $6.05M | 0.01% |
43,258
+2,936
| +7% | +$411K |
|
|
HNT
711
DELISTED
HEALTH NET INC
HNT
| $6.04M | 0.01% |
99,806
+1,495
| +2% | +$90.4K |
|
712
ResMed
RMD
$40.2B
| $5.93M | 0.01% |
82,543
+13,866
| +20% | +$995K |
|
713
Antero Resources
AR
$10.1B
| $5.86M | 0.01% |
165,862
-6,176
| -4% | -$218K |
|
|
DCT
714
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.69M | 0.01% |
164,232
-9,571
| -6% | -$332K |
|
715
Sun Communities
SUI
$16.3B
| $5.69M | 0.01% |
85,217
+6,094
| +8% | +$407K |
|
716
Ares Capital
ARCC
$15.8B
| $5.68M | 0.01% |
330,587
-24,515
| -7% | -$421K |
|
|
FCE.A
717
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.67M | 0.01% |
222,092
-25,884
| -10% | -$661K |
|
718
World Kinect Corp
WKC
$1.42B
| $5.65M | 0.01% |
98,283
+13,190
| +16% | +$759K |
|
|
BDN
719
Brandywine Realty Trust
BDN
$780M
| $5.61M | 0.01% |
350,939
-24,218
| -6% | -$387K |
|
720
Sunstone Hotel Investors
SHO
$1.79B
| $5.59M | 0.01% |
335,094
-43,794
| -12% | -$730K |
|
721
Nasdaq
NDAQ
$55B
| $5.55M | 0.01% |
326,997
+29,853
| +10% | +$507K |
|
|
CXP
722
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.55M | 0.01% |
+205,297
| New | +$5.55M |
|
|
BEE
723
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.53M | 0.01% |
444,602
-7,056
| -2% | -$87.7K |
|
|
B
724
Barrick Mining Corporation
B
$49.9B
| $5.52M | 0.01% |
503,219
| – | – |
|
|
MBT
725
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.51M | 0.01% |
545,932
+36,600
| +7% | +$370K |
|