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 |
CME Group
CME
|
+$121M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
Coca-Cola
KO
|
+$49.9M |
| 4 |
NetApp
NTAP
|
+$40.9M |
| 5 |
AbbVie
ABBV
|
+$39.4M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$97.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$51M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$49M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$33M |
| 5 |
DTE Energy
DTE
|
+$26.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
701
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $6.52M | 0.01% |
370,826
+19,959
| +6% | +$351K |
|
|
HNT
702
DELISTED
HEALTH NET INC
HNT
| $6.5M | 0.01% |
101,432
+1,626
| +2% | +$104K |
|
703
EPR Properties
EPR
$4.19B
| $6.48M | 0.01% |
118,291
+13,050
| +12% | +$715K |
|
704
ONE Gas
OGS
$4.5B
| $6.47M | 0.01% |
152,153
+29,227
| +24% | +$1.24M |
|
705
AGCO
AGCO
$8.02B
| $6.45M | 0.01% |
113,726
+6,245
| +6% | +$354K |
|
|
RPAI
706
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.42M | 0.01% |
460,617
+38,850
| +9% | +$541K |
|
707
Antero Resources
AR
$10.1B
| $6.38M | 0.01% |
185,742
+19,880
| +12% | +$683K |
|
|
GCI
708
DELISTED
Gannett Co., Inc
GCI
| $6.33M | 0.01% |
+452,733
| New | +$6.33M |
|
709
Banco Bradesco
BBD
$33B
| $6.26M | 0.01% |
1,452,805
+1,057,622
| +268% | +$4.55M |
|
710
Spire
SR
$4.5B
| $6.24M | 0.01% |
119,830
+16,733
| +16% | +$871K |
|
|
SVU
711
DELISTED
SUPERVALU Inc.
SVU
| $6.16M | 0.01% |
108,582
+372
| +0.3% | +$21.1K |
|
712
Crown Holdings
CCK
$11B
| $6.09M | 0.01% |
114,950
+1,405
| +1% | +$74.4K |
|
713
Centene
CNC
$15.4B
| $5.97M | 0.01% |
148,480
+69,516
| +88% | +$2.8M |
|
714
Ryanair
RYAAY
$31.1B
| $5.97M | 0.01% |
203,751
-55,745
| -21% | -$1.63M |
|
|
BEE
715
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.95M | 0.01% |
491,047
+46,445
| +10% | +$562K |
|
716
KT
KT
$9.52B
| $5.93M | 0.01% |
466,525
+58,100
| +14% | +$738K |
|
717
Ares Capital
ARCC
$15.8B
| $5.89M | 0.01% |
357,682
+27,095
| +8% | +$446K |
|
718
Hologic
HOLX
$14.6B
| $5.89M | 0.01% |
154,802
+6,384
| +4% | +$243K |
|
719
Reinsurance Group of America
RGA
$12.7B
| $5.75M | 0.01% |
60,561
+8,177
| +16% | +$776K |
|
720
Sunstone Hotel Investors
SHO
$1.76B
| $5.74M | 0.01% |
382,566
+47,472
| +14% | +$712K |
|
|
CBL
721
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.72M | 0.01% |
353,058
+24,613
| +7% | +$399K |
|
|
TLN
722
DELISTED
Talen Energy Corporation
TLN
| $5.72M | 0.01% |
+333,223
| New | +$5.72M |
|
723
Sun Communities
SUI
$16.1B
| $5.66M | 0.01% |
91,475
+6,258
| +7% | +$387K |
|
|
DCT
724
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.61M | 0.01% |
178,219
+13,987
| +9% | +$440K |
|
725
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.59M | 0.01% |
130,317
+15,493
| +13% | +$664K |
|