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 |
Charter Communications
CHTR
|
+$127M |
| 2 |
S&P Global
SPGI
|
+$123M |
| 3 |
AT&T
T
|
+$82.3M |
| 4 |
Alibaba
BABA
|
+$77.3M |
| 5 |
Dominion Energy
D
|
+$65.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$268M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$118M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$111M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$64.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cooper Companies
COO
$13.5B
| $7.42M | 0.01% |
173,016
+44,740
| +35% | +$1.92M |
|
702
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.41M | 0.01% |
127,600
+60,000
| +89% | +$3.49M |
|
703
Eldorado Gold
EGO
$5.32B
| $7.37M | 0.01% |
329,377
+34,785
| +12% | +$778K |
|
|
CXP
704
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.36M | 0.01% |
344,159
+34,382
| +11% | +$736K |
|
705
First Industrial Realty Trust
FR
$6.84B
| $7.24M | 0.01% |
260,607
+29,916
| +13% | +$831K |
|
|
WP
706
DELISTED
Worldpay, Inc.
WP
| $7.21M | 0.01% |
127,400
+11,446
| +10% | +$647K |
|
707
COPT Defense Properties
CDP
$3.42B
| $7.2M | 0.01% |
243,655
+39,960
| +20% | +$1.18M |
|
|
X
708
DELISTED
US Steel
X
| $7.2M | 0.01% |
428,449
+129,413
| +43% | +$2.18M |
|
|
PPS
709
DELISTED
Post Properties
PPS
| $7.11M | 0.01% |
116,414
+11,234
| +11% | +$686K |
|
710
RLJ Lodging Trust
RLJ
$1.15B
| $7.1M | 0.01% |
331,404
+34,485
| +12% | +$739K |
|
|
EDR
711
DELISTED
Education Realty Trust Inc
EDR
| $7.06M | 0.01% |
153,209
+23,479
| +18% | +$1.08M |
|
712
Crown Holdings
CCK
$10.9B
| $7.02M | 0.01% |
138,633
+18,661
| +16% | +$945K |
|
713
Murphy USA
MUSA
$7.4B
| $6.96M | 0.01% |
93,846
+7,943
| +9% | +$589K |
|
714
Aramark
ARMK
$10.1B
| $6.9M | 0.01% |
286,111
+64,022
| +29% | +$1.54M |
|
|
ACAS
715
DELISTED
American Capital Ltd
ACAS
| $6.9M | 0.01% |
435,539
-92,605
| -18% | -$1.47M |
|
|
LHO
716
DELISTED
LaSalle Hotel Properties
LHO
| $6.78M | 0.01% |
288,032
+32,375
| +13% | +$763K |
|
717
Apple Hospitality REIT
APLE
$3.01B
| $6.76M | 0.01% |
359,625
+45,567
| +15% | +$857K |
|
718
Fomento Económico Mexicano
FMX
$30.1B
| $6.73M | 0.01% |
72,684
+1,520
| +2% | +$141K |
|
719
Packaging Corp of America
PKG
$19.2B
| $6.56M | 0.01% |
97,988
+11,870
| +14% | +$794K |
|
|
DOC
720
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.55M | 0.01% |
311,996
+92,390
| +42% | +$1.94M |
|
721
MSCI
MSCI
$44.1B
| $6.49M | 0.01% |
84,179
+19,660
| +30% | +$1.51M |
|
722
LXP Industrial Trust
LXP
$2.68B
| $6.47M | 0.01% |
640,375
+87,808
| +16% | +$887K |
|
723
Idexx Laboratories
IDXX
$52.2B
| $6.47M | 0.01% |
69,612
+59,605
| +596% | +$5.54M |
|
724
Urban Edge Properties
UE
$2.64B
| $6.46M | 0.01% |
216,679
+28,101
| +15% | +$838K |
|
725
Cadence Design Systems
CDNS
$98.4B
| $6.42M | 0.01% |
264,331
+229,349
| +656% | +$5.57M |
|