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 |
Intercontinental Exchange
ICE
|
+$38.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$35.4M |
| 3 |
General Motors
GM
|
+$33.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 5 |
Chevron
CVX
|
+$17.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$98.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$80.6M |
| 3 |
Perrigo
PRGO
|
+$48.3M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
+$46.9M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$28.1M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.35% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
726
DELISTED
VEREIT, Inc.
VER
| $3.82M | ﹤0.01% |
59,325
+6,419
| +12% | +$413K |
|
727
Chunghwa Telecom
CHT
$34.5B
| $3.72M | ﹤0.01% |
120,164
| – | – |
|
|
HR
728
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.7M | ﹤0.01% |
173,522
| – | – |
|
729
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.69M | ﹤0.01% |
67,600
| – | – |
|
730
Ares Capital
ARCC
$15.8B
| $3.67M | ﹤0.01% |
206,627
+20,479
| +11% | +$364K |
|
731
Spire
SR
$4.5B
| $3.62M | ﹤0.01% |
79,504
+12,764
| +19% | +$581K |
|
|
TECD
732
DELISTED
Tech Data Corp
TECD
| $3.6M | ﹤0.01% |
69,732
+3,400
| +5% | +$175K |
|
733
Crown Holdings
CCK
$11B
| $3.59M | ﹤0.01% |
80,541
+4,084
| +5% | +$182K |
|
734
CNA Financial
CNA
$12.8B
| $3.54M | ﹤0.01% |
82,497
-85,363
| -51% | -$3.66M |
|
735
CubeSmart
CUBE
$9.29B
| $3.52M | ﹤0.01% |
220,557
+16,681
| +8% | +$266K |
|
|
EE
736
DELISTED
El Paso Electric Company
EE
| $3.48M | ﹤0.01% |
99,112
+16,276
| +20% | +$571K |
|
737
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.47M | ﹤0.01% |
14,200
| – | – |
|
738
COPT Defense Properties
CDP
$3.45B
| $3.44M | ﹤0.01% |
145,137
+8,000
| +6% | +$190K |
|
739
Tesla
TSLA
$1.12T
| $3.43M | ﹤0.01% |
341,595
+4,020
| +1% | +$40.3K |
|
740
Apollo Global Management
APO
$76.4B
| $3.37M | ﹤0.01% |
106,595
+7,393
| +7% | +$234K |
|
|
GAS
741
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.35M | ﹤0.01% |
70,940
+3,659
| +5% | +$173K |
|
742
MGE Energy Inc
MGEE
$3.05B
| $3.35M | ﹤0.01% |
86,738
+15,872
| +22% | +$613K |
|
743
American States Water
AWR
$2.82B
| $3.32M | ﹤0.01% |
115,706
+15,286
| +15% | +$439K |
|
744
ITT
ITT
$13.6B
| $3.3M | ﹤0.01% |
76,095
-8,736
| -10% | -$379K |
|
|
NAV
745
DELISTED
Navistar International
NAV
| $3.29M | ﹤0.01% |
86,049
| – | – |
|
746
California Water Service
CWT
$2.72B
| $3.29M | ﹤0.01% |
142,372
+16,018
| +13% | +$370K |
|
|
ACAS
747
DELISTED
American Capital Ltd
ACAS
| $3.28M | ﹤0.01% |
209,518
-5,371
| -2% | -$84K |
|
748
Advance Auto Parts
AAP
$3.55B
| $3.27M | ﹤0.01% |
29,570
+3,408
| +13% | +$377K |
|
749
Northwest Natural Holdings
NWN
$1.7B
| $3.26M | ﹤0.01% |
76,194
+13,148
| +21% | +$563K |
|
750
Nasdaq
NDAQ
$54.3B
| $3.26M | ﹤0.01% |
245,532
-35,121
| -13% | -$466K |
|