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 |
Verizon
VZ
|
+$260M |
| 2 |
Tesla
TSLA
|
+$59.8M |
| 3 |
VRN
Veren
VRN
|
+$58.1M |
| 4 |
Zoetis
ZTS
|
+$40.8M |
| 5 |
Cheniere Energy
LNG
|
+$36.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
IBM
IBM
|
+$58.9M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$57.3M |
| 5 |
Microsoft
MSFT
|
+$40.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.76% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Healthcare Realty
HR
$6.48B
| $4.22M | 0.01% |
+185,017
| New | +$4.22M |
|
|
PPS
727
DELISTED
Post Properties
PPS
| $4.2M | 0.01% |
85,565
-500
| -0.6% | -$24.5K |
|
728
DiamondRock Hospitality
DRH
$1.72B
| $4.2M | 0.01% |
357,001
-11,400
| -3% | -$134K |
|
|
HR
729
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.19M | 0.01% |
173,522
| – | – |
|
730
Televisa
TV
$1.48B
| $4.07M | ﹤0.01% |
122,373
+84,837
| +226% | +$2.82M |
|
|
PGH
731
DELISTED
Pengrowth Energy Corporation
PGH
| $4.06M | ﹤0.01% |
669,600
+18,207
| +3% | +$110K |
|
|
RPAI
732
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.98M | ﹤0.01% |
+294,067
| New | +$3.98M |
|
733
American States Water
AWR
$2.83B
| $3.97M | ﹤0.01% |
122,904
+7,198
| +6% | +$232K |
|
|
TTM
734
DELISTED
Tata Motors Limited
TTM
| $3.96M | ﹤0.01% |
111,940
+10,400
| +10% | +$368K |
|
735
Spire
SR
$4.51B
| $3.96M | ﹤0.01% |
83,944
+4,440
| +6% | +$209K |
|
736
COPT Defense Properties
CDP
$3.46B
| $3.92M | ﹤0.01% |
147,040
+1,903
| +1% | +$50.7K |
|
737
Ares Capital
ARCC
$15.8B
| $3.86M | ﹤0.01% |
219,071
+12,444
| +6% | +$219K |
|
738
Crown Holdings
CCK
$11B
| $3.86M | ﹤0.01% |
86,177
+5,636
| +7% | +$252K |
|
739
Sunstone Hotel Investors
SHO
$1.76B
| $3.86M | ﹤0.01% |
280,767
-11,180
| -4% | -$154K |
|
|
DNY
740
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.85M | ﹤0.01% |
214,855
-31,129
| -13% | -$557K |
|
|
EE
741
DELISTED
El Paso Electric Company
EE
| $3.83M | ﹤0.01% |
107,142
+8,030
| +8% | +$287K |
|
|
VRE
742
Veris Residential
VRE
$1.49B
| $3.71M | ﹤0.01% |
178,202
-985
| -0.5% | -$20.5K |
|
743
Chunghwa Telecom
CHT
$34.4B
| $3.69M | ﹤0.01% |
120,164
| – | – |
|
744
CubeSmart
CUBE
$9.27B
| $3.67M | ﹤0.01% |
213,767
-6,790
| -3% | -$117K |
|
745
iShares Core S&P Small-Cap ETF
IJR
$85B
| $3.66M | ﹤0.01% |
67,600
| – | – |
|
|
LSI
746
DELISTED
Life Storage, Inc.
LSI
| $3.64M | ﹤0.01% |
74,256
| – | – |
|
747
MGE Energy Inc
MGEE
$3.07B
| $3.64M | ﹤0.01% |
92,647
+5,909
| +7% | +$232K |
|
748
Teva Pharmaceuticals
TEVA
$22.3B
| $3.63M | ﹤0.01% |
68,779
+20,600
| +43% | +$1.09M |
|
749
California Water Service
CWT
$2.72B
| $3.63M | ﹤0.01% |
151,501
+9,129
| +6% | +$219K |
|
|
GAS
750
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.57M | ﹤0.01% |
72,938
+1,998
| +3% | +$97.8K |
|