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 |
AT&T
T
|
+$58.7M |
| 2 |
Verizon
VZ
|
+$58.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$54.9M |
| 4 |
American Tower
AMT
|
+$43.3M |
| 5 |
Crown Castle
CCI
|
+$42.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$55.6M |
| 3 |
Microsoft
MSFT
|
+$37.8M |
| 4 |
IBM
IBM
|
+$35.2M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.73% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Equity Lifestyle Properties
ELS
$11.9B
| $5M | 0.01% |
226,224
-12,448
| -5% | -$275K |
|
|
PGH
727
DELISTED
Pengrowth Energy Corporation
PGH
| $4.79M | 0.01% |
667,309
-2,291
| -0.3% | -$16.5K |
|
728
KT
KT
$9.64B
| $4.75M | 0.01% |
313,892
-4,800
| -2% | -$72.6K |
|
729
Ares Capital
ARCC
$15.7B
| $4.73M | 0.01% |
264,844
+45,773
| +21% | +$817K |
|
730
Spire
SR
$4.47B
| $4.69M | 0.01% |
96,634
+12,690
| +15% | +$616K |
|
731
DiamondRock Hospitality
DRH
$1.71B
| $4.61M | 0.01% |
359,201
+2,200
| +0.6% | +$28.2K |
|
|
BDN
732
Brandywine Realty Trust
BDN
$743M
| $4.57M | 0.01% |
292,693
-11,130
| -4% | -$174K |
|
|
FCE.A
733
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.48M | 0.01% |
225,629
-7,786
| -3% | -$155K |
|
|
DCT
734
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.42M | 0.01% |
134,608
-984
| -0.7% | -$32.3K |
|
|
DNY
735
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.36M | 0.01% |
257,330
+42,475
| +20% | +$720K |
|
|
PPS
736
DELISTED
Post Properties
PPS
| $4.36M | 0.01% |
81,588
-3,977
| -5% | -$213K |
|
737
Lear
LEA
$5.91B
| $4.36M | 0.01% |
48,753
-1,877
| -4% | -$168K |
|
738
Hilton Worldwide
HLT
$64.7B
| $4.32M | 0.01% |
+61,867
| New | +$4.32M |
|
739
LXP Industrial Trust
LXP
$2.68B
| $4.31M | 0.01% |
391,789
-17,869
| -4% | -$197K |
|
|
JCP
740
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.3M | 0.01% |
474,573
+165,438
| +54% | +$1.5M |
|
741
Healthcare Realty
HR
$6.57B
| $4.29M | 0.01% |
178,090
-6,927
| -4% | -$167K |
|
|
WLL
742
DELISTED
Whiting Petroleum Corporation
WLL
| $4.23M | ﹤0.01% |
176
+8
| +5% | +$192K |
|
743
COPT Defense Properties
CDP
$3.44B
| $4.18M | ﹤0.01% |
150,217
+3,177
| +2% | +$88.4K |
|
|
BEE
744
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.17M | ﹤0.01% |
356,196
+93,321
| +36% | +$1.09M |
|
|
HR
745
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.15M | ﹤0.01% |
163,154
-10,368
| -6% | -$264K |
|
|
GAS
746
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.08M | ﹤0.01% |
74,215
+1,277
| +2% | +$70.3K |
|
747
Quanta Services
PWR
$55.6B
| $4.03M | ﹤0.01% |
116,518
+589
| +0.5% | +$20.4K |
|
748
Baytex Energy
BTE
$1.71B
| $4.03M | ﹤0.01% |
87,058
+18,685
| +27% | +$864K |
|
749
Sunstone Hotel Investors
SHO
$1.78B
| $4.02M | ﹤0.01% |
268,983
-11,784
| -4% | -$176K |
|
|
HNT
750
DELISTED
HEALTH NET INC
HNT
| $4.02M | ﹤0.01% |
96,669
+4,208
| +5% | +$175K |
|