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 |
Kinder Morgan
KMI
|
+$179M |
| 2 |
Edison International
EIX
|
+$39.3M |
| 3 |
Fidelity National Financial
FNF
|
+$37.7M |
| 4 |
AT&T
T
|
+$28.7M |
| 5 |
Restaurant Brands International
QSR
|
+$27.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$117M |
| 2 |
Intel
INTC
|
+$43.1M |
| 3 |
Microsoft
MSFT
|
+$42M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$40.6M |
| 5 |
Exxon Mobil
XOM
|
+$40.3M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Tanger
SKT
$3.9B
| $5.88M | 0.01% |
159,070
+2,409
| +2% | +$89K |
|
727
ICICI Bank
IBN
$114B
| $5.85M | 0.01% |
554,895
-358,221
| -39% | -$3.78M |
|
728
Avista
AVA
$2.94B
| $5.79M | 0.01% |
163,563
-22,709
| -12% | -$804K |
|
729
Murphy USA
MUSA
$7.55B
| $5.65M | 0.01% |
81,917
+20,483
| +33% | +$1.41M |
|
|
JCP
730
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.62M | 0.01% |
867,730
+208,067
| +32% | +$1.35M |
|
731
Ares Capital
ARCC
$15.7B
| $5.54M | 0.01% |
355,102
+59,302
| +20% | +$925K |
|
732
ServiceNow
NOW
$194B
| $5.54M | 0.01% |
81,605
+52,584
| +181% | +$3.57M |
|
|
IM
733
DELISTED
Ingram Micro
IM
| $5.54M | 0.01% |
200,276
-66,110
| -25% | -$1.83M |
|
|
PWE
734
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.53M | 0.01% |
2,639,849
+151,526
| +6% | +$318K |
|
735
ODP
ODP
$621M
| $5.46M | 0.01% |
63,618
-2,910
| -4% | -$250K |
|
736
Healthcare Realty
HR
$6.57B
| $5.44M | 0.01% |
201,903
+9,696
| +5% | +$261K |
|
|
B
737
Barrick Mining Corporation
B
$49.7B
| $5.41M | 0.01% |
503,219
-86,279
| -15% | -$928K |
|
738
Spire
SR
$4.47B
| $5.32M | 0.01% |
99,874
-1,455
| -1% | -$77.5K |
|
|
FCE.A
739
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.28M | 0.01% |
247,976
+4,186
| +2% | +$89.2K |
|
|
RAD
740
DELISTED
Rite Aid Corporation
RAD
| $5.28M | 0.01% |
35,083
-16,444
| -32% | -$2.47M |
|
|
HNT
741
DELISTED
HEALTH NET INC
HNT
| $5.27M | 0.01% |
98,311
-3,857
| -4% | -$207K |
|
|
HR
742
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.25M | 0.01% |
192,032
+118
| +0.1% | +$3.23K |
|
|
PPS
743
DELISTED
Post Properties
PPS
| $5.24M | 0.01% |
89,187
+1,249
| +1% | +$73.4K |
|
744
Crown Holdings
CCK
$11B
| $5.21M | 0.01% |
102,258
-5,334
| -5% | -$272K |
|
|
LSI
745
DELISTED
Life Storage, Inc.
LSI
| $5.11M | 0.01% |
87,621
-399
| -0.5% | -$23.3K |
|
746
Nu Skin
NUS
$574M
| $5.06M | 0.01% |
115,692
+3,794
| +3% | +$166K |
|
747
LXP Industrial Trust
LXP
$2.68B
| $5.01M | 0.01% |
455,661
-3,813
| -0.8% | -$41.9K |
|
748
COPT Defense Properties
CDP
$3.44B
| $4.97M | 0.01% |
175,024
+431
| +0.2% | +$12.2K |
|
|
FNFV
749
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.94M | 0.01% |
+411,856
| New | +$4.94M |
|
750
Pitney Bowes
PBI
$2.02B
| $4.93M | 0.01% |
201,991
-17,563
| -8% | -$428K |
|