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 |
CME Group
CME
|
+$121M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
Coca-Cola
KO
|
+$49.9M |
| 4 |
NetApp
NTAP
|
+$40.9M |
| 5 |
AbbVie
ABBV
|
+$39.4M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$97.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$51M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$49M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$33M |
| 5 |
DTE Energy
DTE
|
+$26.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
726
DELISTED
Life Storage, Inc.
LSI
| $5.55M | 0.01% |
95,736
+10,908
| +13% | +$632K |
|
|
CXP
727
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.52M | 0.01% |
224,910
+19,613
| +10% | +$481K |
|
728
Murphy USA
MUSA
$7.26B
| $5.48M | 0.01% |
98,103
+8,149
| +9% | +$455K |
|
729
Kinross Gold
KGC
$28B
| $5.48M | 0.01% |
2,354,577
+651,089
| +38% | +$1.51M |
|
730
Nasdaq
NDAQ
$54.3B
| $5.45M | 0.01% |
334,719
+7,722
| +2% | +$126K |
|
|
RKT
731
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.44M | 0.01% |
90,232
+5,219
| +6% | +$314K |
|
|
B
732
Barrick Mining Corporation
B
$50.3B
| $5.42M | 0.01% |
507,716
+4,497
| +0.9% | +$48K |
|
733
DiamondRock Hospitality
DRH
$1.72B
| $5.39M | 0.01% |
420,892
-8,600
| -2% | -$110K |
|
734
Tanger
SKT
$3.86B
| $5.34M | 0.01% |
168,321
+19,165
| +13% | +$608K |
|
|
GAS
735
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.32M | 0.01% |
114,289
+12,891
| +13% | +$600K |
|
736
Tenet Healthcare
THC
$16.9B
| $5.25M | 0.01% |
90,695
-1,387
| -2% | -$80.2K |
|
|
DNY
737
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.23M | 0.01% |
299,577
+27,180
| +10% | +$474K |
|
|
MBT
738
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.22M | 0.01% |
534,032
-11,900
| -2% | -$116K |
|
739
Gaming and Leisure Properties
GLPI
$13.6B
| $5.2M | 0.01% |
141,879
+139,093
| +4,993% | +$5.1M |
|
740
Healthcare Realty
HR
$6.44B
| $5.07M | 0.01% |
211,453
+21,658
| +11% | +$519K |
|
741
Quanta Services
PWR
$58.1B
| $5.01M | 0.01% |
173,860
+23,314
| +15% | +$672K |
|
|
BDN
742
Brandywine Realty Trust
BDN
$761M
| $5M | 0.01% |
376,040
+25,101
| +7% | +$333K |
|
743
Medical Properties Trust
MPW
$2.77B
| $4.98M | 0.01% |
379,725
+343,792
| +957% | +$4.51M |
|
744
Mettler-Toledo International
MTD
$25.8B
| $4.95M | 0.01% |
14,503
+519
| +4% | +$177K |
|
|
PPS
745
DELISTED
Post Properties
PPS
| $4.9M | 0.01% |
90,067
+11,294
| +14% | +$614K |
|
746
ResMed
RMD
$39.6B
| $4.86M | 0.01% |
86,279
+3,736
| +5% | +$211K |
|
747
Snap-on
SNA
$16.9B
| $4.86M | 0.01% |
30,513
+7,656
| +33% | +$1.22M |
|
748
World Kinect Corp
WKC
$1.41B
| $4.85M | 0.01% |
101,051
+2,768
| +3% | +$133K |
|
749
Vermilion Energy
VET
$1.18B
| $4.74M | 0.01% |
109,646
+20,018
| +22% | +$865K |
|
750
Ryman Hospitality Properties
RHP
$6.34B
| $4.74M | 0.01% |
89,171
+7,445
| +9% | +$395K |
|