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 |
Kraft Heinz
KHC
|
+$183M |
| 2 |
AT&T
T
|
+$169M |
| 3 |
PayPal
PYPL
|
+$143M |
| 4 |
Apple
AAPL
|
+$114M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$81.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$204M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$189M |
| 3 |
eBay
EBAY
|
+$145M |
| 4 |
Baxter International
BAX
|
+$67.3M |
| 5 |
NiSource
NI
|
+$65.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Healthcare Realty
HR
$6.4B
| $5.62M | 0.01% |
229,147
+17,694
| +8% | +$434K |
|
|
HNT
727
DELISTED
HEALTH NET INC
HNT
| $5.59M | 0.01% |
92,813
-8,619
| -8% | -$519K |
|
728
Crown Holdings
CCK
$10.9B
| $5.54M | 0.01% |
121,131
+6,181
| +5% | +$283K |
|
729
Murphy USA
MUSA
$7.55B
| $5.46M | 0.01% |
99,295
+1,192
| +1% | +$65.5K |
|
|
PPS
730
DELISTED
Post Properties
PPS
| $5.41M | 0.01% |
92,851
+2,784
| +3% | +$162K |
|
|
MBT
731
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.41M | 0.01% |
748,829
+214,797
| +40% | +$1.55M |
|
|
SVU
732
DELISTED
SUPERVALU Inc.
SVU
| $5.36M | 0.01% |
106,724
-1,858
| -2% | -$93.3K |
|
733
Reinsurance Group of America
RGA
$12.7B
| $5.35M | 0.01% |
59,044
-1,517
| -3% | -$137K |
|
734
Apple Hospitality REIT
APLE
$2.99B
| $5.32M | 0.01% |
+286,445
| New | +$5.32M |
|
735
AGCO
AGCO
$8.23B
| $5.3M | 0.01% |
113,731
+5
| +0% | +$233 |
|
|
HR
736
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.29M | 0.01% |
212,931
+14,273
| +7% | +$355K |
|
737
Gartner
IT
$18.7B
| $5.28M | 0.01% |
62,899
+11,615
| +23% | +$975K |
|
738
Cemex
CX
$13.8B
| $5.23M | 0.01% |
810,510
| – | – |
|
|
CBL
739
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.18M | 0.01% |
376,198
+23,140
| +7% | +$318K |
|
740
Sunstone Hotel Investors
SHO
$1.79B
| $5.09M | 0.01% |
385,266
+2,700
| +0.7% | +$35.7K |
|
741
DiamondRock Hospitality
DRH
$1.73B
| $4.98M | 0.01% |
450,792
+29,900
| +7% | +$330K |
|
|
BDN
742
Brandywine Realty Trust
BDN
$768M
| $4.96M | 0.01% |
402,275
+26,235
| +7% | +$323K |
|
743
JD.com
JD
$48B
| $4.95M | 0.01% |
190,000
+130,000
| +217% | +$3.39M |
|
744
ResMed
RMD
$40.9B
| $4.95M | 0.01% |
97,143
+10,864
| +13% | +$554K |
|
|
TECD
745
DELISTED
Tech Data Corp
TECD
| $4.89M | 0.01% |
71,576
+4,382
| +7% | +$299K |
|
|
VRE
746
Veris Residential
VRE
$1.51B
| $4.89M | 0.01% |
258,830
+12,882
| +5% | +$243K |
|
747
Community Health Systems
CYH
$415M
| $4.81M | 0.01% |
136,160
-61
| -0% | -$2.15K |
|
748
Medical Properties Trust
MPW
$2.77B
| $4.7M | 0.01% |
424,727
+45,002
| +12% | +$498K |
|
749
Pebblebrook Hotel Trust
PEB
$1.37B
| $4.66M | 0.01% |
131,557
+1,240
| +1% | +$43.9K |
|
750
Telus
TU
$25.1B
| $4.65M | 0.01% |
296,800
+23,086
| +8% | +$362K |
|