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 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$52.4M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
Weyerhaeuser
WY
|
+$37.7M |
| 5 |
Extra Space Storage
EXR
|
+$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Aramark
ARMK
$10B
| $5.31M | 0.01% |
222,089
+38,554
| +21% | +$922K |
|
727
Waste Connections
WCN
$45.3B
| $5.31M | 0.01% |
123,261
+53,625
| +77% | +$2.31M |
|
728
Murphy USA
MUSA
$7.26B
| $5.28M | 0.01% |
85,903
-11,757
| -12% | -$723K |
|
729
Antero Resources
AR
$10.1B
| $5.26M | 0.01% |
211,402
+7,856
| +4% | +$195K |
|
730
First Industrial Realty Trust
FR
$6.77B
| $5.25M | 0.01% |
230,691
+30,266
| +15% | +$688K |
|
|
STOR
731
DELISTED
STORE Capital Corporation
STOR
| $5.22M | 0.01% |
201,724
+94,016
| +87% | +$2.43M |
|
732
Packaging Corp of America
PKG
$19.2B
| $5.2M | 0.01% |
86,118
+6,849
| +9% | +$414K |
|
733
Ryman Hospitality Properties
RHP
$6.34B
| $5.19M | 0.01% |
100,764
+2,725
| +3% | +$140K |
|
734
Reinsurance Group of America
RGA
$12.7B
| $5.15M | 0.01% |
53,446
-7,875
| -13% | -$758K |
|
735
Prospect Capital
PSEC
$1.29B
| $5.09M | 0.01% |
701,227
+146,780
| +26% | +$1.06M |
|
736
Gaming and Leisure Properties
GLPI
$13.6B
| $5.03M | 0.01% |
162,787
+12,993
| +9% | +$402K |
|
737
World Kinect Corp
WKC
$1.41B
| $4.99M | 0.01% |
102,605
-15,740
| -13% | -$765K |
|
738
Cooper Companies
COO
$13.5B
| $4.94M | 0.01% |
128,276
+18,432
| +17% | +$710K |
|
739
Acadia Realty Trust
AKR
$2.54B
| $4.89M | 0.01% |
139,256
+8,329
| +6% | +$293K |
|
740
Urban Edge Properties
UE
$2.64B
| $4.87M | 0.01% |
188,578
+24,233
| +15% | +$626K |
|
|
MBT
741
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.84M | 0.01% |
597,729
-23,800
| -4% | -$193K |
|
742
Liberty Broadband Class A
LBRDA
$8.61B
| $4.83M | 0.01% |
82,961
-346
| -0.4% | -$20.1K |
|
|
X
743
DELISTED
US Steel
X
| $4.81M | 0.01% |
299,036
+83,297
| +39% | +$1.34M |
|
|
EE
744
DELISTED
El Paso Electric Company
EE
| $4.8M | 0.01% |
104,610
-13,260
| -11% | -$608K |
|
745
DiamondRock Hospitality
DRH
$1.72B
| $4.78M | 0.01% |
472,858
+19,766
| +4% | +$200K |
|
746
MSCI
MSCI
$43.6B
| $4.78M | 0.01% |
64,519
+31,625
| +96% | +$2.34M |
|
|
ELME
747
Elme Communities
ELME
$1.51B
| $4.75M | 0.01% |
162,714
+6,523
| +4% | +$191K |
|
748
LXP Industrial Trust
LXP
$2.67B
| $4.75M | 0.01% |
552,567
+21,801
| +4% | +$187K |
|
749
CDW
CDW
$22.4B
| $4.72M | 0.01% |
113,815
-494
| -0.4% | -$20.5K |
|
750
Cousins Properties
CUZ
$4.91B
| $4.67M | 0.01% |
159,543
+9,680
| +6% | +$284K |
|