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 |
Fortive
FTV
|
$65.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$47.3M |
| 3 |
Exxon Mobil
XOM
|
$46.7M |
| 4 |
Dell
DELL
|
$43.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$242M |
| 2 |
Johnson Controls International
JCI
|
$136M |
| 3 |
Danaher
DHR
|
$62.2M |
| 4 |
GE Aerospace
GE
|
$58.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$56.1M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
726
DELISTED
PS Business Parks, Inc.
PSB
| $6.71M | 0.01% |
59,120
+14,137
| +31% | +$1.61M |
|
727
Open Text
OTEX
$8.45B
| $6.67M | 0.01% |
206,374
+4,316
| +2% | +$140K |
|
728
Sunstone Hotel Investors
SHO
$1.81B
| $6.65M | 0.01% |
520,163
+33,621
| +7% | +$430K |
|
729
National Health Investors
NHI
$3.72B
| $6.63M | 0.01% |
84,483
+5,941
| +8% | +$466K |
|
730
CNX Resources
CNX
$4.18B
| $6.62M | 0.01% |
413,725
+61,016
| +17% | +$976K |
|
731
AGCO
AGCO
$8.28B
| $6.62M | 0.01% |
134,228
+9,170
| +7% | +$452K |
|
732
Cousins Properties
CUZ
$4.95B
| $6.56M | 0.01% |
222,479
+51,141
| +30% | +$1.51M |
|
733
A.O. Smith
AOS
$10.3B
| $6.54M | 0.01% |
132,476
+26,010
| +24% | +$1.28M |
|
734
Cemex
CX
$13.6B
| $6.51M | 0.01% |
851,658
-68,744
| -7% | -$526K |
|
|
AVP
735
DELISTED
Avon Products, Inc.
AVP
| $6.49M | 0.01% |
1,147,274
+161,837
| +16% | +$915K |
|
736
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.48M | 0.01% |
30,200
| – | – |
|
|
CBL
737
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.48M | 0.01% |
534,480
+72,180
| +16% | +$875K |
|
|
AGR
738
DELISTED
Avangrid, Inc.
AGR
| $6.45M | 0.01% |
154,365
+148,473
| +2,520% | +$6.2M |
|
739
Prospect Capital
PSEC
$1.34B
| $6.44M | 0.01% |
794,449
+92,410
| +13% | +$749K |
|
740
Reinsurance Group of America
RGA
$12.8B
| $6.43M | 0.01% |
59,626
-770
| -1% | -$83.1K |
|
741
DiamondRock Hospitality
DRH
$1.76B
| $6.38M | 0.01% |
701,716
+181,048
| +35% | +$1.65M |
|
|
EQY
742
DELISTED
Equity One
EQY
| $6.32M | 0.01% |
206,302
+12,866
| +7% | +$394K |
|
743
Northwest Natural Holdings
NWN
$1.71B
| $6.29M | 0.01% |
104,625
+27,901
| +36% | +$1.68M |
|
744
Infosys
INFY
$67.9B
| $6.29M | 0.01% |
797,334
-543,042
| -41% | -$4.28M |
|
|
LTC
745
LTC Properties
LTC
$1.69B
| $6.27M | 0.01% |
120,604
+40,254
| +50% | +$2.09M |
|
746
Ryman Hospitality Properties
RHP
$6.35B
| $6.24M | 0.01% |
129,573
+6,230
| +5% | +$300K |
|
747
Urban Edge Properties
UE
$2.67B
| $6.19M | 0.01% |
220,005
+3,326
| +2% | +$93.5K |
|
748
Vermilion Energy
VET
$1.12B
| $6.17M | 0.01% |
159,497
+20,740
| +15% | +$802K |
|
749
Dick's Sporting Goods
DKS
$17.7B
| $6.15M | 0.01% |
108,367
+18,523
| +21% | +$1.05M |
|
|
ELME
750
Elme Communities
ELME
$1.52B
| $6.13M | 0.01% |
197,058
+15,612
| +9% | +$486K |
|