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 |
Verizon
VZ
|
+$260M |
| 2 |
Tesla
TSLA
|
+$59.8M |
| 3 |
VRN
Veren
VRN
|
+$58.1M |
| 4 |
Zoetis
ZTS
|
+$40.8M |
| 5 |
Cheniere Energy
LNG
|
+$36.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
IBM
IBM
|
+$58.9M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$57.3M |
| 5 |
Microsoft
MSFT
|
+$40.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.76% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
AGCO
AGCO
$8.04B
| $3.57M | ﹤0.01% |
64,662
| – | – |
|
|
TECD
752
DELISTED
Tech Data Corp
TECD
| $3.57M | ﹤0.01% |
58,485
-11,247
| -16% | -$686K |
|
753
Apollo Global Management
APO
$76.7B
| $3.56M | ﹤0.01% |
112,096
+5,501
| +5% | +$175K |
|
754
American Airlines Group
AAL
$8.42B
| $3.56M | ﹤0.01% |
97,261
-12,306
| -11% | -$450K |
|
755
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.56M | ﹤0.01% |
14,200
| – | – |
|
756
CNA Financial
CNA
$12.7B
| $3.52M | ﹤0.01% |
82,497
| – | – |
|
|
WLL
757
DELISTED
Whiting Petroleum Corporation
WLL
| $3.49M | ﹤0.01% |
168
+2
| +1% | +$41.6K |
|
|
ACAS
758
DELISTED
American Capital Ltd
ACAS
| $3.48M | ﹤0.01% |
220,562
+11,044
| +5% | +$174K |
|
759
Northwest Natural Holdings
NWN
$1.69B
| $3.47M | ﹤0.01% |
78,761
+2,567
| +3% | +$113K |
|
760
American Homes 4 Rent
AMH
$12.7B
| $3.44M | ﹤0.01% |
205,762
+131,413
| +177% | +$2.2M |
|
761
First Industrial Realty Trust
FR
$6.76B
| $3.34M | ﹤0.01% |
172,677
| – | – |
|
762
Pebblebrook Hotel Trust
PEB
$1.35B
| $3.32M | ﹤0.01% |
98,368
-5,500
| -5% | -$186K |
|
763
Medical Properties Trust
MPW
$2.8B
| $3.19M | ﹤0.01% |
249,119
| – | – |
|
|
LVLT
764
DELISTED
Level 3 Communications Inc
LVLT
| $3.17M | ﹤0.01% |
81,036
-574
| -0.7% | -$22.5K |
|
|
HNT
765
DELISTED
HEALTH NET INC
HNT
| $3.15M | ﹤0.01% |
92,461
+2,336
| +3% | +$79.5K |
|
766
Community Health Systems
CYH
$401M
| $3.1M | ﹤0.01% |
95,827
+3,972
| +4% | +$129K |
|
767
Wipro
WIT
$29.5B
| $3.09M | ﹤0.01% |
1,230,491
+145,067
| +13% | +$365K |
|
768
Tenet Healthcare
THC
$16.8B
| $3.09M | ﹤0.01% |
72,062
+858
| +1% | +$36.7K |
|
769
Cousins Properties
CUZ
$4.87B
| $3.08M | ﹤0.01% |
94,965
| – | – |
|
|
GNMX
770
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $3.06M | ﹤0.01% |
450,000
-275,000
| -38% | -$1.87M |
|
771
Nasdaq
NDAQ
$54.2B
| $3.04M | ﹤0.01% |
246,756
+1,224
| +0.5% | +$15.1K |
|
772
EastGroup Properties
EGP
$8.71B
| $3.02M | ﹤0.01% |
47,920
+281
| +0.6% | +$17.7K |
|
|
NAV
773
DELISTED
Navistar International
NAV
| $2.98M | ﹤0.01% |
87,823
+1,774
| +2% | +$60.1K |
|
774
Vermilion Energy
VET
$1.17B
| $2.91M | ﹤0.01% |
46,514
+600
| +1% | +$37.5K |
|
|
EDE
775
DELISTED
Empire District Electric
EDE
| $2.88M | ﹤0.01% |
118,454
+7,170
| +6% | +$174K |
|