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 |
Essex Property Trust
ESS
|
+$31.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$31.3M |
| 3 |
Under Armour
UAA
|
+$29.8M |
| 4 |
Hanesbrands
HBI
|
+$25.8M |
| 5 |
United Rentals
URI
|
+$24.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$119M |
| 3 |
Exxon Mobil
XOM
|
+$72M |
| 4 |
Microsoft
MSFT
|
+$65.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$60.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 13.19% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Telus
TU
$25B
| $4.27M | 0.01% |
249,202
+47,886
| +24% | +$820K |
|
752
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.21M | 0.01% |
112,552
+16,487
| +17% | +$617K |
|
|
GAS
753
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.17M | 0.01% |
81,163
+6,948
| +9% | +$357K |
|
754
Trinity Industries
TRN
$2.28B
| $4.15M | 0.01% |
123,495
+63,257
| +105% | +$2.13M |
|
755
American Homes 4 Rent
AMH
$12.8B
| $4.07M | ﹤0.01% |
241,229
+39,600
| +20% | +$669K |
|
|
ACAS
756
DELISTED
American Capital Ltd
ACAS
| $4.07M | ﹤0.01% |
287,131
+33,812
| +13% | +$479K |
|
|
VRE
757
Veris Residential
VRE
$1.51B
| $4.03M | ﹤0.01% |
210,858
+29,195
| +16% | +$558K |
|
758
Ryman Hospitality Properties
RHP
$6.23B
| $3.93M | ﹤0.01% |
+82,923
| New | +$3.93M |
|
|
PGH
759
DELISTED
Pengrowth Energy Corporation
PGH
| $3.84M | ﹤0.01% |
729,335
+62,026
| +9% | +$326K |
|
760
Sun Communities
SUI
$16.3B
| $3.75M | ﹤0.01% |
74,127
+15,957
| +27% | +$807K |
|
761
CNA Financial
CNA
$12.8B
| $3.73M | ﹤0.01% |
98,007
+4,410
| +5% | +$168K |
|
|
TECD
762
DELISTED
Tech Data Corp
TECD
| $3.7M | ﹤0.01% |
62,781
+4,296
| +7% | +$253K |
|
|
EE
763
DELISTED
El Paso Electric Company
EE
| $3.65M | ﹤0.01% |
99,901
+8,859
| +10% | +$324K |
|
764
American States Water
AWR
$2.83B
| $3.59M | ﹤0.01% |
117,898
+5,644
| +5% | +$172K |
|
765
Methanex
MEOH
$2.99B
| $3.58M | ﹤0.01% |
53,500
+3,734
| +8% | +$250K |
|
766
Baytex Energy
BTE
$1.71B
| $3.57M | ﹤0.01% |
94,131
+7,073
| +8% | +$268K |
|
767
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.57M | ﹤0.01% |
67,600
| – | – |
|
768
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.54M | ﹤0.01% |
14,200
| – | – |
|
769
Reinsurance Group of America
RGA
$12.6B
| $3.5M | ﹤0.01% |
43,663
+6,024
| +16% | +$483K |
|
770
Apollo Global Management
APO
$76.9B
| $3.46M | ﹤0.01% |
145,262
+16,453
| +13% | +$392K |
|
771
ODP
ODP
$621M
| $3.43M | ﹤0.01% |
66,528
+14,014
| +27% | +$723K |
|
|
GRT
772
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.4M | ﹤0.01% |
251,055
+40,068
| +19% | +$542K |
|
|
ETFC
773
DELISTED
E*Trade Financial Corporation
ETFC
| $3.38M | ﹤0.01% |
149,730
+17,855
| +14% | +$403K |
|
774
ResMed
RMD
$40.9B
| $3.36M | ﹤0.01% |
68,212
-1,662
| -2% | -$81.9K |
|
775
AGCO
AGCO
$8.03B
| $3.35M | ﹤0.01% |
73,536
+7,410
| +11% | +$337K |
|