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 |
Kinder Morgan
KMI
|
+$179M |
| 2 |
Edison International
EIX
|
+$39.3M |
| 3 |
Fidelity National Financial
FNF
|
+$37.7M |
| 4 |
AT&T
T
|
+$28.7M |
| 5 |
Restaurant Brands International
QSR
|
+$27.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$117M |
| 2 |
Intel
INTC
|
+$43.1M |
| 3 |
Microsoft
MSFT
|
+$42M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$40.6M |
| 5 |
Exxon Mobil
XOM
|
+$40.3M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ONE Gas
OGS
$4.47B
| $4.83M | 0.01% |
116,978
+68,420
| +141% | +$2.82M |
|
752
Sun Communities
SUI
$16.2B
| $4.8M | 0.01% |
79,123
+4,996
| +7% | +$303K |
|
753
PLDT
PHI
$4.19B
| $4.77M | 0.01% |
75,387
-3,500
| -4% | -$221K |
|
754
Nasdaq
NDAQ
$54.5B
| $4.75M | 0.01% |
297,144
-7,245
| -2% | -$116K |
|
755
iShares MSCI UAE ETF
UAE
$164M
| $4.62M | 0.01% |
240,000
| – | – |
|
|
ACAS
756
DELISTED
American Capital Ltd
ACAS
| $4.61M | 0.01% |
315,707
+28,576
| +10% | +$418K |
|
757
iShares MSCI Canada ETF
EWC
$3.24B
| $4.57M | 0.01% |
+158,208
| New | +$4.57M |
|
|
DF
758
DELISTED
Dean Foods Company
DF
| $4.55M | 0.01% |
234,678
+21,183
| +10% | +$411K |
|
|
WPG
759
DELISTED
Washington Prime Group Inc.
WPG
| $4.5M | 0.01% |
29,025
-1,113
| -4% | -$172K |
|
|
DNY
760
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.47M | 0.01% |
265,987
-19,342
| -7% | -$325K |
|
761
Brixmor Property Group
BRX
$8.5B
| $4.47M | 0.01% |
179,827
+44,961
| +33% | +$1.12M |
|
762
Martin Marietta Materials
MLM
$37.8B
| $4.45M | 0.01% |
40,322
+2,691
| +7% | +$297K |
|
|
GAS
763
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.4M | 0.01% |
80,528
-635
| -0.8% | -$34.7K |
|
|
VALE.P
764
DELISTED
Vale S A
VALE.P
| $4.38M | 0.01% |
603,069
-165,800
| -22% | -$1.2M |
|
765
Apollo Global Management
APO
$76.9B
| $4.38M | 0.01% |
185,649
+40,387
| +28% | +$952K |
|
|
PGRE
766
Paramount Group
PGRE
$1.65B
| $4.36M | 0.01% |
+234,096
| New | +$4.36M |
|
767
Liberty Broadband Class A
LBRDA
$8.63B
| $4.36M | 0.01% |
+86,946
| New | +$4.36M |
|
768
Community Health Systems
CYH
$415M
| $4.35M | 0.01% |
97,386
-4,342
| -4% | -$194K |
|
|
AMFW
769
DELISTED
AMEC Foster Wheeler plc
AMFW
| $4.31M | 0.01% |
+331,992
| New | +$4.31M |
|
770
Cousins Properties
CUZ
$4.88B
| $4.29M | 0.01% |
132,992
-1,148
| -0.9% | -$37.1K |
|
771
Ryman Hospitality Properties
RHP
$6.33B
| $4.23M | 0.01% |
79,993
-2,930
| -4% | -$155K |
|
772
American Homes 4 Rent
AMH
$12.9B
| $4.18M | ﹤0.01% |
245,601
+4,372
| +2% | +$74.4K |
|
|
RKT
773
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.18M | ﹤0.01% |
68,503
+3,638
| +6% | +$222K |
|
|
ENIA
774
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.18M | ﹤0.01% |
482,591
-201,159
| -29% | -$1.74M |
|
775
Lear
LEA
$6B
| $4.14M | ﹤0.01% |
42,119
-10,620
| -20% | -$1.04M |
|