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 |
Kraft Heinz
KHC
|
+$183M |
| 2 |
AT&T
T
|
+$169M |
| 3 |
PayPal
PYPL
|
+$143M |
| 4 |
Apple
AAPL
|
+$114M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$81.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$204M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$189M |
| 3 |
eBay
EBAY
|
+$145M |
| 4 |
Baxter International
BAX
|
+$67.3M |
| 5 |
NiSource
NI
|
+$65.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cooper Companies
COO
$13.5B
| $4.6M | 0.01% |
123,740
+27,080
| +28% | +$1.01M |
|
752
Packaging Corp of America
PKG
$19.2B
| $4.59M | 0.01% |
76,233
+8,643
| +13% | +$520K |
|
753
Ryman Hospitality Properties
RHP
$6.34B
| $4.55M | 0.01% |
92,425
+3,254
| +4% | +$160K |
|
754
Quanta Services
PWR
$58.1B
| $4.5M | 0.01% |
185,709
+11,849
| +7% | +$287K |
|
755
Avis
CAR
$5.48B
| $4.49M | 0.01% |
102,814
+3,156
| +3% | +$138K |
|
756
TopBuild
BLD
$11.8B
| $4.49M | 0.01% |
+144,893
| New | +$4.49M |
|
757
Gaming and Leisure Properties
GLPI
$13.6B
| $4.41M | 0.01% |
148,451
+6,572
| +5% | +$195K |
|
|
ACAS
758
DELISTED
American Capital Ltd
ACAS
| $4.41M | 0.01% |
362,140
+43,100
| +14% | +$524K |
|
759
Chemours
CC
$2.44B
| $4.4M | 0.01% |
680,269
+674,490
| +11,671% | +$4.36M |
|
760
Jones Lang LaSalle
JLL
$14.6B
| $4.39M | 0.01% |
+30,515
| New | +$4.39M |
|
761
Pitney Bowes
PBI
$1.96B
| $4.37M | 0.01% |
220,461
+9,856
| +5% | +$195K |
|
762
Kinross Gold
KGC
$28B
| $4.35M | 0.01% |
2,517,177
+162,600
| +7% | +$281K |
|
|
PGRE
763
Paramount Group
PGRE
$1.6B
| $4.31M | 0.01% |
256,551
+23,774
| +10% | +$399K |
|
|
DNY
764
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.29M | 0.01% |
294,827
-4,750
| -2% | -$69.1K |
|
765
American States Water
AWR
$2.82B
| $4.25M | 0.01% |
102,643
-9,028
| -8% | -$374K |
|
766
Liberty Broadband Class A
LBRDA
$8.61B
| $4.24M | 0.01% |
82,378
-168
| -0.2% | -$8.64K |
|
|
EE
767
DELISTED
El Paso Electric Company
EE
| $4.24M | 0.01% |
115,089
+284
| +0.2% | +$10.5K |
|
768
First Industrial Realty Trust
FR
$6.77B
| $4.18M | 0.01% |
199,489
+18,369
| +10% | +$385K |
|
769
American Financial Group
AFG
$11.4B
| $4.15M | 0.01% |
60,144
-1,266
| -2% | -$87.3K |
|
770
LXP Industrial Trust
LXP
$2.67B
| $4.14M | 0.01% |
511,927
+26,964
| +6% | +$218K |
|
771
Antero Resources
AR
$10.1B
| $4.12M | 0.01% |
194,612
+8,870
| +5% | +$188K |
|
772
COPT Defense Properties
CDP
$3.45B
| $4.07M | 0.01% |
193,654
+15,578
| +9% | +$328K |
|
|
HPP
773
Hudson Pacific Properties
HPP
$1.1B
| $4.07M | 0.01% |
141,127
+18,898
| +15% | +$544K |
|
774
Northwest Natural Holdings
NWN
$1.7B
| $4.06M | ﹤0.01% |
88,615
-395
| -0.4% | -$18.1K |
|
775
American Homes 4 Rent
AMH
$12.7B
| $4.04M | ﹤0.01% |
251,019
+6,797
| +3% | +$109K |
|