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 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$52.4M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
Weyerhaeuser
WY
|
+$37.7M |
| 5 |
Extra Space Storage
EXR
|
+$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Eldorado Gold
EGO
$5.53B
| $4.65M | 0.01% |
294,592
+19,724
| +7% | +$311K |
|
|
CCP
752
DELISTED
Care Capital Properties, Inc.
CCP
| $4.6M | 0.01% |
171,327
-286,433
| -63% | -$7.69M |
|
|
CBL
753
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.59M | 0.01% |
385,779
+7,300
| +2% | +$86.9K |
|
754
Raymond James Financial
RJF
$34B
| $4.59M | 0.01% |
144,572
+19,650
| +16% | +$624K |
|
755
National Health Investors
NHI
$3.72B
| $4.58M | 0.01% |
68,904
+4,209
| +7% | +$280K |
|
|
SBNY
756
DELISTED
Signature Bank
SBNY
| $4.56M | 0.01% |
33,502
+7,609
| +29% | +$1.04M |
|
757
TSMC
TSM
$1.35T
| $4.52M | 0.01% |
172,563
-204,951
| -54% | -$5.37M |
|
758
Kite Realty
KRG
$4.99B
| $4.51M | 0.01% |
162,885
+11,276
| +7% | +$312K |
|
759
Gildan
GIL
$8.18B
| $4.44M | ﹤0.01% |
145,128
+31,200
| +27% | +$955K |
|
760
Vipshop
VIPS
$9B
| $4.42M | ﹤0.01% |
342,800
+7,600
| +2% | +$97.9K |
|
761
UGI
UGI
$7.44B
| $4.42M | ﹤0.01% |
109,551
-8,380
| -7% | -$338K |
|
762
Northwest Natural Holdings
NWN
$1.71B
| $4.4M | ﹤0.01% |
81,650
-7,828
| -9% | -$422K |
|
|
PGRE
763
Paramount Group
PGRE
$1.59B
| $4.4M | ﹤0.01% |
275,597
+17,579
| +7% | +$280K |
|
|
DNY
764
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.29M | ﹤0.01% |
261,925
-31,064
| -11% | -$509K |
|
|
PSB
765
DELISTED
PS Business Parks, Inc.
PSB
| $4.18M | ﹤0.01% |
41,560
+4,814
| +13% | +$484K |
|
|
WIN
766
DELISTED
Windstream Holdings Inc
WIN
| $4.17M | ﹤0.01% |
108,972
+9,798
| +10% | +$375K |
|
|
HPP
767
Hudson Pacific Properties
HPP
$1.1B
| $4.16M | ﹤0.01% |
143,737
+1,310
| +0.9% | +$37.9K |
|
768
Four Corners Property Trust
FCPT
$2.68B
| $4.13M | ﹤0.01% |
229,909
-12,980
| -5% | -$233K |
|
769
Pebblebrook Hotel Trust
PEB
$1.39B
| $4.09M | ﹤0.01% |
140,799
+8,492
| +6% | +$247K |
|
770
Genworth Financial
GNW
$3.57B
| $4.09M | ﹤0.01% |
1,498,100
-1,239,333
| -45% | -$3.38M |
|
771
Anywhere Real Estate
HOUS
$740M
| $4.09M | ﹤0.01% |
113,281
+13,393
| +13% | +$483K |
|
772
Pediatrix Medical
MD
$1.47B
| $4.09M | ﹤0.01% |
63,195
+9,350
| +17% | +$604K |
|
773
Quanta Services
PWR
$59.3B
| $4.08M | ﹤0.01% |
180,731
-6,415
| -3% | -$145K |
|
|
DOC
774
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.08M | ﹤0.01% |
219,606
+48,778
| +29% | +$906K |
|
775
Pitney Bowes
PBI
$1.95B
| $4.07M | ﹤0.01% |
189,116
-60,527
| -24% | -$1.3M |
|