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 |
Charter Communications
CHTR
|
+$127M |
| 2 |
S&P Global
SPGI
|
+$123M |
| 3 |
AT&T
T
|
+$82.3M |
| 4 |
Alibaba
BABA
|
+$77.3M |
| 5 |
Dominion Energy
D
|
+$65.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$268M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$118M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$111M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$64.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Acadia Realty Trust
AKR
$2.58B
| $5.41M | 0.01% |
152,588
+13,332
| +10% | +$473K |
|
|
DNR
752
DELISTED
Denbury Resources, Inc.
DNR
| $5.35M | 0.01% |
1,489,364
+782,711
| +111% | +$2.81M |
|
753
Criteo
CRTO
$1.24B
| $5.32M | 0.01% |
117,814
-31,405
| -21% | -$1.42M |
|
|
JCP
754
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.21M | 0.01% |
586,294
+40,475
| +7% | +$359K |
|
|
EE
755
DELISTED
El Paso Electric Company
EE
| $5.19M | 0.01% |
109,964
+5,354
| +5% | +$253K |
|
|
DNY
756
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.14M | 0.01% |
304,634
+42,709
| +16% | +$721K |
|
|
WIN
757
DELISTED
Windstream Holdings Inc
WIN
| $5.1M | 0.01% |
110,406
+1,434
| +1% | +$66.3K |
|
758
Gildan
GIL
$8.19B
| $5.05M | 0.01% |
173,250
+28,122
| +19% | +$819K |
|
759
Cousins Properties
CUZ
$4.88B
| $5.03M | 0.01% |
171,338
+11,795
| +7% | +$346K |
|
760
Northwest Natural Holdings
NWN
$1.69B
| $4.97M | 0.01% |
76,724
-4,926
| -6% | -$319K |
|
|
PGRE
761
Paramount Group
PGRE
$1.65B
| $4.96M | 0.01% |
310,824
+35,227
| +13% | +$562K |
|
762
Kite Realty
KRG
$5.02B
| $4.95M | 0.01% |
176,783
+13,898
| +9% | +$389K |
|
763
Liberty Broadband Class A
LBRDA
$8.63B
| $4.93M | 0.01% |
83,043
+82
| +0.1% | +$4.87K |
|
|
MBT
764
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.89M | 0.01% |
590,281
-7,448
| -1% | -$61.7K |
|
|
WPG
765
DELISTED
Washington Prime Group Inc.
WPG
| $4.88M | 0.01% |
48,474
+8,135
| +20% | +$818K |
|
|
PSB
766
DELISTED
PS Business Parks, Inc.
PSB
| $4.77M | 0.01% |
44,983
+3,423
| +8% | +$363K |
|
767
EastGroup Properties
EGP
$8.91B
| $4.75M | 0.01% |
68,956
+5,458
| +9% | +$376K |
|
768
CNX Resources
CNX
$4.1B
| $4.73M | 0.01% |
352,709
+134,165
| +61% | +$1.8M |
|
|
SBNY
769
DELISTED
Signature Bank
SBNY
| $4.71M | 0.01% |
37,678
+4,176
| +12% | +$522K |
|
770
DiamondRock Hospitality
DRH
$1.73B
| $4.7M | ﹤0.01% |
520,668
+47,810
| +10% | +$431K |
|
771
A.O. Smith
AOS
$10.4B
| $4.69M | ﹤0.01% |
106,466
+88,890
| +506% | +$3.92M |
|
|
VVC
772
DELISTED
Vectren Corporation
VVC
| $4.65M | ﹤0.01% |
88,424
+19,983
| +29% | +$1.05M |
|
773
Reliance Steel & Aluminium
RS
$15.7B
| $4.65M | ﹤0.01% |
60,535
+9,682
| +19% | +$743K |
|
|
HPP
774
Hudson Pacific Properties
HPP
$1.15B
| $4.62M | ﹤0.01% |
158,634
+14,897
| +10% | +$434K |
|
775
ICICI Bank
IBN
$114B
| $4.61M | ﹤0.01% |
709,314
-491,727
| -41% | -$3.2M |
|