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 |
DuPont de Nemours
DD
|
+$375M |
| 2 |
Alibaba
BABA
|
+$203M |
| 3 |
British American Tobacco
BTI
|
+$180M |
| 4 |
Baker Hughes
BKR
|
+$78.3M |
| 5 |
Baidu
BIDU
|
+$71.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$349M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$248M |
| 3 |
BHI
Baker Hughes
BHI
|
+$113M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$73M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$44.2M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
751
DELISTED
El Paso Electric Company
EE
| $11.8M | 0.01% |
214,201
+8,576
| +4% | +$474K |
|
|
PSB
752
DELISTED
PS Business Parks, Inc.
PSB
| $11.7M | 0.01% |
87,994
+4,910
| +6% | +$656K |
|
753
LXP Industrial Trust
LXP
$2.74B
| $11.7M | 0.01% |
1,142,598
+67,623
| +6% | +$691K |
|
754
Sunstone Hotel Investors
SHO
$1.79B
| $11.7M | 0.01% |
725,811
+54,369
| +8% | +$874K |
|
755
NorthWestern Energy
NWE
$3.51B
| $11.6M | 0.01% |
203,160
+17,177
| +9% | +$978K |
|
|
SBNY
756
DELISTED
Signature Bank
SBNY
| $11.5M | 0.01% |
89,735
+6,131
| +7% | +$785K |
|
|
ZAYO
757
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.3M | 0.01% |
329,095
+27,889
| +9% | +$960K |
|
|
EV
758
DELISTED
Eaton Vance Corp.
EV
| $11.2M | 0.01% |
227,396
+17,029
| +8% | +$841K |
|
|
TRQ
759
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.2M | 0.01% |
363,120
+20,723
| +6% | +$640K |
|
|
VVC
760
DELISTED
Vectren Corporation
VVC
| $11M | 0.01% |
167,117
+13,661
| +9% | +$899K |
|
761
Jones Lang LaSalle
JLL
$14.9B
| $11M | 0.01% |
88,937
+9,037
| +11% | +$1.12M |
|
762
Vail Resorts
MTN
$5.48B
| $10.9M | 0.01% |
47,743
+7,018
| +17% | +$1.6M |
|
763
DiamondRock Hospitality
DRH
$1.72B
| $10.8M | 0.01% |
987,025
+31,495
| +3% | +$345K |
|
|
WBC
764
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.8M | 0.01% |
72,757
+4,922
| +7% | +$728K |
|
765
Lennox International
LII
$19.9B
| $10.7M | 0.01% |
59,783
+3,974
| +7% | +$711K |
|
|
HTZ
766
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $10.6M | 0.01% |
524,420
+54,838
| +12% | +$1.11M |
|
|
CHK
767
DELISTED
Chesapeake Energy Corporation
CHK
| $10.6M | 0.01% |
12,282
-138
| -1% | -$119K |
|
768
United Therapeutics
UTHR
$18.3B
| $10.5M | 0.01% |
89,846
+8,549
| +11% | +$1M |
|
769
Ecopetrol
EC
$19B
| $10.5M | 0.01% |
1,102,311
+62,400
| +6% | +$592K |
|
|
EQC
770
DELISTED
Equity Commonwealth
EQC
| $10.5M | 0.01% |
343,896
+26,840
| +8% | +$816K |
|
|
BDN
771
Brandywine Realty Trust
BDN
$782M
| $10.4M | 0.01% |
594,887
+48,806
| +9% | +$854K |
|
|
RPAI
772
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.4M | 0.01% |
790,927
+65,244
| +9% | +$857K |
|
|
HDS
773
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.3M | 0.01% |
285,376
+30,250
| +12% | +$1.09M |
|
774
Westlake Corp
WLK
$11.5B
| $10.3M | 0.01% |
123,754
-16,198
| -12% | -$1.35M |
|
|
MIC
775
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.3M | 0.01% |
142,430
+19,576
| +16% | +$1.41M |
|