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 |
Verizon
VZ
|
+$260M |
| 2 |
Tesla
TSLA
|
+$59.8M |
| 3 |
VRN
Veren
VRN
|
+$58.1M |
| 4 |
Zoetis
ZTS
|
+$40.8M |
| 5 |
Cheniere Energy
LNG
|
+$36.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
IBM
IBM
|
+$58.9M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$57.3M |
| 5 |
Microsoft
MSFT
|
+$40.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.76% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
776
DELISTED
E*Trade Financial Corporation
ETFC
| $2.86M | ﹤0.01% |
124,099
-8,769
| -7% | -$202K |
|
|
CSG
777
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.83M | ﹤0.01% |
363,934
| – | – |
|
|
ELME
778
Elme Communities
ELME
$1.51B
| $2.82M | ﹤0.01% |
118,171
| – | – |
|
779
Baytex Energy
BTE
$1.82B
| $2.82M | ﹤0.01% |
68,373
+2,294
| +3% | +$94.6K |
|
780
Reinsurance Group of America
RGA
$12.7B
| $2.8M | ﹤0.01% |
35,131
+963
| +3% | +$76.7K |
|
781
Sun Communities
SUI
$16.1B
| $2.78M | ﹤0.01% |
61,633
+10,300
| +20% | +$464K |
|
782
National Health Investors
NHI
$3.71B
| $2.73M | ﹤0.01% |
45,226
| – | – |
|
783
Petrobras Class A
PBR.A
$75.3B
| $2.73M | ﹤0.01% |
196,680
-157,000
| -44% | -$2.18M |
|
784
KBR
KBR
$6.42B
| $2.71M | ﹤0.01% |
101,517
+7,939
| +8% | +$212K |
|
785
ITT
ITT
$13.6B
| $2.7M | ﹤0.01% |
63,123
-12,972
| -17% | -$555K |
|
|
BEE
786
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.68M | ﹤0.01% |
262,875
+8,026
| +3% | +$81.8K |
|
|
JCP
787
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.67M | ﹤0.01% |
309,135
-601,130
| -66% | -$5.18M |
|
788
Visteon
VC
$3.43B
| $2.66M | ﹤0.01% |
30,062
+448
| +2% | +$39.6K |
|
|
RKT
789
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.66M | ﹤0.01% |
50,312
+1,046
| +2% | +$55.2K |
|
790
Compañía de Cervecerías Unidas
CCU
$2.19B
| $2.64M | ﹤0.01% |
118,221
| – | – |
|
|
PSB
791
DELISTED
PS Business Parks, Inc.
PSB
| $2.56M | ﹤0.01% |
30,632
| – | – |
|
|
DF
792
DELISTED
Dean Foods Company
DF
| $2.56M | ﹤0.01% |
165,321
+4,709
| +3% | +$72.8K |
|
|
QIHU
793
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.55M | ﹤0.01% |
25,600
+2,600
| +11% | +$259K |
|
794
Terex
TEX
$3.45B
| $2.55M | ﹤0.01% |
57,518
| – | – |
|
795
Embraer
ERJ
$10.9B
| $2.53M | ﹤0.01% |
71,243
+63,200
| +786% | +$2.24M |
|
796
Telus
TU
$24.2B
| $2.52M | ﹤0.01% |
140,496
| – | – |
|
797
National Fuel Gas
NFG
$7.85B
| $2.5M | ﹤0.01% |
35,734
+2,387
| +7% | +$167K |
|
798
World Kinect Corp
WKC
$1.4B
| $2.49M | ﹤0.01% |
56,482
+5,790
| +11% | +$255K |
|
|
DFT
799
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.43M | ﹤0.01% |
100,945
| – | – |
|
|
PL
800
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.38M | ﹤0.01% |
45,243
+1,059
| +2% | +$55.7K |
|