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 |
Kinder Morgan
KMI
|
+$179M |
| 2 |
Edison International
EIX
|
+$39.3M |
| 3 |
Fidelity National Financial
FNF
|
+$37.7M |
| 4 |
AT&T
T
|
+$28.7M |
| 5 |
Restaurant Brands International
QSR
|
+$27.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$117M |
| 2 |
Intel
INTC
|
+$43.1M |
| 3 |
Microsoft
MSFT
|
+$42M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$40.6M |
| 5 |
Exxon Mobil
XOM
|
+$40.3M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
776
Veris Residential
VRE
$1.51B
| $4.13M | ﹤0.01% |
216,256
+5,398
| +3% | +$103K |
|
777
Reinsurance Group of America
RGA
$12.6B
| $4.13M | ﹤0.01% |
47,037
+3,374
| +8% | +$296K |
|
778
National Health Investors
NHI
$3.73B
| $4.09M | ﹤0.01% |
58,422
+7,580
| +15% | +$531K |
|
779
JetBlue
JBLU
$1.87B
| $4.05M | ﹤0.01% |
254,315
-15,575
| -6% | -$248K |
|
780
Tenet Healthcare
THC
$17.4B
| $4.03M | ﹤0.01% |
79,415
-1,899
| -2% | -$96.3K |
|
781
World Kinect Corp
WKC
$1.44B
| $4M | ﹤0.01% |
85,093
+15,122
| +22% | +$710K |
|
782
First Industrial Realty Trust
FR
$6.79B
| $3.99M | ﹤0.01% |
193,833
+3,027
| +2% | +$62.4K |
|
783
Mettler-Toledo International
MTD
$26.5B
| $3.99M | ﹤0.01% |
13,188
+718
| +6% | +$217K |
|
|
CST
784
DELISTED
CST Brands, Inc.
CST
| $3.98M | ﹤0.01% |
91,098
+4,526
| +5% | +$198K |
|
785
AGCO
AGCO
$8.03B
| $3.96M | ﹤0.01% |
87,558
+14,022
| +19% | +$634K |
|
786
Kite Realty
KRG
$5B
| $3.94M | ﹤0.01% |
+137,082
| New | +$3.94M |
|
787
American States Water
AWR
$2.83B
| $3.86M | ﹤0.01% |
102,370
-15,528
| -13% | -$585K |
|
788
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.86M | ﹤0.01% |
67,600
| – | – |
|
789
ResMed
RMD
$40.9B
| $3.85M | ﹤0.01% |
68,677
+465
| +0.7% | +$26.1K |
|
|
ETFC
790
DELISTED
E*Trade Financial Corporation
ETFC
| $3.78M | ﹤0.01% |
155,958
+6,228
| +4% | +$151K |
|
|
DFT
791
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.76M | ﹤0.01% |
112,792
-4,010
| -3% | -$133K |
|
792
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.75M | ﹤0.01% |
14,200
| – | – |
|
793
CNA Financial
CNA
$12.8B
| $3.72M | ﹤0.01% |
96,204
-1,803
| -2% | -$69.8K |
|
794
Hologic
HOLX
$14.8B
| $3.68M | ﹤0.01% |
137,422
+11,198
| +9% | +$300K |
|
795
Northwest Natural Holdings
NWN
$1.69B
| $3.67M | ﹤0.01% |
73,516
+602
| +0.8% | +$30.1K |
|
|
ELME
796
Elme Communities
ELME
$1.51B
| $3.67M | ﹤0.01% |
132,482
+2,849
| +2% | +$78.9K |
|
|
MBT
797
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.66M | ﹤0.01% |
509,332
+5,800
| +1% | +$41.6K |
|
|
EE
798
DELISTED
El Paso Electric Company
EE
| $3.6M | ﹤0.01% |
89,830
-10,071
| -10% | -$404K |
|
|
HCT
799
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.58M | ﹤0.01% |
300,686
+11,552
| +4% | +$138K |
|
800
EastGroup Properties
EGP
$8.8B
| $3.57M | ﹤0.01% |
56,317
+1,514
| +3% | +$96K |
|