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 |
CME Group
CME
|
+$121M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
Coca-Cola
KO
|
+$49.9M |
| 4 |
NetApp
NTAP
|
+$40.9M |
| 5 |
AbbVie
ABBV
|
+$39.4M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$97.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$51M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$49M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$33M |
| 5 |
DTE Energy
DTE
|
+$26.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
776
Paramount Group
PGRE
$1.6B
| $4M | ﹤0.01% |
232,777
+21,943
| +10% | +$377K |
|
777
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $3.99M | ﹤0.01% |
67,600
| – | – |
|
|
EE
778
DELISTED
El Paso Electric Company
EE
| $3.98M | ﹤0.01% |
114,805
+16,945
| +17% | +$587K |
|
|
WPG
779
DELISTED
Washington Prime Group Inc.
WPG
| $3.93M | ﹤0.01% |
32,301
+1,925
| +6% | +$234K |
|
780
American Homes 4 Rent
AMH
$12.7B
| $3.92M | ﹤0.01% |
244,222
+18,669
| +8% | +$299K |
|
781
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $3.88M | ﹤0.01% |
14,200
| – | – |
|
|
TECD
782
DELISTED
Tech Data Corp
TECD
| $3.88M | ﹤0.01% |
67,194
+19,798
| +42% | +$1.14M |
|
|
EOCC
783
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.81M | ﹤0.01% |
132,891
-42,916
| -24% | -$1.23M |
|
784
United Therapeutics
UTHR
$18B
| $3.79M | ﹤0.01% |
21,786
+19,076
| +704% | +$3.32M |
|
785
Cousins Properties
CUZ
$5B
| $3.78M | ﹤0.01% |
128,824
+6,688
| +5% | +$196K |
|
|
PWE
786
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.77M | ﹤0.01% |
2,186,445
+222,788
| +11% | +$384K |
|
787
Northwest Natural Holdings
NWN
$1.71B
| $3.76M | ﹤0.01% |
89,010
+12,580
| +16% | +$531K |
|
788
National Health Investors
NHI
$3.71B
| $3.72M | ﹤0.01% |
59,732
+5,607
| +10% | +$349K |
|
|
WCG
789
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.71M | ﹤0.01% |
43,690
+1,724
| +4% | +$146K |
|
790
UGI
UGI
$7.44B
| $3.69M | ﹤0.01% |
107,102
+3,841
| +4% | +$132K |
|
|
ELME
791
Elme Communities
ELME
$1.5B
| $3.69M | ﹤0.01% |
142,172
+1,676
| +1% | +$43.5K |
|
792
Visteon
VC
$3.49B
| $3.69M | ﹤0.01% |
35,168
+4,302
| +14% | +$451K |
|
|
EGN
793
DELISTED
Energen
EGN
| $3.67M | ﹤0.01% |
53,797
+13,560
| +34% | +$926K |
|
794
ODP
ODP
$641M
| $3.65M | ﹤0.01% |
42,122
-4,752
| -10% | -$412K |
|
795
Reliance Steel & Aluminium
RS
$15.6B
| $3.61M | ﹤0.01% |
59,629
+14,929
| +33% | +$904K |
|
796
Anywhere Real Estate
HOUS
$738M
| $3.55M | ﹤0.01% |
76,049
+4,048
| +6% | +$189K |
|
|
BGC
797
DELISTED
General Cable Corporation
BGC
| $3.51M | ﹤0.01% |
178,273
-969
| -0.5% | -$19.1K |
|
798
Acadia Realty Trust
AKR
$2.58B
| $3.51M | ﹤0.01% |
120,604
+1,383
| +1% | +$40.3K |
|
|
CRC
799
DELISTED
California Resources Corporation
CRC
| $3.49M | ﹤0.01% |
57,622
+9,712
| +20% | +$588K |
|
|
HPP
800
Hudson Pacific Properties
HPP
$1.1B
| $3.47M | ﹤0.01% |
122,229
+17,322
| +17% | +$491K |
|