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 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$52.4M |
| 3 |
Exxon Mobil
XOM
|
+$40.1M |
| 4 |
Weyerhaeuser
WY
|
+$37.7M |
| 5 |
Extra Space Storage
EXR
|
+$35.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$40.8M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Open Text
OTEX
$9.1B
| $4.01M | ﹤0.01% |
154,172
+37,600
| +32% | +$978K |
|
|
WWAV
777
DELISTED
The WhiteWave Foods Company
WWAV
| $4M | ﹤0.01% |
98,323
+24,099
| +32% | +$979K |
|
778
New Oriental
EDU
$8.96B
| $3.94M | ﹤0.01% |
113,900
+13,300
| +13% | +$460K |
|
|
QTS
779
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.92M | ﹤0.01% |
82,747
+19,664
| +31% | +$931K |
|
780
SLM Corp
SLM
$6.06B
| $3.89M | ﹤0.01% |
610,825
-1,397,075
| -70% | -$8.9M |
|
|
ROIC
781
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.88M | ﹤0.01% |
192,738
+12,025
| +7% | +$242K |
|
782
Jones Lang LaSalle
JLL
$14.9B
| $3.85M | ﹤0.01% |
32,851
+4,042
| +14% | +$474K |
|
783
EastGroup Properties
EGP
$8.86B
| $3.83M | ﹤0.01% |
63,498
+4,062
| +7% | +$245K |
|
784
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $3.81M | ﹤0.01% |
67,600
| – | – |
|
|
FLIR
785
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.76M | ﹤0.01% |
113,952
+11,700
| +11% | +$386K |
|
786
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $3.73M | ﹤0.01% |
14,200
| – | – |
|
787
American States Water
AWR
$2.81B
| $3.71M | ﹤0.01% |
94,126
-7,531
| -7% | -$297K |
|
|
EDE
788
DELISTED
Empire District Electric
EDE
| $3.71M | ﹤0.01% |
112,093
-13,328
| -11% | -$441K |
|
|
AVP
789
DELISTED
Avon Products, Inc.
AVP
| $3.7M | ﹤0.01% |
771,562
-75,099
| -9% | -$360K |
|
|
SVU
790
DELISTED
SUPERVALU Inc.
SVU
| $3.66M | ﹤0.01% |
90,806
-8,839
| -9% | -$356K |
|
791
Dick's Sporting Goods
DKS
$20.6B
| $3.64M | ﹤0.01% |
77,886
+6,490
| +9% | +$303K |
|
792
United Therapeutics
UTHR
$18B
| $3.56M | ﹤0.01% |
31,915
+4,313
| +16% | +$481K |
|
|
SC
793
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.54M | ﹤0.01% |
337,816
+13,065
| +4% | +$137K |
|
794
Reliance Steel & Aluminium
RS
$15.6B
| $3.52M | ﹤0.01% |
50,853
-8,566
| -14% | -$593K |
|
795
Vermilion Energy
VET
$1.16B
| $3.49M | ﹤0.01% |
118,561
+21,112
| +22% | +$621K |
|
796
American Financial Group
AFG
$11.5B
| $3.48M | ﹤0.01% |
49,419
-10,828
| -18% | -$762K |
|
|
VVC
797
DELISTED
Vectren Corporation
VVC
| $3.46M | ﹤0.01% |
68,441
-193,001
| -74% | -$9.76M |
|
798
Ingredion
INGR
$8.1B
| $3.46M | ﹤0.01% |
32,354
-6,311
| -16% | -$674K |
|
|
WBC
799
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.46M | ﹤0.01% |
32,324
+7,307
| +29% | +$781K |
|
|
WPG
800
DELISTED
Washington Prime Group Inc.
WPG
| $3.45M | ﹤0.01% |
40,339
+3,158
| +8% | +$270K |
|