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 | |
|---|---|---|---|---|---|---|
|
AOL
801
DELISTED
AOL INC COMMON STOCK
AOL
| $2.37M | ﹤0.01% |
54,057
| – | – |
|
|
APOL
802
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.36M | ﹤0.01% |
68,766
+2,755
| +4% | +$94.3K |
|
803
Banco Bradesco
BBD
$33.1B
| $2.35M | ﹤0.01% |
438,043
+32,653
| +8% | +$175K |
|
804
Prospect Capital
PSEC
$1.29B
| $2.33M | ﹤0.01% |
215,659
+4,354
| +2% | +$47K |
|
|
GRT
805
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.28M | ﹤0.01% |
227,142
+10,000
| +5% | +$100K |
|
|
EGN
806
DELISTED
Energen
EGN
| $2.27M | ﹤0.01% |
28,116
-230
| -0.8% | -$18.6K |
|
807
Acadia Realty Trust
AKR
$2.55B
| $2.27M | ﹤0.01% |
85,852
-2,470
| -3% | -$65.2K |
|
808
UGI
UGI
$7.39B
| $2.25M | ﹤0.01% |
73,854
+1,168
| +2% | +$35.5K |
|
809
Sociedad Química y Minera de Chile
SQM
$12B
| $2.24M | ﹤0.01% |
72,447
+49,968
| +222% | +$1.54M |
|
810
Raymond James Financial
RJF
$33.1B
| $2.22M | ﹤0.01% |
59,606
-435
| -0.7% | -$16.2K |
|
|
BGC
811
DELISTED
General Cable Corporation
BGC
| $2.22M | ﹤0.01% |
86,748
+2,392
| +3% | +$61.3K |
|
812
Owens Corning
OC
$12.8B
| $2.22M | ﹤0.01% |
51,384
| – | – |
|
813
Trip.com Group
TCOM
$47.3B
| $2.22M | ﹤0.01% |
88,000
-5,400
| -6% | -$136K |
|
814
Oshkosh
OSK
$8.72B
| $2.19M | ﹤0.01% |
37,168
| – | – |
|
815
Alaska Air
ALK
$7.24B
| $2.18M | ﹤0.01% |
46,662
| – | – |
|
|
GRP.U
816
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.17M | ﹤0.01% |
58,900
+700
| +1% | +$25.8K |
|
817
Methanex
MEOH
$2.97B
| $2.16M | ﹤0.01% |
33,766
+2,000
| +6% | +$128K |
|
|
PHH
818
DELISTED
PHH Corporation
PHH
| $2.15M | ﹤0.01% |
83,336
| – | – |
|
819
American Financial Group
AFG
$11.5B
| $2.15M | ﹤0.01% |
37,294
+1,189
| +3% | +$68.6K |
|
|
CST
820
DELISTED
CST Brands, Inc.
CST
| $2.13M | ﹤0.01% |
68,192
+1,027
| +2% | +$32.1K |
|
|
UFS
821
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.12M | ﹤0.01% |
37,736
| – | – |
|
|
GOV
822
DELISTED
Government Properties Income Trust
GOV
| $2.12M | ﹤0.01% |
83,917
| – | – |
|
823
Huntington Ingalls Industries
HII
$10.7B
| $2.1M | ﹤0.01% |
20,574
-4,443
| -18% | -$454K |
|
|
LTC
824
LTC Properties
LTC
$1.69B
| $2.08M | ﹤0.01% |
55,179
| – | – |
|
825
Graham Holdings Company
GHC
$4.94B
| $2.08M | ﹤0.01% |
4,879
+88
| +2% | +$37.4K |
|