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 |
AT&T
T
|
+$58.7M |
| 2 |
Verizon
VZ
|
+$58.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$54.9M |
| 4 |
American Tower
AMT
|
+$43.3M |
| 5 |
Crown Castle
CCI
|
+$42.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$55.6M |
| 3 |
Microsoft
MSFT
|
+$37.8M |
| 4 |
IBM
IBM
|
+$35.2M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.73% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
801
DELISTED
E*Trade Financial Corporation
ETFC
| $2.8M | ﹤0.01% |
131,875
+7,776
| +6% | +$165K |
|
802
Wipro
WIT
$28.8B
| $2.74M | ﹤0.01% |
1,230,491
| – | – |
|
|
NRF
803
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.74M | ﹤0.01% |
80,343
+17,766
| +28% | +$606K |
|
|
HCT
804
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.72M | ﹤0.01% |
+249,975
| New | +$2.72M |
|
805
Chunghwa Telecom
CHT
$34.3B
| $2.7M | ﹤0.01% |
84,264
-35,900
| -30% | -$1.15M |
|
806
Prospect Capital
PSEC
$1.33B
| $2.69M | ﹤0.01% |
253,141
+37,482
| +17% | +$398K |
|
|
NYRT
807
DELISTED
New York REIT, Inc.
NYRT
| $2.67M | ﹤0.01% |
+24,150
| New | +$2.67M |
|
|
SPN
808
DELISTED
Superior Energy Services, Inc.
SPN
| $2.66M | ﹤0.01% |
73,601
+20,307
| +38% | +$734K |
|
|
EDE
809
DELISTED
Empire District Electric
EDE
| $2.64M | ﹤0.01% |
102,854
-15,600
| -13% | -$401K |
|
810
National Health Investors
NHI
$3.73B
| $2.64M | ﹤0.01% |
42,140
-3,086
| -7% | -$193K |
|
|
CST
811
DELISTED
CST Brands, Inc.
CST
| $2.61M | ﹤0.01% |
75,652
+7,460
| +11% | +$257K |
|
812
Raymond James Financial
RJF
$33.1B
| $2.6M | ﹤0.01% |
76,890
+17,284
| +29% | +$584K |
|
813
Under Armour
UAA
$2.19B
| $2.56M | ﹤0.01% |
86,776
+34,854
| +67% | +$1.03M |
|
|
EGN
814
DELISTED
Energen
EGN
| $2.56M | ﹤0.01% |
28,812
+696
| +2% | +$61.9K |
|
815
UGI
UGI
$7.37B
| $2.56M | ﹤0.01% |
75,909
+2,055
| +3% | +$69.2K |
|
816
Hanesbrands
HBI
$2.28B
| $2.55M | ﹤0.01% |
103,524
| – | – |
|
817
Petrobras Class A
PBR.A
$73.1B
| $2.54M | ﹤0.01% |
162,329
-34,351
| -17% | -$537K |
|
|
DFT
818
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.53M | ﹤0.01% |
94,002
-6,943
| -7% | -$187K |
|
819
KBR
KBR
$6.35B
| $2.49M | ﹤0.01% |
104,316
+2,799
| +3% | +$66.8K |
|
820
Huntington Ingalls Industries
HII
$10.6B
| $2.45M | ﹤0.01% |
25,921
+5,347
| +26% | +$506K |
|
821
Acadia Realty Trust
AKR
$2.58B
| $2.4M | ﹤0.01% |
85,496
-356
| -0.4% | -$10K |
|
822
Banco Bradesco
BBD
$33.3B
| $2.4M | ﹤0.01% |
421,716
-16,327
| -4% | -$92.9K |
|
|
PSB
823
DELISTED
PS Business Parks, Inc.
PSB
| $2.38M | ﹤0.01% |
28,503
-2,129
| -7% | -$178K |
|
|
QIHU
824
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.36M | ﹤0.01% |
25,600
| – | – |
|
825
Gildan
GIL
$8.31B
| $2.34M | ﹤0.01% |
79,368
+5,200
| +7% | +$153K |
|