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 | |
|---|---|---|---|---|---|---|
|
GRT
801
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.56M | ﹤0.01% |
258,623
+7,568
| +3% | +$104K |
|
|
CHSP
802
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.49M | ﹤0.01% |
93,527
-2,619
| -3% | -$97.6K |
|
|
CSG
803
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.42M | ﹤0.01% |
423,954
+6,550
| +2% | +$52.9K |
|
804
iShares MSCI India ETF
INDA
$9.39B
| $3.42M | ﹤0.01% |
+114,257
| New | +$3.42M |
|
805
Acadia Realty Trust
AKR
$2.56B
| $3.38M | ﹤0.01% |
105,401
+4,562
| +5% | +$146K |
|
806
Quanta Services
PWR
$58.2B
| $3.36M | ﹤0.01% |
118,215
-4,682
| -4% | -$133K |
|
807
Prospect Capital
PSEC
$1.3B
| $3.32M | ﹤0.01% |
400,930
+111,840
| +39% | +$926K |
|
808
California Water Service
CWT
$2.71B
| $3.31M | ﹤0.01% |
134,314
-10,847
| -7% | -$267K |
|
|
PL
809
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.2M | ﹤0.01% |
45,905
-2,312
| -5% | -$161K |
|
|
NAV
810
DELISTED
Navistar International
NAV
| $3.15M | ﹤0.01% |
93,884
-4,789
| -5% | -$161K |
|
811
UGI
UGI
$7.34B
| $3.09M | ﹤0.01% |
81,142
-4,972
| -6% | -$189K |
|
812
Raymond James Financial
RJF
$33.1B
| $2.99M | ﹤0.01% |
78,308
-2,140
| -3% | -$81.8K |
|
|
HPP
813
Hudson Pacific Properties
HPP
$1.11B
| $2.96M | ﹤0.01% |
98,438
+3,140
| +3% | +$94.5K |
|
|
EDE
814
DELISTED
Empire District Electric
EDE
| $2.96M | ﹤0.01% |
99,350
-9,800
| -9% | -$292K |
|
|
NYRT
815
DELISTED
New York REIT, Inc.
NYRT
| $2.95M | ﹤0.01% |
27,776
-1,108
| -4% | -$118K |
|
816
Alaska Air
ALK
$7.16B
| $2.94M | ﹤0.01% |
49,042
-2,925
| -6% | -$175K |
|
|
EDR
817
DELISTED
Education Realty Trust Inc
EDR
| $2.92M | ﹤0.01% |
79,754
-1,423
| -2% | -$52.1K |
|
818
Vermilion Energy
VET
$1.16B
| $2.92M | ﹤0.01% |
59,286
+7,100
| +14% | +$349K |
|
819
ITT
ITT
$13.6B
| $2.83M | ﹤0.01% |
69,801
-3,462
| -5% | -$140K |
|
820
Sabra Healthcare REIT
SBRA
$4.59B
| $2.8M | ﹤0.01% |
92,135
+9,506
| +12% | +$289K |
|
821
Snap-on
SNA
$16.9B
| $2.78M | ﹤0.01% |
20,300
+555
| +3% | +$76K |
|
822
Sanmina
SANM
$6.4B
| $2.76M | ﹤0.01% |
116,948
-4,613
| -4% | -$109K |
|
823
STAG Industrial
STAG
$6.73B
| $2.75M | ﹤0.01% |
112,042
+22,625
| +25% | +$555K |
|
|
PEI
824
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.73M | ﹤0.01% |
7,728
+513
| +7% | +$181K |
|
|
GOV
825
DELISTED
Government Properties Income Trust
GOV
| $2.71M | ﹤0.01% |
117,712
-1,507
| -1% | -$34.7K |
|