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 | |
|---|---|---|---|---|---|---|
801
Armstrong World Industries
AWI
$8.56B
| $3.46M | ﹤0.01% |
64,941
+13,837
| +27% | +$737K |
|
802
iShares MSCI India ETF
INDA
$9.4B
| $3.46M | ﹤0.01% |
114,257
| – | – |
|
803
Kite Realty
KRG
$4.98B
| $3.44M | ﹤0.01% |
140,524
+14,659
| +12% | +$359K |
|
|
VALE.P
804
DELISTED
Vale S A
VALE.P
| $3.44M | ﹤0.01% |
681,369
+517,000
| +315% | +$2.61M |
|
805
Aecom
ACM
$16.9B
| $3.43M | ﹤0.01% |
103,802
+6,203
| +6% | +$205K |
|
|
PHH
806
DELISTED
PHH Corporation
PHH
| $3.43M | ﹤0.01% |
131,735
+16,139
| +14% | +$420K |
|
807
Albemarle
ALB
$8.93B
| $3.41M | ﹤0.01% |
61,624
+8,584
| +16% | +$475K |
|
808
First Industrial Realty Trust
FR
$6.9B
| $3.39M | ﹤0.01% |
181,120
+1,946
| +1% | +$36.5K |
|
809
CNA Financial
CNA
$12.9B
| $3.39M | ﹤0.01% |
88,704
-7,500
| -8% | -$287K |
|
|
MDVN
810
DELISTED
MEDIVATION, INC.
MDVN
| $3.38M | ﹤0.01% |
59,186
+6,880
| +13% | +$393K |
|
811
Owens Corning
OC
$13.1B
| $3.36M | ﹤0.01% |
81,411
+12,464
| +18% | +$515K |
|
|
WPX
812
DELISTED
WPX Energy, Inc.
WPX
| $3.33M | ﹤0.01% |
271,141
+37,004
| +16% | +$454K |
|
|
DF
813
DELISTED
Dean Foods Company
DF
| $3.32M | ﹤0.01% |
205,623
-2,284
| -1% | -$36.9K |
|
|
DFT
814
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.3M | ﹤0.01% |
112,042
+8,877
| +9% | +$261K |
|
815
Telephone and Data Systems
TDS
$4.51B
| $3.28M | ﹤0.01% |
111,647
+3,514
| +3% | +$103K |
|
|
ENIA
816
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.26M | ﹤0.01% |
382,289
-18,169
| -5% | -$155K |
|
|
ERF
817
DELISTED
Enerplus Corporation
ERF
| $3.23M | ﹤0.01% |
368,875
+50,800
| +16% | +$445K |
|
|
CST
818
DELISTED
CST Brands, Inc.
CST
| $3.21M | ﹤0.01% |
82,158
+2,356
| +3% | +$92.1K |
|
819
California Water Service
CWT
$2.74B
| $3.2M | ﹤0.01% |
139,776
+6,831
| +5% | +$156K |
|
|
WIN
820
DELISTED
Windstream Holdings Inc
WIN
| $3.19M | ﹤0.01% |
99,949
-316,884
| -76% | -$10.1M |
|
|
NYRT
821
DELISTED
New York REIT, Inc.
NYRT
| $3.18M | ﹤0.01% |
31,983
+6,401
| +25% | +$637K |
|
|
CHSP
822
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.18M | ﹤0.01% |
104,444
+18,472
| +21% | +$563K |
|
823
American Eagle Outfitters
AEO
$3.37B
| $3.18M | ﹤0.01% |
185,054
+14,588
| +9% | +$251K |
|
824
Gildan
GIL
$8.23B
| $3.17M | ﹤0.01% |
95,428
+7,300
| +8% | +$243K |
|
825
National Fuel Gas
NFG
$7.93B
| $3.17M | ﹤0.01% |
53,806
+4,754
| +10% | +$280K |
|