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 | |
|---|---|---|---|---|---|---|
|
SWN
801
DELISTED
Southwestern Energy Company
SWN
| $3.4M | ﹤0.01% |
420,689
-1,274,106
| -75% | -$10.3M |
|
|
XHR
802
Xenia Hotels & Resorts
XHR
$1.41B
| $3.4M | ﹤0.01% |
217,598
+13,773
| +7% | +$215K |
|
|
LTC
803
LTC Properties
LTC
$1.68B
| $3.38M | ﹤0.01% |
74,848
+11,744
| +19% | +$531K |
|
804
California Water Service
CWT
$2.76B
| $3.36M | ﹤0.01% |
125,685
-6,008
| -5% | -$161K |
|
805
Nabors Industries
NBR
$619M
| $3.35M | ﹤0.01% |
7,287
-19,548
| -73% | -$8.99M |
|
|
B
806
Barrick Mining Corporation
B
$50.2B
| $3.26M | ﹤0.01% |
240,415
-8,547
| -3% | -$116K |
|
|
WCG
807
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.23M | ﹤0.01% |
34,878
-5,391
| -13% | -$500K |
|
|
CHSP
808
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.23M | ﹤0.01% |
122,131
+16,115
| +15% | +$426K |
|
|
NYRT
809
DELISTED
New York REIT, Inc.
NYRT
| $3.2M | ﹤0.01% |
31,720
+1,690
| +6% | +$171K |
|
810
Empire State Realty Trust
ESRT
$1.33B
| $3.17M | ﹤0.01% |
180,963
+30,991
| +21% | +$543K |
|
|
SIR
811
DELISTED
SELECT INCOME REIT
SIR
| $3.17M | ﹤0.01% |
312,915
+31,709
| +11% | +$321K |
|
812
Main Street Capital
MAIN
$6.01B
| $3.16M | ﹤0.01% |
101,033
+22,624
| +29% | +$707K |
|
|
EV
813
DELISTED
Eaton Vance Corp.
EV
| $3.15M | ﹤0.01% |
94,016
+10,817
| +13% | +$363K |
|
814
Sabre
SABR
$742M
| $3.13M | ﹤0.01% |
108,075
+2,398
| +2% | +$69.3K |
|
|
MORE
815
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.12M | ﹤0.01% |
316,834
+280,418
| +770% | +$2.76M |
|
816
National Fuel Gas
NFG
$7.95B
| $3.11M | ﹤0.01% |
62,034
-4,468
| -7% | -$224K |
|
|
VALE.P
817
DELISTED
Vale S A
VALE.P
| $3.1M | ﹤0.01% |
991,652
-397,700
| -29% | -$1.24M |
|
818
iShares MSCI UAE ETF
UAE
$164M
| $3.06M | ﹤0.01% |
181,768
| – | – |
|
819
Steel Dynamics
STLD
$19.7B
| $3.04M | ﹤0.01% |
135,171
-27,882
| -17% | -$628K |
|
|
EOCC
820
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.04M | ﹤0.01% |
105,446
-15,895
| -13% | -$458K |
|
|
AAT
821
American Assets Trust
AAT
$1.28B
| $3.01M | ﹤0.01% |
75,562
+5,043
| +7% | +$201K |
|
822
ODP
ODP
$641M
| $3M | ﹤0.01% |
42,222
-4,328
| -9% | -$307K |
|
823
PLDT
PHI
$4.24B
| $2.98M | ﹤0.01% |
68,987
-3,000
| -4% | -$130K |
|
|
RPT
824
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.98M | ﹤0.01% |
165,484
+15,033
| +10% | +$271K |
|
825
Telephone and Data Systems
TDS
$4.53B
| $2.98M | ﹤0.01% |
99,002
-22,720
| -19% | -$683K |
|