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 |
Fortive
FTV
|
$65.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$47.3M |
| 3 |
Exxon Mobil
XOM
|
$46.7M |
| 4 |
Dell
DELL
|
$43.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$242M |
| 2 |
Johnson Controls International
JCI
|
$136M |
| 3 |
Danaher
DHR
|
$62.2M |
| 4 |
GE Aerospace
GE
|
$58.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$56.1M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
801
DELISTED
Vectren Corporation
VVC
| $4.55M | ﹤0.01% |
90,618
+2,194
| +2% | +$110K |
|
802
SM Energy
SM
$3.09B
| $4.55M | ﹤0.01% |
117,597
+25,416
| +28% | +$983K |
|
803
iShares MSCI Qatar ETF
QAT
$77.8M
| $4.54M | ﹤0.01% |
233,224
-6,000
| -3% | -$117K |
|
804
O-I Glass
OI
$1.97B
| $4.53M | ﹤0.01% |
246,435
+7,346
| +3% | +$135K |
|
|
CST
805
DELISTED
CST Brands, Inc.
CST
| $4.52M | ﹤0.01% |
94,101
+13,195
| +16% | +$634K |
|
806
American Financial Group
AFG
$11.6B
| $4.41M | ﹤0.01% |
58,766
+1,838
| +3% | +$138K |
|
807
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.37M | ﹤0.01% |
164,545
+1,409
| +0.9% | +$37.4K |
|
808
Anywhere Real Estate
HOUS
$724M
| $4.33M | ﹤0.01% |
167,601
+33,709
| +25% | +$871K |
|
809
Ryder
R
$7.64B
| $4.31M | ﹤0.01% |
65,452
+4,408
| +7% | +$291K |
|
|
PWE
810
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.3M | ﹤0.01% |
2,402,872
-404,381
| -14% | -$723K |
|
811
Community Health Systems
CYH
$409M
| $4.29M | ﹤0.01% |
374,932
+187,094
| +100% | +$2.14M |
|
|
MORE
812
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.29M | ﹤0.01% |
403,536
+86,129
| +27% | +$916K |
|
|
SIR
813
DELISTED
SELECT INCOME REIT
SIR
| $4.28M | ﹤0.01% |
362,162
+29,366
| +9% | +$347K |
|
|
FSP
814
Franklin Street Properties
FSP
$174M
| $4.22M | ﹤0.01% |
335,280
+93,793
| +39% | +$1.18M |
|
|
QEP
815
DELISTED
QEP RESOURCES, INC.
QEP
| $4.18M | ﹤0.01% |
214,325
+22,967
| +12% | +$448K |
|
|
PKY
816
DELISTED
Parkway, Inc.
PKY
| $4.1M | ﹤0.01% |
240,797
+68,921
| +40% | +$1.17M |
|
|
EVHC
817
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.09M | ﹤0.01% |
61,354
+21,107
| +52% | +$1.41M |
|
|
CHSP
818
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.08M | ﹤0.01% |
178,382
+46,206
| +35% | +$1.06M |
|
819
Main Street Capital
MAIN
$5.95B
| $4.01M | ﹤0.01% |
116,526
+13,252
| +13% | +$456K |
|
820
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.01M | ﹤0.01% |
14,200
| – | – |
|
821
Baytex Energy
BTE
$1.67B
| $4M | ﹤0.01% |
944,294
+188,206
| +25% | +$798K |
|
822
Steel Dynamics
STLD
$19.8B
| $4M | ﹤0.01% |
160,150
-3
| -0% | -$75 |
|
823
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.98M | ﹤0.01% |
126,908
+2,629
| +2% | +$82.5K |
|
|
EGN
824
DELISTED
Energen
EGN
| $3.98M | ﹤0.01% |
69,027
+20,799
| +43% | +$1.2M |
|
|
ERF
825
DELISTED
Enerplus Corporation
ERF
| $3.96M | ﹤0.01% |
617,475
+57,000
| +10% | +$365K |
|