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 |
Verizon
VZ
|
+$260M |
| 2 |
Tesla
TSLA
|
+$59.8M |
| 3 |
VRN
Veren
VRN
|
+$58.1M |
| 4 |
Zoetis
ZTS
|
+$40.8M |
| 5 |
Cheniere Energy
LNG
|
+$36.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
IBM
IBM
|
+$58.9M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$57.3M |
| 5 |
Microsoft
MSFT
|
+$40.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.76% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQY
826
DELISTED
Equity One
EQY
| $2.04M | ﹤0.01% |
91,193
| – | – |
|
|
FLIR
827
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.03M | ﹤0.01% |
56,440
| – | – |
|
|
OA
828
DELISTED
Orbital ATK, Inc.
OA
| $2.02M | ﹤0.01% |
14,205
| – | – |
|
|
PKY
829
DELISTED
Parkway, Inc.
PKY
| $2M | ﹤0.01% |
109,535
+20,440
| +23% | +$373K |
|
830
ODP
ODP
$616M
| $1.99M | ﹤0.01% |
48,092
| – | – |
|
831
Huntsman Corp
HUN
$1.89B
| $1.98M | ﹤0.01% |
81,235
| – | – |
|
|
NRF
832
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.98M | ﹤0.01% |
+62,577
| New | +$1.98M |
|
833
Hanesbrands
HBI
$2.2B
| $1.98M | ﹤0.01% |
103,524
| – | – |
|
834
Empire State Realty Trust
ESRT
$1.3B
| $1.98M | ﹤0.01% |
130,805
+10,663
| +9% | +$161K |
|
835
ResMed
RMD
$39.4B
| $1.97M | ﹤0.01% |
44,169
+1,499
| +4% | +$67K |
|
836
Advanced Micro Devices
AMD
$261B
| $1.97M | ﹤0.01% |
491,992
| – | – |
|
|
HPP
837
Hudson Pacific Properties
HPP
$1.11B
| $1.96M | ﹤0.01% |
84,943
+8,950
| +12% | +$207K |
|
|
CHSP
838
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.95M | ﹤0.01% |
75,772
-9,425
| -11% | -$243K |
|
|
XLS
839
DELISTED
EXELIS INC COM STK
XLS
| $1.93M | ﹤0.01% |
108,917
-28,295
| -21% | -$502K |
|
840
Hologic
HOLX
$14.6B
| $1.91M | ﹤0.01% |
88,779
| – | – |
|
|
PEI
841
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.91M | ﹤0.01% |
7,038
+500
| +8% | +$135K |
|
842
United Rentals
URI
$61.1B
| $1.88M | ﹤0.01% |
19,774
| – | – |
|
|
AAT
843
American Assets Trust
AAT
$1.23B
| $1.88M | ﹤0.01% |
55,581
| – | – |
|
844
Gildan
GIL
$8.02B
| $1.87M | ﹤0.01% |
74,168
| – | – |
|
845
Archrock
AROC
$4.31B
| $1.86M | ﹤0.01% |
42,288
| – | – |
|
846
Ingredion
INGR
$8.05B
| $1.86M | ﹤0.01% |
27,255
+994
| +4% | +$67.7K |
|
847
Mettler-Toledo International
MTD
$26.1B
| $1.85M | ﹤0.01% |
7,856
+513
| +7% | +$121K |
|
|
URS
848
DELISTED
URS CORP
URS
| $1.85M | ﹤0.01% |
39,264
-7,570
| -16% | -$356K |
|
849
Snap-on
SNA
$16.8B
| $1.85M | ﹤0.01% |
16,276
| – | – |
|
850
Steel Dynamics
STLD
$19.4B
| $1.85M | ﹤0.01% |
103,691
| – | – |
|