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 |
AT&T
T
|
+$58.7M |
| 2 |
Verizon
VZ
|
+$58.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$54.9M |
| 4 |
American Tower
AMT
|
+$43.3M |
| 5 |
Crown Castle
CCI
|
+$42.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$55.6M |
| 3 |
Microsoft
MSFT
|
+$37.8M |
| 4 |
IBM
IBM
|
+$35.2M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.73% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
826
DELISTED
SUNEDISON, INC COM
SUNE
| $2.34M | ﹤0.01% |
103,551
+13,086
| +14% | +$296K |
|
827
Murphy USA
MUSA
$7.4B
| $2.33M | ﹤0.01% |
47,728
+13,347
| +39% | +$652K |
|
828
Terex
TEX
$3.42B
| $2.31M | ﹤0.01% |
56,114
-1,404
| -2% | -$57.7K |
|
829
American Financial Group
AFG
$11.5B
| $2.3M | ﹤0.01% |
38,576
+1,282
| +3% | +$76.4K |
|
|
GRT
830
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.29M | ﹤0.01% |
210,987
-16,155
| -7% | -$175K |
|
|
GRP.U
831
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.27M | ﹤0.01% |
61,200
+2,300
| +4% | +$85.3K |
|
832
JetBlue
JBLU
$1.88B
| $2.26M | ﹤0.01% |
208,097
+13,124
| +7% | +$142K |
|
|
APOL
833
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.25M | ﹤0.01% |
71,983
+3,217
| +5% | +$101K |
|
834
Sanmina
SANM
$6.37B
| $2.24M | ﹤0.01% |
98,375
+4,408
| +5% | +$100K |
|
|
URS
835
DELISTED
URS CORP
URS
| $2.23M | ﹤0.01% |
48,664
+9,400
| +24% | +$431K |
|
836
Alaska Air
ALK
$7.16B
| $2.22M | ﹤0.01% |
46,662
| – | – |
|
837
Graham Holdings Company
GHC
$4.9B
| $2.2M | ﹤0.01% |
5,061
+182
| +4% | +$79K |
|
|
BIG
838
DELISTED
Big Lots, Inc.
BIG
| $2.16M | ﹤0.01% |
47,353
+16,625
| +54% | +$760K |
|
|
CHSP
839
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.14M | ﹤0.01% |
70,878
-4,894
| -6% | -$148K |
|
|
GOV
840
DELISTED
Government Properties Income Trust
GOV
| $2.13M | ﹤0.01% |
83,782
-135
| -0.2% | -$3.43K |
|
841
Snap-on
SNA
$16.9B
| $2.12M | ﹤0.01% |
17,870
+1,594
| +10% | +$189K |
|
|
AOL
842
DELISTED
AOL INC COMMON STOCK
AOL
| $2.11M | ﹤0.01% |
53,079
-978
| -2% | -$38.9K |
|
|
PKY
843
DELISTED
Parkway, Inc.
PKY
| $2.11M | ﹤0.01% |
102,174
-7,361
| -7% | -$152K |
|
844
Telephone and Data Systems
TDS
$4.43B
| $2.11M | ﹤0.01% |
80,664
+16,283
| +25% | +$425K |
|
845
Lands' End
LE
$498M
| $2.08M | ﹤0.01% |
+62,044
| New | +$2.08M |
|
846
Skyworks Solutions
SWKS
$10.7B
| $2.08M | ﹤0.01% |
44,347
+8,017
| +22% | +$377K |
|
847
Ingredion
INGR
$8.08B
| $2.08M | ﹤0.01% |
27,702
+447
| +2% | +$33.5K |
|
848
Owens Corning
OC
$12.7B
| $2.07M | ﹤0.01% |
53,601
+2,217
| +4% | +$85.7K |
|
849
Oshkosh
OSK
$8.76B
| $2.06M | ﹤0.01% |
37,168
| – | – |
|
850
Advanced Micro Devices
AMD
$262B
| $2.06M | ﹤0.01% |
491,992
| – | – |
|