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 |
Kinder Morgan
KMI
|
+$179M |
| 2 |
Edison International
EIX
|
+$39.3M |
| 3 |
Fidelity National Financial
FNF
|
+$37.7M |
| 4 |
AT&T
T
|
+$28.7M |
| 5 |
Restaurant Brands International
QSR
|
+$27.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$117M |
| 2 |
Intel
INTC
|
+$43.1M |
| 3 |
Microsoft
MSFT
|
+$42M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$40.6M |
| 5 |
Exxon Mobil
XOM
|
+$40.3M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
National Fuel Gas
NFG
$7.83B
| $2.71M | ﹤0.01% |
38,889
-568
| -1% | -$39.5K |
|
|
PSB
827
DELISTED
PS Business Parks, Inc.
PSB
| $2.7M | ﹤0.01% |
33,894
-1,220
| -3% | -$97.1K |
|
|
WCG
828
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.7M | ﹤0.01% |
32,595
-96
| -0.3% | -$7.95K |
|
|
AOL
829
DELISTED
AOL INC COMMON STOCK
AOL
| $2.67M | ﹤0.01% |
57,882
-2,993
| -5% | -$138K |
|
|
LTC
830
LTC Properties
LTC
$1.68B
| $2.67M | ﹤0.01% |
61,783
-2,120
| -3% | -$91.7K |
|
831
TD Synnex
SNX
$12.4B
| $2.67M | ﹤0.01% |
68,138
-4,882
| -7% | -$191K |
|
832
Visteon
VC
$3.4B
| $2.65M | ﹤0.01% |
24,848
-8,153
| -25% | -$870K |
|
833
Wipro
WIT
$29.5B
| $2.61M | ﹤0.01% |
1,230,491
| – | – |
|
|
EQY
834
DELISTED
Equity One
EQY
| $2.61M | ﹤0.01% |
102,802
-3,660
| -3% | -$93K |
|
|
APOL
835
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.6M | ﹤0.01% |
76,194
-5,690
| -7% | -$194K |
|
836
American Financial Group
AFG
$11.4B
| $2.58M | ﹤0.01% |
42,475
-2,030
| -5% | -$123K |
|
|
AAT
837
American Assets Trust
AAT
$1.24B
| $2.52M | ﹤0.01% |
63,159
| – | – |
|
|
ROIC
838
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.52M | ﹤0.01% |
149,564
-3,250
| -2% | -$54.7K |
|
839
Empire State Realty Trust
ESRT
$1.3B
| $2.48M | ﹤0.01% |
140,692
+2,982
| +2% | +$52.5K |
|
|
PHH
840
DELISTED
PHH Corporation
PHH
| $2.48M | ﹤0.01% |
103,275
-2,924
| -3% | -$70.1K |
|
|
PKY
841
DELISTED
Parkway, Inc.
PKY
| $2.44M | ﹤0.01% |
132,567
-4,820
| -4% | -$88.8K |
|
842
Leidos
LDOS
$23B
| $2.44M | ﹤0.01% |
55,975
-1,708
| -3% | -$74.4K |
|
843
Trinity Industries
TRN
$2.28B
| $2.42M | ﹤0.01% |
120,048
-3,447
| -3% | -$69.5K |
|
|
GRP.U
844
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.42M | ﹤0.01% |
67,900
+2,500
| +4% | +$89.1K |
|
845
Spirit AeroSystems
SPR
$4.73B
| $2.41M | ﹤0.01% |
55,853
-2,476
| -4% | -$107K |
|
846
Gildan
GIL
$8.04B
| $2.37M | ﹤0.01% |
83,590
| – | – |
|
847
Graham Holdings Company
GHC
$4.93B
| $2.36M | ﹤0.01% |
4,518
-222
| -5% | -$116K |
|
|
RPT
848
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.36M | ﹤0.01% |
125,638
-3,397
| -3% | -$63.8K |
|
849
Anywhere Real Estate
HOUS
$687M
| $2.35M | ﹤0.01% |
52,727
+20,369
| +63% | +$907K |
|
|
PCYC
850
DELISTED
PHARMACYCLICS INC
PCYC
| $2.33M | ﹤0.01% |
19,094
-534
| -3% | -$65.3K |
|