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 |
Kraft Heinz
KHC
|
+$183M |
| 2 |
AT&T
T
|
+$169M |
| 3 |
PayPal
PYPL
|
+$143M |
| 4 |
Apple
AAPL
|
+$114M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$81.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$204M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$189M |
| 3 |
eBay
EBAY
|
+$145M |
| 4 |
Baxter International
BAX
|
+$67.3M |
| 5 |
NiSource
NI
|
+$65.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
826
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.98M | ﹤0.01% |
180,286
+24,908
| +16% | +$412K |
|
|
SFG
827
DELISTED
STANCORP FINL GRP
SFG
| $2.97M | ﹤0.01% |
25,986
-986
| -4% | -$113K |
|
828
Albemarle
ALB
$8.63B
| $2.97M | ﹤0.01% |
67,260
+5,636
| +9% | +$249K |
|
829
TD Synnex
SNX
$12.5B
| $2.96M | ﹤0.01% |
69,968
+7,688
| +12% | +$325K |
|
|
SHLD
830
DELISTED
Sears Holding Corporation
SHLD
| $2.94M | ﹤0.01% |
129,421
-126,990
| -50% | -$2.89M |
|
831
Gildan
GIL
$8.08B
| $2.93M | ﹤0.01% |
97,428
+2,000
| +2% | +$60.1K |
|
832
ODP
ODP
$611M
| $2.92M | ﹤0.01% |
45,464
+3,342
| +8% | +$215K |
|
833
Acuity Brands
AYI
$10.1B
| $2.92M | ﹤0.01% |
16,647
+3,891
| +31% | +$683K |
|
|
EGN
834
DELISTED
Energen
EGN
| $2.92M | ﹤0.01% |
58,535
+4,738
| +9% | +$236K |
|
835
American Eagle Outfitters
AEO
$3.34B
| $2.92M | ﹤0.01% |
186,955
+1,901
| +1% | +$29.7K |
|
|
PSB
836
DELISTED
PS Business Parks, Inc.
PSB
| $2.92M | ﹤0.01% |
36,746
+2,020
| +6% | +$160K |
|
|
AAT
837
American Assets Trust
AAT
$1.25B
| $2.88M | ﹤0.01% |
70,480
+88
| +0.1% | +$3.6K |
|
|
DF
838
DELISTED
Dean Foods Company
DF
| $2.86M | ﹤0.01% |
173,045
-32,578
| -16% | -$537K |
|
|
VALE.P
839
DELISTED
Vale S A
VALE.P
| $2.83M | ﹤0.01% |
843,744
+162,375
| +24% | +$545K |
|
|
CST
840
DELISTED
CST Brands, Inc.
CST
| $2.83M | ﹤0.01% |
84,110
+1,952
| +2% | +$65.7K |
|
|
EDR
841
DELISTED
Education Realty Trust Inc
EDR
| $2.82M | ﹤0.01% |
85,653
+2,970
| +4% | +$97.8K |
|
|
CSG
842
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.79M | ﹤0.01% |
429,540
+34,989
| +9% | +$227K |
|
843
Sabra Healthcare REIT
SBRA
$4.54B
| $2.77M | ﹤0.01% |
119,604
+15,885
| +15% | +$368K |
|
|
SYA
844
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.77M | ﹤0.01% |
87,459
-6,139
| -7% | -$194K |
|
845
National Fuel Gas
NFG
$7.87B
| $2.76M | ﹤0.01% |
55,245
+1,439
| +3% | +$71.9K |
|
|
CHSP
846
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.74M | ﹤0.01% |
105,295
+851
| +0.8% | +$22.2K |
|
|
EVHC
847
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.74M | ﹤0.01% |
24,887
+5,028
| +25% | +$554K |
|
|
FLIR
848
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.74M | ﹤0.01% |
97,920
+4,988
| +5% | +$140K |
|
|
QTS
849
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.71M | ﹤0.01% |
62,053
+17,553
| +39% | +$767K |
|
|
LTC
850
LTC Properties
LTC
$1.68B
| $2.69M | ﹤0.01% |
63,104
+33
| +0.1% | +$1.41K |
|