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 |
Charter Communications
CHTR
|
+$127M |
| 2 |
S&P Global
SPGI
|
+$123M |
| 3 |
AT&T
T
|
+$82.3M |
| 4 |
Alibaba
BABA
|
+$77.3M |
| 5 |
Dominion Energy
D
|
+$65.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$268M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$118M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$111M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$64.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
826
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.47M | ﹤0.01% |
32,369
-2,509
| -7% | -$269K |
|
|
RPT
827
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.45M | ﹤0.01% |
176,304
+10,820
| +7% | +$212K |
|
828
Sabra Healthcare REIT
SBRA
$4.54B
| $3.43M | ﹤0.01% |
166,430
+36,160
| +28% | +$745K |
|
|
EDE
829
DELISTED
Empire District Electric
EDE
| $3.43M | ﹤0.01% |
101,015
-11,078
| -10% | -$376K |
|
830
Main Street Capital
MAIN
$5.97B
| $3.39M | ﹤0.01% |
103,274
+2,241
| +2% | +$73.6K |
|
831
Liberty Media Series C
FWONK
$24.7B
| $3.38M | ﹤0.01% |
184,444
-895,526
| -83% | -$16.4M |
|
|
QEP
832
DELISTED
QEP RESOURCES, INC.
QEP
| $3.38M | ﹤0.01% |
191,358
+64,982
| +51% | +$1.15M |
|
|
DO
833
DELISTED
Diamond Offshore Drilling
DO
| $3.36M | ﹤0.01% |
138,173
+26,947
| +24% | +$655K |
|
834
Telephone and Data Systems
TDS
$4.45B
| $3.34M | ﹤0.01% |
112,952
+13,950
| +14% | +$413K |
|
|
SFR
835
DELISTED
Starwood Waypoint Homes
SFR
| $3.28M | ﹤0.01% |
107,898
+11,126
| +11% | +$338K |
|
836
Aecom
ACM
$16.6B
| $3.25M | ﹤0.01% |
102,588
+14,262
| +16% | +$452K |
|
|
SPN
837
DELISTED
Superior Energy Services, Inc.
SPN
| $3.24M | ﹤0.01% |
176,530
+34,448
| +24% | +$633K |
|
|
MORE
838
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.24M | ﹤0.01% |
317,407
+573
| +0.2% | +$5.84K |
|
|
CRC
839
DELISTED
California Resources Corporation
CRC
| $3.22M | ﹤0.01% |
262,861
+84,474
| +47% | +$1.03M |
|
840
CNO Financial Group
CNO
$3.8B
| $3.21M | ﹤0.01% |
184,556
+36,017
| +24% | +$626K |
|
841
TD Synnex
SNX
$12.5B
| $3.19M | ﹤0.01% |
67,510
+6,684
| +11% | +$316K |
|
|
NYRT
842
DELISTED
New York REIT, Inc.
NYRT
| $3.19M | ﹤0.01% |
34,503
+2,783
| +9% | +$257K |
|
843
CAE Inc
CAE
$8.44B
| $3.19M | ﹤0.01% |
265,173
+45,829
| +21% | +$551K |
|
844
Oshkosh
OSK
$8.75B
| $3.18M | ﹤0.01% |
66,859
+20,784
| +45% | +$990K |
|
845
Quanta Services
PWR
$58.1B
| $3.18M | ﹤0.01% |
137,837
-42,894
| -24% | -$990K |
|
846
Rexford Industrial Realty
REXR
$10.1B
| $3.1M | ﹤0.01% |
147,057
+42,543
| +41% | +$897K |
|
847
Sonoco
SON
$4.54B
| $3.09M | ﹤0.01% |
62,351
+7,097
| +13% | +$352K |
|
848
Revvity
RVTY
$9.58B
| $3.09M | ﹤0.01% |
58,941
+14,560
| +33% | +$763K |
|
|
WPX
849
DELISTED
WPX Energy, Inc.
WPX
| $3.08M | ﹤0.01% |
331,307
+80,023
| +32% | +$744K |
|
850
CoreCivic
CXW
$2.18B
| $3.08M | ﹤0.01% |
88,015
+10,337
| +13% | +$362K |
|