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 |
Medtronic
MDT
|
+$476M |
| 2 |
Accenture
ACN
|
+$377M |
| 3 |
AGN
Allergan plc
AGN
|
+$352M |
| 4 |
Broadcom
AVGO
|
+$306M |
| 5 |
Chubb
CB
|
+$295M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$87.2M |
| 2 |
Chevron
CVX
|
+$60.4M |
| 3 |
Alcoa
AA
|
+$55.1M |
| 4 |
Yum! Brands
YUM
|
+$47.4M |
| 5 |
AT&T
T
|
+$43.1M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 14% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
826
American Assets Trust
AAT
$1.23B
| $6.35M | 0.01% |
147,350
+30,064
| +26% | +$1.29M |
|
|
ZAYO
827
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.33M | 0.01% |
192,338
+183,295
| +2,027% | +$6.03M |
|
828
ProAssurance
PRA
$1.22B
| $6.29M | 0.01% |
111,857
+47,323
| +73% | +$2.66M |
|
|
ERF
829
DELISTED
Enerplus Corporation
ERF
| $6.28M | 0.01% |
660,818
+43,343
| +7% | +$412K |
|
830
National Health Investors
NHI
$3.71B
| $6.28M | 0.01% |
84,662
+179
| +0.2% | +$13.3K |
|
831
Avis
CAR
$5.56B
| $6.25M | 0.01% |
170,274
+23,211
| +16% | +$852K |
|
832
TAL Education Group
TAL
$6.35B
| $6.21M | 0.01% |
531,516
+59,400
| +13% | +$694K |
|
833
American Financial Group
AFG
$11.5B
| $6.16M | 0.01% |
69,955
+11,189
| +19% | +$986K |
|
|
EV
834
DELISTED
Eaton Vance Corp.
EV
| $6.15M | 0.01% |
146,835
+24,122
| +20% | +$1.01M |
|
835
Urban Edge Properties
UE
$2.65B
| $6.14M | 0.01% |
223,229
+3,224
| +1% | +$88.6K |
|
836
Home BancShares
HOMB
$5.8B
| $6.02M | 0.01% |
216,900
+104,868
| +94% | +$2.91M |
|
837
Sabra Healthcare REIT
SBRA
$4.59B
| $5.99M | 0.01% |
245,298
+32,582
| +15% | +$795K |
|
|
DOC
838
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.94M | 0.01% |
313,212
+945
| +0.3% | +$17.9K |
|
|
COHR
839
DELISTED
Coherent Inc
COHR
| $5.9M | 0.01% |
42,964
+20,596
| +92% | +$2.83M |
|
|
SVU
840
DELISTED
SUPERVALU Inc.
SVU
| $5.87M | 0.01% |
179,607
+34,870
| +24% | +$1.14M |
|
841
KT
KT
$9.45B
| $5.87M | 0.01% |
416,428
-12,592
| -3% | -$178K |
|
842
Reliance Steel & Aluminium
RS
$15.3B
| $5.85M | 0.01% |
73,518
+9,768
| +15% | +$778K |
|
|
SC
843
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.82M | 0.01% |
431,338
-131
| -0% | -$1.77K |
|
844
Diamondback Energy
FANG
$40.1B
| $5.8M | 0.01% |
57,386
+49,820
| +658% | +$5.03M |
|
|
JOY
845
DELISTED
Joy Global Inc
JOY
| $5.79M | 0.01% |
206,818
+29,487
| +17% | +$826K |
|
846
Cemex
CX
$13.8B
| $5.79M | 0.01% |
749,738
-101,920
| -12% | -$787K |
|
847
Infosys
INFY
$70.9B
| $5.75M | 0.01% |
775,734
-21,600
| -3% | -$160K |
|
|
FLIR
848
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.74M | 0.01% |
158,475
-2,042
| -1% | -$73.9K |
|
|
AUY
849
DELISTED
Yamana Gold, Inc.
AUY
| $5.73M | 0.01% |
2,032,879
-546,223
| -21% | -$1.54M |
|
|
WBC
850
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.7M | 0.01% |
53,737
+12,389
| +30% | +$1.32M |
|