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 |
Essex Property Trust
ESS
|
+$31.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$31.3M |
| 3 |
Under Armour
UAA
|
+$29.8M |
| 4 |
Hanesbrands
HBI
|
+$25.8M |
| 5 |
United Rentals
URI
|
+$24.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$119M |
| 3 |
Exxon Mobil
XOM
|
+$72M |
| 4 |
Microsoft
MSFT
|
+$65.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$60.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 13.19% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTC
851
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.07M | ﹤0.01% |
49,690
+29,479
| +146% | +$1.23M |
|
852
Open Text
OTEX
$8.87B
| $2.06M | ﹤0.01% |
74,440
| – | – |
|
|
APOL
853
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.06M | ﹤0.01% |
81,884
+9,901
| +14% | +$249K |
|
|
OA
854
DELISTED
Orbital ATK, Inc.
OA
| $2.05M | ﹤0.01% |
16,075
+1,870
| +13% | +$239K |
|
|
BIN
855
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.05M | ﹤0.01% |
79,390
+5,557
| +8% | +$143K |
|
856
Waste Connections
WCN
$45.3B
| $2.04M | ﹤0.01% |
63,050
+5,811
| +10% | +$188K |
|
857
Sabra Healthcare REIT
SBRA
$4.59B
| $2.01M | ﹤0.01% |
82,629
+13,841
| +20% | +$337K |
|
858
Graham Holdings Company
GHC
$4.9B
| $2M | ﹤0.01% |
4,740
-321
| -6% | -$136K |
|
859
Live Nation Entertainment
LYV
$39.5B
| $1.99M | ﹤0.01% |
82,632
+6,127
| +8% | +$147K |
|
860
NetEase
NTES
$92B
| $1.98M | ﹤0.01% |
115,750
| – | – |
|
861
Leidos
LDOS
$23B
| $1.98M | ﹤0.01% |
57,683
-289,910
| -83% | -$9.95M |
|
|
FCH
862
DELISTED
Felcor Lodging Trust
FCH
| $1.98M | ﹤0.01% |
211,117
+33,218
| +19% | +$311K |
|
|
WCG
863
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.98M | ﹤0.01% |
32,691
+10,040
| +44% | +$607K |
|
|
FRC
864
DELISTED
First Republic Bank
FRC
| $1.96M | ﹤0.01% |
39,576
+3,277
| +9% | +$162K |
|
865
RPM International
RPM
$16B
| $1.95M | ﹤0.01% |
42,506
+5,768
| +16% | +$264K |
|
866
Owens Corning
OC
$12.7B
| $1.94M | ﹤0.01% |
61,016
+7,415
| +14% | +$235K |
|
|
TEN
867
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.94M | ﹤0.01% |
36,792
+12,095
| +49% | +$636K |
|
868
Eagle Materials
EXP
$7.48B
| $1.92M | ﹤0.01% |
+18,868
| New | +$1.92M |
|
|
BGC
869
DELISTED
General Cable Corporation
BGC
| $1.91M | ﹤0.01% |
125,962
+13,489
| +12% | +$204K |
|
870
Chunghwa Telecom
CHT
$34.5B
| $1.88M | ﹤0.01% |
62,764
-21,500
| -26% | -$645K |
|
871
Commercial Metals
CMC
$6.57B
| $1.87M | ﹤0.01% |
109,401
+25,993
| +31% | +$444K |
|
|
SYA
872
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.87M | ﹤0.01% |
79,925
+17,926
| +29% | +$418K |
|
873
STAG Industrial
STAG
$6.73B
| $1.85M | ﹤0.01% |
89,417
+8,356
| +10% | +$173K |
|
|
TTM
874
DELISTED
Tata Motors Limited
TTM
| $1.85M | ﹤0.01% |
42,400
-3,600
| -8% | -$157K |
|
|
XLS
875
DELISTED
EXELIS INC COM STK
XLS
| $1.85M | ﹤0.01% |
112,205
+5,728
| +5% | +$94.5K |
|