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 |
Intercontinental Exchange
ICE
|
+$38.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$35.4M |
| 3 |
General Motors
GM
|
+$33.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 5 |
Chevron
CVX
|
+$17.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$98.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$80.6M |
| 3 |
Perrigo
PRGO
|
+$48.3M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
+$46.9M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$28.1M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.35% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Brixmor Property Group
BRX
$8.51B
| $1.31M | ﹤0.01% |
+64,599
| New | +$1.31M |
|
902
Itron
ITRI
$5.41B
| $1.31M | ﹤0.01% |
31,684
| – | – |
|
903
Cullen/Frost Bankers
CFR
$8.11B
| $1.31M | ﹤0.01% |
17,630
+1,390
| +9% | +$103K |
|
|
LXK
904
DELISTED
Lexmark Intl Inc
LXK
| $1.31M | ﹤0.01% |
36,846
+2,144
| +6% | +$76.2K |
|
905
VEON
VEON
$3.56B
| $1.31M | ﹤0.01% |
4,044
| – | – |
|
906
Carlyle Group
CG
$23.7B
| $1.3M | ﹤0.01% |
+36,616
| New | +$1.3M |
|
|
ROC
907
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.3M | ﹤0.01% |
18,084
| – | – |
|
908
Kite Realty
KRG
$4.97B
| $1.3M | ﹤0.01% |
49,450
+14,375
| +41% | +$378K |
|
|
SIR
909
DELISTED
SELECT INCOME REIT
SIR
| $1.3M | ﹤0.01% |
110,137
+17,033
| +18% | +$200K |
|
|
KND
910
DELISTED
Kindred Healthcare
KND
| $1.29M | ﹤0.01% |
65,519
| – | – |
|
|
CSR
911
Centerspace
CSR
$972M
| $1.28M | ﹤0.01% |
14,964
| – | – |
|
|
ESND
912
DELISTED
Essendant Inc.
ESND
| $1.26M | ﹤0.01% |
27,434
+922
| +3% | +$42.3K |
|
913
Revvity
RVTY
$9.58B
| $1.26M | ﹤0.01% |
30,477
| – | – |
|
914
Oil States International
OIS
$341M
| $1.24M | ﹤0.01% |
21,373
| – | – |
|
|
TCF
915
DELISTED
TCF Financial Corporation
TCF
| $1.24M | ﹤0.01% |
76,216
| – | – |
|
916
Interactive Brokers
IBKR
$27.8B
| $1.24M | ﹤0.01% |
202,880
+39,964
| +25% | +$243K |
|
|
AUO
917
DELISTED
AU Optronics Corp
AUO
| $1.23M | ﹤0.01% |
396,050
| – | – |
|
918
Anywhere Real Estate
HOUS
$699M
| $1.23M | ﹤0.01% |
24,888
+2,965
| +14% | +$147K |
|
|
BRCD
919
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.23M | ﹤0.01% |
138,176
+30,786
| +29% | +$273K |
|
920
Domino's
DPZ
$15.3B
| $1.21M | ﹤0.01% |
17,299
-281
| -2% | -$19.6K |
|
921
American Homes 4 Rent
AMH
$12.7B
| $1.2M | ﹤0.01% |
74,349
+17,134
| +30% | +$277K |
|
922
Clean Harbors
CLH
$12.6B
| $1.2M | ﹤0.01% |
19,922
+2,225
| +13% | +$133K |
|
|
FNFG
923
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.19M | ﹤0.01% |
112,318
| – | – |
|
|
FPO
924
DELISTED
First Potomac Realty Trust
FPO
| $1.19M | ﹤0.01% |
101,923
+16,686
| +20% | +$194K |
|
925
Dana Inc
DAN
$2.73B
| $1.17M | ﹤0.01% |
59,718
| – | – |
|