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 | |
|---|---|---|---|---|---|---|
901
Black Hills Corp
BKH
$4.28B
| $2.37M | ﹤0.01% |
37,738
+4,513
| +14% | +$284K |
|
902
Emcor
EME
$28.4B
| $2.36M | ﹤0.01% |
48,162
+6,093
| +14% | +$299K |
|
903
Owens & Minor
OMI
$423M
| $2.35M | ﹤0.01% |
62,939
+7,482
| +13% | +$279K |
|
904
Targa Resources
TRGP
$35.2B
| $2.34M | ﹤0.01% |
55,621
+17,725
| +47% | +$747K |
|
905
Four Corners Property Trust
FCPT
$2.68B
| $2.34M | ﹤0.01% |
113,898
-116,011
| -50% | -$2.38M |
|
|
FMER
906
DELISTED
FIRSTMERIT CORP
FMER
| $2.33M | ﹤0.01% |
115,370
+16,052
| +16% | +$324K |
|
907
TIM SA
TIMB
$10B
| $2.33M | ﹤0.01% |
220,695
-8,000
| -3% | -$84.4K |
|
908
Burlington
BURL
$17.6B
| $2.32M | ﹤0.01% |
34,820
-6,416
| -16% | -$428K |
|
|
EGN
909
DELISTED
Energen
EGN
| $2.32M | ﹤0.01% |
48,228
+11,581
| +32% | +$557K |
|
910
Methanex
MEOH
$2.98B
| $2.31M | ﹤0.01% |
79,903
+12,936
| +19% | +$374K |
|
911
Spirit AeroSystems
SPR
$4.76B
| $2.31M | ﹤0.01% |
53,851
+6,644
| +14% | +$285K |
|
|
TEN
912
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.3M | ﹤0.01% |
49,532
+7,653
| +18% | +$355K |
|
913
CommScope
COMM
$3.59B
| $2.29M | ﹤0.01% |
73,802
+63,566
| +621% | +$1.97M |
|
914
Terreno Realty
TRNO
$5.92B
| $2.27M | ﹤0.01% |
87,845
+5,213
| +6% | +$135K |
|
915
Rayonier
RYN
$4.04B
| $2.27M | ﹤0.01% |
90,973
+12,172
| +15% | +$303K |
|
916
Community Health Systems
CYH
$409M
| $2.26M | ﹤0.01% |
187,838
+38,140
| +25% | +$459K |
|
|
INN
917
Summit Hotel Properties
INN
$613M
| $2.26M | ﹤0.01% |
171,048
+10,337
| +6% | +$137K |
|
|
LXK
918
DELISTED
Lexmark Intl Inc
LXK
| $2.26M | ﹤0.01% |
59,853
+19,352
| +48% | +$730K |
|
919
Olin
OLN
$2.92B
| $2.25M | ﹤0.01% |
91,480
+12,593
| +16% | +$310K |
|
|
AXLL
920
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.25M | ﹤0.01% |
68,989
+47,915
| +227% | +$1.56M |
|
921
Service Corp International
SCI
$11B
| $2.21M | ﹤0.01% |
81,779
+12,185
| +18% | +$329K |
|
922
MRC Global
MRC
$1.24B
| $2.21M | ﹤0.01% |
156,520
+52,805
| +51% | +$745K |
|
923
IDEX
IEX
$12.1B
| $2.2M | ﹤0.01% |
26,823
+2,826
| +12% | +$232K |
|
|
SNR
924
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.19M | ﹤0.01% |
205,710
+15,988
| +8% | +$171K |
|
|
UNT
925
DELISTED
UNIT Corporation
UNT
| $2.18M | ﹤0.01% |
140,402
+36,765
| +35% | +$572K |
|