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 |
AT&T
T
|
+$148M |
| 2 |
Evergy
EVRG
|
+$93M |
| 3 |
Alibaba
BABA
|
+$28M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$25.3M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$22.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$348M |
| 2 |
Apple
AAPL
|
+$328M |
| 3 |
MON
Monsanto Co
MON
|
+$264M |
| 4 |
Microsoft
MSFT
|
+$176M |
| 5 |
Amazon
AMZN
|
+$145M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
926
Veris Residential
VRE
$1.51B
| $7.8M | 0.01% |
384,506
-2,188
| -0.6% | -$44.4K |
|
927
Hubbell
HUBB
$24B
| $7.79M | 0.01% |
73,695
-333
| -0.4% | -$35.2K |
|
928
iShares Core S&P 500 ETF
IVV
$675B
| $7.78M | 0.01% |
28,498
-25,925
| -48% | -$7.08M |
|
|
NE
929
DELISTED
Noble Corporation
NE
| $7.78M | 0.01% |
1,232,340
-21,703
| -2% | -$137K |
|
930
Four Corners Property Trust
FCPT
$2.66B
| $7.77M | 0.01% |
315,045
+5,733
| +2% | +$141K |
|
|
AAT
931
American Assets Trust
AAT
$1.28B
| $7.76M | 0.01% |
202,706
-2,046
| -1% | -$78.3K |
|
932
Trinity Industries
TRN
$2.31B
| $7.74M | 0.01% |
313,789
-5,955
| -2% | -$147K |
|
933
Agree Realty
ADC
$8.16B
| $7.74M | 0.01% |
146,565
+8,831
| +6% | +$466K |
|
934
Watsco
WSO
$16.1B
| $7.71M | 0.01% |
43,269
-31
| -0.1% | -$5.53K |
|
935
Sonoco
SON
$4.66B
| $7.71M | 0.01% |
146,906
-6,684
| -4% | -$351K |
|
936
News Corp Class B
NWS
$18.2B
| $7.69M | 0.01% |
485,111
-31,641
| -6% | -$502K |
|
937
Revvity
RVTY
$9.95B
| $7.68M | 0.01% |
104,932
-15,657
| -13% | -$1.15M |
|
938
Genworth Financial
GNW
$3.62B
| $7.68M | 0.01% |
1,707,156
-66,241
| -4% | -$298K |
|
939
Insperity
NSP
$2.04B
| $7.68M | 0.01% |
81,048
+5,336
| +7% | +$506K |
|
940
Hanover Insurance
THG
$6.51B
| $7.65M | 0.01% |
63,961
-3,947
| -6% | -$472K |
|
941
Vermilion Energy
VET
$1.14B
| $7.64M | 0.01% |
212,055
+56,007
| +36% | +$2.02M |
|
|
HRC
942
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.6M | 0.01% |
86,984
+767
| +0.9% | +$67K |
|
|
INN
943
Summit Hotel Properties
INN
$626M
| $7.59M | 0.01% |
530,093
+13,836
| +3% | +$198K |
|
944
Molina Healthcare
MOH
$10.2B
| $7.58M | 0.01% |
77,419
+9,533
| +14% | +$934K |
|
945
US Foods
USFD
$18B
| $7.56M | 0.01% |
199,848
+25,325
| +15% | +$958K |
|
946
Navient
NAVI
$1.31B
| $7.54M | 0.01% |
578,618
+44,007
| +8% | +$573K |
|
947
Korn Ferry
KFY
$3.93B
| $7.54M | 0.01% |
122,612
+7,048
| +6% | +$433K |
|
948
Oshkosh
OSK
$8.88B
| $7.54M | 0.01% |
107,163
-3,842
| -3% | -$270K |
|
949
Donaldson
DCI
$9.51B
| $7.53M | 0.01% |
166,957
-10,650
| -6% | -$481K |
|
950
National Storage Affiliates Trust
NSA
$2.49B
| $7.53M | 0.01% |
244,627
+7,061
| +3% | +$217K |
|