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
|
$58.7M |
| 2 |
Verizon
VZ
|
$58.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$54.9M |
| 4 |
American Tower
AMT
|
$43.3M |
| 5 |
Crown Castle
CCI
|
$42.2M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$55.6M |
| 3 |
Microsoft
MSFT
|
$37.8M |
| 4 |
IBM
IBM
|
$35.2M |
| 5 |
Exxon Mobil
XOM
|
$33.1M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.73% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Cinemark Holdings
CNK
$2.98B
| $995K | ﹤0.01% |
28,144
+10,623
| +61% | +$376K |
|
1002
Vipshop
VIPS
$8.45B
| $995K | ﹤0.01% |
53,000
| – | – |
|
|
HTO
1003
H2O America Common Stock
HTO
$1.78B
| $973K | ﹤0.01% |
35,784
-8,000
| -18% | -$218K |
|
1004
Sonic Automotive
SAH
$2.84B
| $972K | ﹤0.01% |
36,441
| – | – |
|
|
SBY
1005
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $970K | ﹤0.01% |
59,415
-3,885
| -6% | -$63.4K |
|
|
GRA
1006
DELISTED
W.R. Grace & Co.
GRA
| $967K | ﹤0.01% |
10,234
| – | – |
|
|
YOKU
1007
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $966K | ﹤0.01% |
40,500
| – | – |
|
1008
Old Dominion Freight Line
ODFL
$31.7B
| $962K | ﹤0.01% |
45,315
+3,987
| +10% | +$84.6K |
|
|
UHT
1009
Universal Health Realty Income Trust
UHT
$574M
| $962K | ﹤0.01% |
22,123
-1,286
| -5% | -$55.9K |
|
|
BKS
1010
DELISTED
Barnes & Noble
BKS
| $955K | ﹤0.01% |
63,959
+7,663
| +14% | +$114K |
|
1011
BRF SA
BRFS
$5.86B
| $953K | ﹤0.01% |
39,190
| – | – |
|
1012
KB Financial Group
KB
$28.5B
| $948K | ﹤0.01% |
27,277
| – | – |
|
1013
Centene
CNC
$14.2B
| $946K | ﹤0.01% |
50,040
+5,428
| +12% | +$103K |
|
1014
Service Corp International
SCI
$10.9B
| $945K | ﹤0.01% |
45,626
+2,682
| +6% | +$55.5K |
|
1015
Teleflex
TFX
$5.78B
| $944K | ﹤0.01% |
8,943
| – | – |
|
1016
Wendy's
WEN
$1.97B
| $943K | ﹤0.01% |
110,506
+104,183
| +1,648% | +$889K |
|
1017
Bank of Hawaii
BOH
$2.72B
| $936K | ﹤0.01% |
15,954
| – | – |
|
|
UBA
1018
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $936K | ﹤0.01% |
44,825
+5,595
| +14% | +$117K |
|
1019
Avient
AVNT
$3.45B
| $931K | ﹤0.01% |
22,103
+18,224
| +470% | +$768K |
|
1020
Hercules Capital
HTGC
$3.49B
| $931K | ﹤0.01% |
57,571
+10,606
| +23% | +$172K |
|
|
CCG
1021
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $926K | ﹤0.01% |
106,912
+3,772
| +4% | +$32.7K |
|
1022
Casey's General Stores
CASY
$18.8B
| $914K | ﹤0.01% |
13,005
| – | – |
|
|
MDR
1023
DELISTED
McDermott International
MDR
| $914K | ﹤0.01% |
37,644
+3,879
| +11% | +$94.2K |
|
1024
IDEX
IEX
$12.4B
| $909K | ﹤0.01% |
11,262
+1,164
| +12% | +$94K |
|
1025
Kemper
KMPR
$3.39B
| $905K | ﹤0.01% |
24,553
| – | – |
|