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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$224M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$61.5M |
| 3 |
S
Sprint Corporation
S
|
$35.4M |
| 4 |
Sempra
SRE
|
$29.5M |
| 5 |
News Corp Class A
NWSA
|
$26.7M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$330M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$219M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$105M |
| 4 |
Apple
AAPL
|
$72.2M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$61.4M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 12.4% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Weyerhaeuser
WY
$18.4B
| $79.4M | 0.1% |
2,772,406
-11,531,208
| -81% | -$330M |
|
227
Cencora
COR
$56.7B
| $79.2M | 0.1% |
1,295,783
-66,429
| -5% | -$4.06M |
|
228
Intuit
INTU
$186B
| $78.6M | 0.1% |
1,185,774
-17,500
| -1% | -$1.16M |
|
|
MHFI
229
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $78M | 0.1% |
1,189,262
-30,464
| -2% | -$2M |
|
230
Sherwin-Williams
SHW
$91.2B
| $77.8M | 0.1% |
1,283,352
+10,152
| +0.8% | +$615K |
|
231
Host Hotels & Resorts
HST
$12.1B
| $77.2M | 0.1% |
4,367,326
+57,176
| +1% | +$1.01M |
|
232
FirstEnergy
FE
$25.1B
| $77M | 0.1% |
2,111,251
+70,024
| +3% | +$2.55M |
|
233
Canadian Pacific Kansas City
CP
$70.5B
| $76.5M | 0.1% |
3,091,795
-24,165
| -0.8% | -$598K |
|
234
T Rowe Price
TROW
$24.5B
| $76.3M | 0.1% |
1,060,347
-10,353
| -1% | -$745K |
|
235
Agilent Technologies
A
$36.4B
| $75.5M | 0.1% |
2,059,349
-5,823
| -0.3% | -$213K |
|
|
LO
236
DELISTED
LORILLARD INC COM STK
LO
| $75.3M | 0.1% |
1,682,583
-16,245
| -1% | -$727K |
|
237
Macy's
M
$4.61B
| $75.2M | 0.1% |
1,738,616
+6,621
| +0.4% | +$286K |
|
238
Gen Digital
GEN
$18.2B
| $74.7M | 0.1% |
3,017,282
+52,953
| +2% | +$1.31M |
|
239
Boston Scientific
BSX
$159B
| $74.6M | 0.1% |
6,351,462
-319,606
| -5% | -$3.75M |
|
240
VF Corp
VFC
$5.85B
| $74.3M | 0.1% |
1,585,970
-23,041
| -1% | -$1.08M |
|
241
CenterPoint Energy
CNP
$24.5B
| $73.7M | 0.1% |
3,072,606
+375,271
| +14% | +$9M |
|
242
Edison International
EIX
$21B
| $73.2M | 0.1% |
1,590,187
+27,788
| +2% | +$1.28M |
|
|
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
| $72.9M | 0.1% |
942,872
-29,939
| -3% | -$2.32M |
|
244
Omnicom Group
OMC
$15.2B
| $72.9M | 0.1% |
1,148,484
-10,675
| -0.9% | -$677K |
|
245
Dollar General
DG
$23.9B
| $72.7M | 0.1% |
1,286,903
-7,540
| -0.6% | -$426K |
|
246
Nucor
NUE
$33.3B
| $72.4M | 0.1% |
1,475,922
+25,921
| +2% | +$1.27M |
|
247
Fifth Third Bancorp
FITB
$30.6B
| $71.8M | 0.09% |
3,982,716
-42,111
| -1% | -$760K |
|
248
Vertex Pharmaceuticals
VRTX
$102B
| $71M | 0.09% |
936,206
+64,367
| +7% | +$4.88M |
|
249
Hartford Financial Services
HIG
$37.9B
| $70.6M | 0.09% |
2,269,637
+86,178
| +4% | +$2.68M |
|
250
Progressive
PGR
$146B
| $69.7M | 0.09% |
2,558,911
-19,927
| -0.8% | -$543K |
|