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 | |
|---|---|---|---|---|---|---|
|
SNDK
276
DELISTED
SANDISK CORP
SNDK
| $63.4M | 0.08% |
1,065,662
+34,815
| +3% | +$2.07M |
|
277
Viatris
VTRS
$12.2B
| $63.2M | 0.08% |
1,656,590
-160,219
| -9% | -$6.12M |
|
278
Harley-Davidson
HOG
$3.67B
| $63.1M | 0.08% |
981,558
-10,202
| -1% | -$655K |
|
279
Intuitive Surgical
ISRG
$167B
| $63M | 0.08% |
1,507,419
-45,459
| -3% | -$1.9M |
|
280
Stanley Black & Decker
SWK
$12.1B
| $62.7M | 0.08% |
692,534
-19,434
| -3% | -$1.76M |
|
281
Bath & Body Works
BBWI
$6.06B
| $62.2M | 0.08% |
1,259,732
-35,788
| -3% | -$1.77M |
|
282
WEC Energy
WEC
$34.7B
| $61.7M | 0.08% |
1,526,961
+108,310
| +8% | +$4.37M |
|
|
TFCF
283
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $61.5M | 0.08% |
+1,841,280
| New | +$61.5M |
|
284
Xerox
XRX
$493M
| $61.4M | 0.08% |
2,264,426
-67,442
| -3% | -$1.83M |
|
285
Zimmer Biomet
ZBH
$20.9B
| $61.3M | 0.08% |
769,072
-26,010
| -3% | -$2.07M |
|
286
Western Digital
WDC
$31.9B
| $60.7M | 0.08% |
1,267,409
-108,303
| -8% | -$5.19M |
|
287
Marriott International Class A Common Stock
MAR
$71.9B
| $60.6M | 0.08% |
1,441,228
-53,925
| -4% | -$2.27M |
|
288
Wynn Resorts
WYNN
$12.6B
| $60.5M | 0.08% |
382,864
-6,180
| -2% | -$976K |
|
289
Carnival Corp
CCL
$42.8B
| $60.2M | 0.08% |
1,843,921
-3,600
| -0.2% | -$118K |
|
290
Entergy
ETR
$39.2B
| $59.9M | 0.08% |
1,895,980
-94,406
| -5% | -$2.98M |
|
291
Analog Devices
ADI
$122B
| $59.8M | 0.08% |
1,271,960
-26,941
| -2% | -$1.27M |
|
292
Paychex
PAYX
$48.7B
| $59.8M | 0.08% |
1,472,003
-8,818
| -0.6% | -$358K |
|
293
Regions Financial
RF
$24.1B
| $59.7M | 0.08% |
6,450,920
-21,197
| -0.3% | -$196K |
|
|
BRCM
294
DELISTED
BROADCOM CORP CL-A
BRCM
| $59.4M | 0.08% |
2,284,196
+97,487
| +4% | +$2.54M |
|
295
Principal Financial Group
PFG
$17.8B
| $59.4M | 0.08% |
1,386,617
-112,034
| -7% | -$4.8M |
|
296
O'Reilly Automotive
ORLY
$89B
| $59.2M | 0.08% |
6,959,565
-460,995
| -6% | -$3.92M |
|
|
ALTR
297
DELISTED
ALTERA CORP
ALTR
| $59.2M | 0.08% |
1,595,298
-24,666
| -2% | -$915K |
|
298
Mattel
MAT
$6.06B
| $59.1M | 0.08% |
1,411,412
-23,688
| -2% | -$992K |
|
299
Rockwell Automation
ROK
$38.2B
| $59M | 0.08% |
551,317
-45,299
| -8% | -$4.84M |
|
300
Liberty Media Series A
FWONA
$22.6B
| $58.9M | 0.08% |
2,252,697
-61,468
| -3% | -$1.61M |
|