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 | |
|---|---|---|---|---|---|---|
|
KSU
301
DELISTED
Kansas City Southern
KSU
| $58.5M | 0.08% |
535,222
+28,443
| +6% | +$3.11M |
|
302
Fastenal
FAST
$55.1B
| $58.5M | 0.08% |
4,658,588
-193,908
| -4% | -$2.44M |
|
303
Thomson Reuters
TRI
$78.7B
| $58.4M | 0.08% |
1,457,461
+35,394
| +2% | +$1.42M |
|
304
Ovintiv
OVV
$10.6B
| $58.3M | 0.08% |
673,873
+12,663
| +2% | +$1.1M |
|
305
Ameren
AEE
$27.2B
| $58.3M | 0.08% |
1,672,544
+490,940
| +42% | +$17.1M |
|
306
Fiserv
FI
$73.4B
| $58.2M | 0.08% |
2,302,664
-91,912
| -4% | -$2.32M |
|
307
EQT Corp
EQT
$32.2B
| $57.8M | 0.08% |
1,196,545
-9,133
| -0.8% | -$441K |
|
308
Fidelity National Information Services
FIS
$35.9B
| $57.3M | 0.08% |
1,233,643
-29,719
| -2% | -$1.38M |
|
309
Genuine Parts
GPC
$19.4B
| $57.2M | 0.08% |
706,826
+8,352
| +1% | +$676K |
|
|
LIFE
310
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $57.2M | 0.08% |
763,755
-1,552
| -0.2% | -$116K |
|
311
Northern Trust
NTRS
$24.3B
| $57.1M | 0.08% |
1,050,439
-936
| -0.1% | -$50.9K |
|
312
Dollar Tree
DLTR
$20.6B
| $57M | 0.08% |
997,365
-1,568
| -0.2% | -$89.6K |
|
313
Teck Resources
TECK
$16.8B
| $56.8M | 0.07% |
2,110,124
-18,563
| -0.9% | -$500K |
|
314
Chipotle Mexican Grill
CMG
$55.1B
| $56.5M | 0.07% |
6,586,800
-133,800
| -2% | -$1.15M |
|
315
TechnipFMC
FTI
$16B
| $56.2M | 0.07% |
1,364,081
-15,120
| -1% | -$623K |
|
316
The Mosaic Company
MOS
$10.3B
| $56.2M | 0.07% |
1,306,188
-7,004
| -0.5% | -$301K |
|
317
M&T Bank
MTB
$31.2B
| $56M | 0.07% |
500,200
-31,594
| -6% | -$3.54M |
|
318
Conagra Brands
CAG
$9.23B
| $55.8M | 0.07% |
2,362,389
-1,998
| -0.1% | -$47.2K |
|
319
Best Buy
BBY
$16.1B
| $55.8M | 0.07% |
1,486,906
-117,243
| -7% | -$4.4M |
|
|
SWN
320
DELISTED
Southwestern Energy Company
SWN
| $55.7M | 0.07% |
1,530,327
+10,705
| +0.7% | +$389K |
|
321
Intercontinental Exchange
ICE
$99.8B
| $55.2M | 0.07% |
1,522,550
-39,435
| -3% | -$1.43M |
|
322
CF Industries
CF
$13.7B
| $54.9M | 0.07% |
1,303,065
-37,130
| -3% | -$1.57M |
|
323
Lincoln National
LNC
$7.98B
| $54.6M | 0.07% |
1,301,139
-15,285
| -1% | -$642K |
|
|
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
| $54.6M | 0.07% |
970,938
-25,741
| -3% | -$1.45M |
|
|
DISCA
325
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $54.3M | 0.07% |
1,257,709
-6,061
| -0.5% | -$261K |
|