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 | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
401
DELISTED
Tiffany & Co.
TIF
| $39.8M | 0.05% |
519,432
-27,911
| -5% | -$2.14M |
|
402
Verisk Analytics
VRSK
$37.6B
| $39.6M | 0.05% |
609,231
+1,294
| +0.2% | +$84.1K |
|
403
Keurig Dr Pepper
KDP
$37.8B
| $39.5M | 0.05% |
882,077
-9,069
| -1% | -$406K |
|
|
SCG
404
DELISTED
Scana
SCG
| $39.4M | 0.05% |
856,756
+98,769
| +13% | +$4.55M |
|
405
Pembina Pipeline
PBA
$22.3B
| $39.4M | 0.05% |
1,187,594
+53,957
| +5% | +$1.79M |
|
406
Digital Realty Trust
DLR
$54.9B
| $39.3M | 0.05% |
739,373
+4,560
| +0.6% | +$242K |
|
|
JWN
407
DELISTED
Nordstrom
JWN
| $39.2M | 0.05% |
697,982
-8,430
| -1% | -$474K |
|
408
Lam Research
LRCX
$133B
| $39.2M | 0.05% |
7,652,760
-35,770
| -0.5% | -$183K |
|
409
Charter Communications
CHTR
$35.5B
| $39.1M | 0.05% |
289,995
-4,419
| -2% | -$596K |
|
410
Akamai
AKAM
$11.2B
| $39.1M | 0.05% |
755,705
+1,202
| +0.2% | +$62.1K |
|
411
Teradata
TDC
$1.98B
| $38.9M | 0.05% |
701,461
-1,339
| -0.2% | -$74.2K |
|
|
GMCR
412
DELISTED
KEURIG GREEN MTN INC
GMCR
| $38.8M | 0.05% |
515,430
+816
| +0.2% | +$61.5K |
|
413
Waters Corp
WAT
$17.9B
| $38.6M | 0.05% |
363,219
-3,224
| -0.9% | -$342K |
|
|
LLTC
414
DELISTED
Linear Technology Corp
LLTC
| $38.3M | 0.05% |
966,839
+7,125
| +0.7% | +$283K |
|
|
SJR
415
DELISTED
Shaw Communications Inc.
SJR
| $38.3M | 0.05% |
1,647,526
+7,427
| +0.5% | +$173K |
|
416
Newell Brands
NWL
$2.62B
| $38.2M | 0.05% |
1,388,145
+1,348
| +0.1% | +$37.1K |
|
417
PVH
PVH
$3.98B
| $38M | 0.05% |
320,473
+3,968
| +1% | +$471K |
|
418
SBA Communications
SBAC
$20.3B
| $38M | 0.05% |
472,649
+38,781
| +9% | +$3.12M |
|
419
Travel + Leisure Co
TNL
$4.06B
| $38M | 0.05% |
1,379,203
-20,965
| -1% | -$577K |
|
420
Tyson Foods
TSN
$19.9B
| $37.9M | 0.05% |
1,341,354
-3,896
| -0.3% | -$110K |
|
421
Herc Holdings
HRI
$4.38B
| $37.8M | 0.05% |
568,889
+558
| +0.1% | +$37.1K |
|
|
DISH
422
DELISTED
DISH Network Corp.
DISH
| $37.7M | 0.05% |
838,576
+5,285
| +0.6% | +$238K |
|
423
AGNC Investment
AGNC
$10.8B
| $37.2M | 0.05% |
1,649,655
+33,656
| +2% | +$760K |
|
|
TRW
424
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $37.1M | 0.05% |
519,982
+32,311
| +7% | +$2.3M |
|
|
PLL
425
DELISTED
PALL CORP
PLL
| $37M | 0.05% |
480,190
-828
| -0.2% | -$63.8K |
|