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 | |
|---|---|---|---|---|---|---|
476
Ashland
ASH
$2.49B
| $31.3M | 0.04% |
690,962
-26,948
| -4% | -$1.22M |
|
|
ANSS
477
DELISTED
Ansys
ANSS
| $31.2M | 0.04% |
360,449
+7,800
| +2% | +$675K |
|
478
CBRE Group
CBRE
$48.7B
| $31M | 0.04% |
1,340,266
-57,769
| -4% | -$1.34M |
|
|
DISCK
479
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.9M | 0.04% |
791,562
-3,760
| -0.5% | -$147K |
|
480
L3Harris
LHX
$51.2B
| $30.9M | 0.04% |
521,281
-13,065
| -2% | -$775K |
|
|
DNR
481
DELISTED
Denbury Resources, Inc.
DNR
| $30.7M | 0.04% |
1,665,617
-89,104
| -5% | -$1.64M |
|
|
SNI
482
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $30.6M | 0.04% |
392,134
+2,860
| +0.7% | +$223K |
|
483
Molson Coors Class B
TAP
$9.86B
| $30.5M | 0.04% |
609,029
-1,046
| -0.2% | -$52.4K |
|
484
F5
FFIV
$18.4B
| $30.5M | 0.04% |
355,801
+3,203
| +0.9% | +$275K |
|
485
TEGNA Inc
TGNA
$3.38B
| $30.5M | 0.04% |
2,173,616
-30,530
| -1% | -$428K |
|
486
Credicorp
BAP
$20.9B
| $30.4M | 0.04% |
247,387
+7,202
| +3% | +$886K |
|
487
Universal Health Services
UHS
$11.8B
| $30.3M | 0.04% |
404,024
+469
| +0.1% | +$35.2K |
|
488
Globe Life
GL
$11.4B
| $29.9M | 0.04% |
620,387
-1,378
| -0.2% | -$66.5K |
|
489
Flex
FLEX
$20.9B
| $29.9M | 0.04% |
4,367,324
+3,449
| +0.1% | +$23.6K |
|
|
POM
490
DELISTED
PEPCO HOLDINGS, INC.
POM
| $29.6M | 0.04% |
1,603,048
+197,664
| +14% | +$3.65M |
|
491
Herbalife
HLF
$1.02B
| $29.5M | 0.04% |
845,884
+10,602
| +1% | +$370K |
|
492
Monster Beverage
MNST
$61.5B
| $29.5M | 0.04% |
3,383,598
+17,682
| +0.5% | +$154K |
|
493
Trimble
TRMB
$19.3B
| $29.4M | 0.04% |
988,361
+17,528
| +2% | +$521K |
|
494
Ecopetrol
EC
$18.8B
| $29.2M | 0.04% |
635,131
+45,000
| +8% | +$2.07M |
|
495
Cameco
CCJ
$33.6B
| $29M | 0.04% |
1,603,580
+13,642
| +0.9% | +$247K |
|
|
BPO
496
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $28.8M | 0.04% |
1,506,419
+3,372
| +0.2% | +$64.5K |
|
497
GameStop
GME
$10.4B
| $28.7M | 0.04% |
2,314,216
-2,684
| -0.1% | -$33.3K |
|
498
Genworth Financial
GNW
$3.53B
| $28.7M | 0.04% |
2,242,856
+29,285
| +1% | +$375K |
|
|
HSP
499
DELISTED
HOSPIRA INC
HSP
| $28.5M | 0.04% |
727,723
+21,356
| +3% | +$838K |
|
|
FLG
500
Flagstar Financial, Inc.
FLG
$5.35B
| $28.5M | 0.04% |
628,059
+4,477
| +0.7% | +$203K |
|