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 | |
|---|---|---|---|---|---|---|
526
Arrow Electronics
ARW
$6.51B
| $25.2M | 0.03% |
518,992
+33,448
| +7% | +$1.62M |
|
|
ARG
527
DELISTED
AIRGAS INC
ARG
| $25.1M | 0.03% |
237,107
+3,923
| +2% | +$416K |
|
528
Southern Copper
SCCO
$82.3B
| $25.1M | 0.03% |
968,478
-22,039
| -2% | -$572K |
|
529
ManpowerGroup
MAN
$1.75B
| $25M | 0.03% |
343,053
+7,804
| +2% | +$568K |
|
530
Xylem
XYL
$33.4B
| $24.9M | 0.03% |
892,383
-28,702
| -3% | -$802K |
|
531
Kinross Gold
KGC
$27.8B
| $24.8M | 0.03% |
4,916,808
+142,929
| +3% | +$722K |
|
532
D.R. Horton
DHI
$52.3B
| $24.7M | 0.03% |
1,269,642
-65,451
| -5% | -$1.27M |
|
533
Rayonier
RYN
$4.02B
| $24.6M | 0.03% |
623,139
+37,732
| +6% | +$1.49M |
|
534
Marvell Technology
MRVL
$57.8B
| $24.5M | 0.03% |
2,128,659
+11,154
| +0.5% | +$128K |
|
535
Regency Centers
REG
$13.1B
| $24.3M | 0.03% |
503,519
+10,492
| +2% | +$507K |
|
536
International Flavors & Fragrances
IFF
$16.5B
| $24.3M | 0.03% |
295,699
+9,601
| +3% | +$790K |
|
537
Expedia Group
EXPE
$26.5B
| $24.3M | 0.03% |
468,421
+5,346
| +1% | +$277K |
|
538
Nabors Industries
NBR
$617M
| $24.2M | 0.03% |
30,192
+4,484
| +17% | +$3.6M |
|
539
Lennar Class A
LEN
$35.2B
| $24.1M | 0.03% |
716,141
+12,465
| +2% | +$420K |
|
|
IHS
540
DELISTED
IHS INC CL-A COM STK
IHS
| $24.1M | 0.03% |
211,252
+2,903
| +1% | +$331K |
|
|
CTRX
541
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $24.1M | 0.03% |
523,749
+36,905
| +8% | +$1.7M |
|
|
PWE
542
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $24M | 0.03% |
2,159,274
+151,838
| +8% | +$1.69M |
|
543
Robert Half
RHI
$3.55B
| $23.9M | 0.03% |
612,627
+5,655
| +0.9% | +$221K |
|
|
WIN
544
DELISTED
Windstream Holdings Inc
WIN
| $23.9M | 0.03% |
380,828
+14,005
| +4% | +$878K |
|
|
JOY
545
DELISTED
Joy Global Inc
JOY
| $23.8M | 0.03% |
465,830
-7,888
| -2% | -$403K |
|
546
Edgewell Personal Care
EPC
$998M
| $23.6M | 0.03% |
349,475
-7,875
| -2% | -$532K |
|
|
PRE
547
DELISTED
PARTNERRE LTD
PRE
| $23.4M | 0.03% |
256,064
+5,502
| +2% | +$504K |
|
548
Franco-Nevada
FNV
$38B
| $23.4M | 0.03% |
514,600
+2,980
| +0.6% | +$135K |
|
|
STR
549
DELISTED
QUESTAR CORP
STR
| $23.3M | 0.03% |
1,035,071
+83,925
| +9% | +$1.89M |
|
|
TE
550
DELISTED
TECO ENERGY INC
TE
| $23.3M | 0.03% |
1,405,975
+152,962
| +12% | +$2.53M |
|