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 | |
|---|---|---|---|---|---|---|
576
BlackBerry
BB
$2.25B
| $19.1M | 0.03% |
2,417,557
+37,962
| +2% | +$301K |
|
577
Eldorado Gold
EGO
$5.45B
| $18.7M | 0.02% |
554,587
+9,615
| +2% | +$325K |
|
578
Toll Brothers
TOL
$13.8B
| $18.7M | 0.02% |
577,123
+16,474
| +3% | +$534K |
|
|
DO
579
DELISTED
Diamond Offshore Drilling
DO
| $18.7M | 0.02% |
300,134
+1,152
| +0.4% | +$71.8K |
|
|
CLR
580
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.7M | 0.02% |
348,206
-45,322
| -12% | -$2.43M |
|
|
LM
581
DELISTED
Legg Mason, Inc.
LM
| $18.7M | 0.02% |
558,227
-6,823
| -1% | -$228K |
|
582
Jabil
JBL
$23.2B
| $18.5M | 0.02% |
851,801
+24,959
| +3% | +$541K |
|
|
FL
583
DELISTED
Foot Locker
FL
| $18.3M | 0.02% |
538,802
+4,093
| +0.8% | +$139K |
|
584
Agnico Eagle Mines
AEM
$76.8B
| $18.2M | 0.02% |
687,591
+12,951
| +2% | +$344K |
|
585
Leggett & Platt
LEG
$1.35B
| $18.2M | 0.02% |
603,710
+5,021
| +0.8% | +$151K |
|
586
BWX Technologies
BWXT
$15.2B
| $18.2M | 0.02% |
752,666
| – | – |
|
|
HAR
587
DELISTED
Harman International Industries
HAR
| $18.1M | 0.02% |
273,779
+5,593
| +2% | +$370K |
|
588
T-Mobile US
TMUS
$271B
| $18.1M | 0.02% |
697,616
+127,279
| +22% | +$3.31M |
|
589
NVR
NVR
$23B
| $18.1M | 0.02% |
19,665
+200
| +1% | +$184K |
|
|
WRI
590
DELISTED
Weingarten Realty Investors
WRI
| $17.7M | 0.02% |
602,237
-2,570
| -0.4% | -$75.4K |
|
591
Urban Outfitters
URBN
$6.33B
| $17.4M | 0.02% |
474,124
+493
| +0.1% | +$18.1K |
|
|
HSH
592
DELISTED
HILLSHIRE BRANDS CO
HSH
| $17.2M | 0.02% |
558,126
+8,700
| +2% | +$267K |
|
|
NUAN
593
DELISTED
Nuance Communications, Inc.
NUAN
| $16.7M | 0.02% |
1,033,367
+2,281
| +0.2% | +$36.9K |
|
594
SEI Investments
SEIC
$10.7B
| $16.6M | 0.02% |
537,557
+3,902
| +0.7% | +$121K |
|
595
Tenaris
TS
$18.5B
| $16.6M | 0.02% |
355,049
| – | – |
|
596
IAC Inc
IAC
$2.88B
| $16.4M | 0.02% |
1,681,398
+21,263
| +1% | +$208K |
|
|
CVC
597
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $16.2M | 0.02% |
961,070
+9,209
| +1% | +$155K |
|
598
SPX Corp
SPXC
$9.29B
| $16M | 0.02% |
750,658
+14,637
| +2% | +$312K |
|
599
TransAlta
TAC
$3.76B
| $15.8M | 0.02% |
1,215,889
+147,215
| +14% | +$1.92M |
|
600
Brown & Brown
BRO
$30.5B
| $15.6M | 0.02% |
974,988
+13,600
| +1% | +$218K |
|