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 | |
|---|---|---|---|---|---|---|
751
ITT
ITT
$13.6B
| $3.05M | ﹤0.01% |
84,831
+2,677
| +3% | +$96.2K |
|
752
Fidelity National Financial
FNF
$16.2B
| $3.04M | ﹤0.01% |
199,891
+8,787
| +5% | +$133K |
|
753
Spire
SR
$4.51B
| $3M | ﹤0.01% |
+66,740
| New | +$3M |
|
754
Nasdaq
NDAQ
$54.4B
| $3M | ﹤0.01% |
280,653
+62,733
| +29% | +$671K |
|
|
ELME
755
Elme Communities
ELME
$1.51B
| $2.99M | ﹤0.01% |
118,171
+3,001
| +3% | +$75.8K |
|
756
Teva Pharmaceuticals
TEVA
$22.4B
| $2.97M | ﹤0.01% |
78,611
-11,534
| -13% | -$436K |
|
|
ACAS
757
DELISTED
American Capital Ltd
ACAS
| $2.96M | ﹤0.01% |
214,889
+19,529
| +10% | +$269K |
|
|
DF
758
DELISTED
Dean Foods Company
DF
| $2.92M | ﹤0.01% |
151,403
+58,825
| +64% | +$1.14M |
|
759
Tenet Healthcare
THC
$16.9B
| $2.87M | ﹤0.01% |
69,715
+309
| +0.4% | +$12.7K |
|
760
Community Health Systems
CYH
$404M
| $2.81M | ﹤0.01% |
81,990
+5,159
| +7% | +$177K |
|
761
Medical Properties Trust
MPW
$2.8B
| $2.81M | ﹤0.01% |
230,941
-1,274
| -0.5% | -$15.5K |
|
762
Apollo Global Management
APO
$76.5B
| $2.8M | ﹤0.01% |
99,202
+9,025
| +10% | +$255K |
|
763
American States Water
AWR
$2.82B
| $2.77M | ﹤0.01% |
100,420
+17,740
| +21% | +$489K |
|
|
EE
764
DELISTED
El Paso Electric Company
EE
| $2.77M | ﹤0.01% |
82,836
+24,959
| +43% | +$834K |
|
|
ETFC
765
DELISTED
E*Trade Financial Corporation
ETFC
| $2.75M | ﹤0.01% |
166,580
+5,793
| +4% | +$95.6K |
|
766
Cousins Properties
CUZ
$4.9B
| $2.74M | ﹤0.01% |
94,459
+33,219
| +54% | +$965K |
|
767
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.73M | ﹤0.01% |
95,067
-4,324
| -4% | -$124K |
|
|
HNT
768
DELISTED
HEALTH NET INC
HNT
| $2.72M | ﹤0.01% |
85,706
+22,728
| +36% | +$721K |
|
769
Avis
CAR
$5.49B
| $2.69M | ﹤0.01% |
93,368
+10,957
| +13% | +$316K |
|
770
EastGroup Properties
EGP
$8.74B
| $2.69M | ﹤0.01% |
45,469
| – | – |
|
|
WLL
771
DELISTED
Whiting Petroleum Corporation
WLL
| $2.67M | ﹤0.01% |
149
+37
| +33% | +$663K |
|
772
Northwest Natural Holdings
NWN
$1.7B
| $2.65M | ﹤0.01% |
63,046
+14,675
| +30% | +$616K |
|
773
First Industrial Realty Trust
FR
$6.79B
| $2.63M | ﹤0.01% |
161,887
+5,588
| +4% | +$90.9K |
|
|
DFT
774
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.6M | ﹤0.01% |
100,945
-706
| -0.7% | -$18.2K |
|
775
Compañía de Cervecerías Unidas
CCU
$2.19B
| $2.58M | ﹤0.01% |
97,285
+4,200
| +5% | +$112K |
|