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 | |
|---|---|---|---|---|---|---|
776
Oceaneering
OII
$2.45B
| $2.58M | ﹤0.01% |
31,740
+4,921
| +18% | +$400K |
|
777
MGE Energy Inc
MGEE
$3.05B
| $2.58M | ﹤0.01% |
70,866
+22,777
| +47% | +$828K |
|
778
California Water Service
CWT
$2.72B
| $2.57M | ﹤0.01% |
126,354
+33,535
| +36% | +$682K |
|
779
KBR
KBR
$6.42B
| $2.57M | ﹤0.01% |
78,661
+13,794
| +21% | +$450K |
|
780
Baytex Energy
BTE
$1.83B
| $2.52M | ﹤0.01% |
60,917
+15,237
| +33% | +$630K |
|
781
Trip.com Group
TCOM
$47.4B
| $2.52M | ﹤0.01% |
86,200
-3,600
| -4% | -$105K |
|
782
ODP
ODP
$611M
| $2.43M | ﹤0.01% |
50,341
+12,720
| +34% | +$614K |
|
|
URS
783
DELISTED
URS CORP
URS
| $2.4M | ﹤0.01% |
44,586
+7,862
| +21% | +$422K |
|
784
Telus
TU
$24.1B
| $2.36M | ﹤0.01% |
142,180
-4,516
| -3% | -$75K |
|
|
RKT
785
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.3M | ﹤0.01% |
45,468
+2,060
| +5% | +$104K |
|
786
National Fuel Gas
NFG
$7.87B
| $2.3M | ﹤0.01% |
33,370
+2,705
| +9% | +$186K |
|
|
HMA
787
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.29M | ﹤0.01% |
179,232
+64,182
| +56% | +$821K |
|
|
TTM
788
DELISTED
Tata Motors Limited
TTM
| $2.28M | ﹤0.01% |
85,594
+12,100
| +16% | +$322K |
|
789
Banco Bradesco
BBD
$33B
| $2.23M | ﹤0.01% |
409,782
| – | – |
|
|
BEE
790
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.22M | ﹤0.01% |
255,933
-18,082
| -7% | -$157K |
|
791
Visteon
VC
$3.42B
| $2.21M | ﹤0.01% |
29,213
+9,056
| +45% | +$685K |
|
792
Sun Communities
SUI
$16.1B
| $2.19M | ﹤0.01% |
51,333
| – | – |
|
793
Advance Auto Parts
AAP
$3.55B
| $2.16M | ﹤0.01% |
26,162
+6,396
| +32% | +$529K |
|
|
SUNE
794
DELISTED
SUNEDISON, INC COM
SUNE
| $2.15M | ﹤0.01% |
269,917
+53,723
| +25% | +$428K |
|
795
National Health Investors
NHI
$3.71B
| $2.15M | ﹤0.01% |
37,757
-260
| -0.7% | -$14.8K |
|
|
GRT
796
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.12M | ﹤0.01% |
217,142
-1,314
| -0.6% | -$12.8K |
|
|
PSB
797
DELISTED
PS Business Parks, Inc.
PSB
| $2.07M | ﹤0.01% |
27,682
-273
| -1% | -$20.4K |
|
|
FSP
798
Franklin Street Properties
FSP
$172M
| $2.02M | ﹤0.01% |
158,835
+23,145
| +17% | +$295K |
|
799
Acadia Realty Trust
AKR
$2.54B
| $2.02M | ﹤0.01% |
81,834
| – | – |
|
|
EDE
800
DELISTED
Empire District Electric
EDE
| $2.02M | ﹤0.01% |
93,027
+21,440
| +30% | +$464K |
|