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 | |
|---|---|---|---|---|---|---|
|
EQY
801
DELISTED
Equity One
EQY
| $2.01M | ﹤0.01% |
92,064
| – | – |
|
|
GOV
802
DELISTED
Government Properties Income Trust
GOV
| $2.01M | ﹤0.01% |
83,917
| – | – |
|
|
GRP.U
803
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2M | ﹤0.01% |
55,600
| – | – |
|
|
LVLT
804
DELISTED
Level 3 Communications Inc
LVLT
| $1.99M | ﹤0.01% |
74,420
+18,125
| +32% | +$484K |
|
805
Polaris
PII
$3.23B
| $1.98M | ﹤0.01% |
15,352
+1,030
| +7% | +$133K |
|
|
NIHD
806
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.97M | ﹤0.01% |
323,951
+135,598
| +72% | +$823K |
|
807
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.96M | ﹤0.01% |
27,183
+4,723
| +21% | +$341K |
|
|
XLS
808
DELISTED
EXELIS INC COM STK
XLS
| $1.95M | ﹤0.01% |
132,744
+8,150
| +7% | +$120K |
|
809
ResMed
RMD
$39.5B
| $1.93M | ﹤0.01% |
36,530
+7,605
| +26% | +$402K |
|
|
LTC
810
LTC Properties
LTC
$1.68B
| $1.93M | ﹤0.01% |
50,787
| – | – |
|
811
Reinsurance Group of America
RGA
$12.6B
| $1.93M | ﹤0.01% |
28,779
+1,230
| +4% | +$82.4K |
|
812
Vermilion Energy
VET
$1.16B
| $1.92M | ﹤0.01% |
34,935
+8,042
| +30% | +$443K |
|
|
QIHU
813
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.91M | ﹤0.01% |
+23,000
| New | +$1.91M |
|
814
Owens Corning
OC
$12.8B
| $1.9M | ﹤0.01% |
50,099
+13,672
| +38% | +$519K |
|
|
EGN
815
DELISTED
Energen
EGN
| $1.9M | ﹤0.01% |
24,852
+1,605
| +7% | +$123K |
|
816
Prospect Capital
PSEC
$1.31B
| $1.89M | ﹤0.01% |
168,652
+11,794
| +8% | +$132K |
|
|
PL
817
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.88M | ﹤0.01% |
44,184
+12,675
| +40% | +$539K |
|
818
Advanced Micro Devices
AMD
$260B
| $1.87M | ﹤0.01% |
491,992
+115,829
| +31% | +$440K |
|
819
Terex
TEX
$3.42B
| $1.86M | ﹤0.01% |
55,426
+14,723
| +36% | +$495K |
|
820
Vale
VALE
$44.8B
| $1.84M | ﹤0.01% |
117,811
-67,700
| -36% | -$1.06M |
|
|
EDR
821
DELISTED
Education Realty Trust Inc
EDR
| $1.84M | ﹤0.01% |
67,309
+7,139
| +12% | +$195K |
|
|
BGC
822
DELISTED
General Cable Corporation
BGC
| $1.82M | ﹤0.01% |
57,453
+7,156
| +14% | +$227K |
|
823
Hologic
HOLX
$14.7B
| $1.82M | ﹤0.01% |
88,212
+4,978
| +6% | +$103K |
|
|
PEI
824
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.82M | ﹤0.01% |
6,476
+249
| +4% | +$69.9K |
|
|
CLGX
825
DELISTED
Corelogic, Inc.
CLGX
| $1.81M | ﹤0.01% |
66,801
+3,342
| +5% | +$90.4K |
|