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 | |
|---|---|---|---|---|---|---|
826
Telephone and Data Systems
TDS
$4.41B
| $1.79M | ﹤0.01% |
60,456
+16,298
| +37% | +$481K |
|
827
World Kinect Corp
WKC
$1.47B
| $1.78M | ﹤0.01% |
47,710
+17,232
| +57% | +$643K |
|
|
AOL
828
DELISTED
AOL INC COMMON STOCK
AOL
| $1.78M | ﹤0.01% |
51,404
+2,527
| +5% | +$87.4K |
|
829
UGI
UGI
$7.37B
| $1.77M | ﹤0.01% |
67,826
+22,287
| +49% | +$581K |
|
830
Oshkosh
OSK
$8.7B
| $1.75M | ﹤0.01% |
35,690
+1,420
| +4% | +$69.5K |
|
|
CHSP
831
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.71M | ﹤0.01% |
72,497
| – | – |
|
832
Graham Holdings Company
GHC
$4.97B
| $1.69M | ﹤0.01% |
4,576
+1,981
| +76% | +$732K |
|
833
Huntington Ingalls Industries
HII
$10.6B
| $1.69M | ﹤0.01% |
25,017
+1,031
| +4% | +$69.5K |
|
834
NetEase
NTES
$91.2B
| $1.68M | ﹤0.01% |
115,750
-8,500
| -7% | -$123K |
|
|
IRC
835
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.68M | ﹤0.01% |
164,303
+32,786
| +25% | +$335K |
|
|
FLIR
836
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.67M | ﹤0.01% |
53,273
+1,377
| +3% | +$43.2K |
|
|
SINA
837
DELISTED
Sina Corp
SINA
| $1.67M | ﹤0.01% |
20,550
-1,800
| -8% | -$146K |
|
838
Ingredion
INGR
$8.22B
| $1.66M | ﹤0.01% |
25,020
+15,133
| +153% | +$1M |
|
839
Steel Dynamics
STLD
$19.8B
| $1.65M | ﹤0.01% |
98,524
+33,247
| +51% | +$555K |
|
840
Sanmina
SANM
$6.34B
| $1.64M | ﹤0.01% |
93,967
+3,859
| +4% | +$67.5K |
|
841
Hanesbrands
HBI
$2.28B
| $1.64M | ﹤0.01% |
105,368
+4,104
| +4% | +$63.9K |
|
|
CST
842
DELISTED
CST Brands, Inc.
CST
| $1.64M | ﹤0.01% |
54,891
-219,730
| -80% | -$6.55M |
|
843
Gildan
GIL
$8.19B
| $1.61M | ﹤0.01% |
69,232
+4,144
| +6% | +$96.4K |
|
844
Huntsman Corp
HUN
$1.95B
| $1.6M | ﹤0.01% |
77,786
+14,328
| +23% | +$295K |
|
|
ANR
845
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.6M | ﹤0.01% |
268,949
+135,430
| +101% | +$807K |
|
846
Wipro
WIT
$28.8B
| $1.6M | ﹤0.01% |
830,491
+259,734
| +46% | +$499K |
|
847
America Movil
AMX
$59.4B
| $1.59M | ﹤0.01% |
80,439
-42,400
| -35% | -$840K |
|
|
LCC
848
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.58M | ﹤0.01% |
83,382
+26,669
| +47% | +$506K |
|
|
RGC
849
DELISTED
Regal Entertainment Group
RGC
| $1.57M | ﹤0.01% |
82,629
+24,314
| +42% | +$461K |
|
850
Snap-on
SNA
$17.1B
| $1.54M | ﹤0.01% |
15,498
+2,435
| +19% | +$242K |
|