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 | |
|---|---|---|---|---|---|---|
901
Domino's
DPZ
$15.8B
| $1.2M | ﹤0.01% |
17,580
+780
| +5% | +$53K |
|
|
FCH
902
DELISTED
Felcor Lodging Trust
FCH
| $1.19M | ﹤0.01% |
193,112
-2,682
| -1% | -$16.5K |
|
903
VEON
VEON
$3.8B
| $1.19M | ﹤0.01% |
4,044
-468
| -10% | -$137K |
|
|
RDUS
904
DELISTED
Radius Recycling
RDUS
| $1.19M | ﹤0.01% |
43,013
+17,058
| +66% | +$470K |
|
905
Archrock
AROC
$4.26B
| $1.18M | ﹤0.01% |
42,843
+2,383
| +6% | +$65.7K |
|
|
SKS
906
DELISTED
SAKS INCORPORATED
SKS
| $1.18M | ﹤0.01% |
74,083
+3,110
| +4% | +$49.6K |
|
|
HCC
907
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.18M | ﹤0.01% |
26,880
+8,508
| +46% | +$373K |
|
908
Sonoco
SON
$4.55B
| $1.17M | ﹤0.01% |
30,024
+1,895
| +7% | +$73.8K |
|
909
Embotelladora Andina Series B
AKO.B
$3.81B
| $1.17M | ﹤0.01% |
35,693
| – | – |
|
910
Spirit AeroSystems
SPR
$4.82B
| $1.17M | ﹤0.01% |
48,095
+19,848
| +70% | +$481K |
|
|
FNFG
911
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.17M | ﹤0.01% |
112,318
+47,725
| +74% | +$495K |
|
|
ESND
912
DELISTED
Essendant Inc.
ESND
| $1.15M | ﹤0.01% |
26,512
+11,256
| +74% | +$490K |
|
913
Revvity
RVTY
$10B
| $1.15M | ﹤0.01% |
30,477
+1,232
| +4% | +$46.5K |
|
914
Cullen/Frost Bankers
CFR
$8.34B
| $1.15M | ﹤0.01% |
16,240
+7,434
| +84% | +$525K |
|
915
Martin Marietta Materials
MLM
$37.8B
| $1.15M | ﹤0.01% |
11,675
+754
| +7% | +$74K |
|
916
Unisys
UIS
$287M
| $1.15M | ﹤0.01% |
45,453
+20,065
| +79% | +$505K |
|
|
CNW
917
DELISTED
CON-WAY INC.
CNW
| $1.15M | ﹤0.01% |
26,583
+9,220
| +53% | +$397K |
|
|
LXK
918
DELISTED
Lexmark Intl Inc
LXK
| $1.15M | ﹤0.01% |
34,702
+8,729
| +34% | +$288K |
|
|
AHL
919
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.14M | ﹤0.01% |
31,400
+10,500
| +50% | +$381K |
|
|
PDS
920
Precision Drilling
PDS
$747M
| $1.13M | ﹤0.01% |
5,675
+1,765
| +45% | +$351K |
|
|
CCG
921
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.11M | ﹤0.01% |
103,140
| – | – |
|
922
New Oriental
EDU
$8.19B
| $1.1M | ﹤0.01% |
44,200
| – | – |
|
|
WCG
923
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.1M | ﹤0.01% |
15,785
+7,215
| +84% | +$503K |
|
924
Fomento Económico Mexicano
FMX
$30.1B
| $1.1M | ﹤0.01% |
11,312
| – | – |
|
925
United Rentals
URI
$62.4B
| $1.1M | ﹤0.01% |
18,795
+1,265
| +7% | +$73.8K |
|