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 | |
|---|---|---|---|---|---|---|
1001
WESCO International
WCC
$10.3B
| $813K | ﹤0.01% |
10,623
+703
| +7% | +$53.8K |
|
1002
Methanex
MEOH
$3B
| $806K | ﹤0.01% |
15,666
+1,500
| +11% | +$77.2K |
|
1003
Bank of Hawaii
BOH
$2.71B
| $803K | ﹤0.01% |
14,756
+8,092
| +121% | +$440K |
|
1004
ESCO Technologies
ESE
$5.19B
| $803K | ﹤0.01% |
24,155
+485
| +2% | +$16.1K |
|
|
ENDP
1005
DELISTED
Endo International plc
ENDP
| $801K | ﹤0.01% |
17,635
+1,298
| +8% | +$59K |
|
|
RSE
1006
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $801K | ﹤0.01% |
38,945
| – | – |
|
|
SYA
1007
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $801K | ﹤0.01% |
44,972
+3,771
| +9% | +$67.2K |
|
1008
Service Corp International
SCI
$11.1B
| $800K | ﹤0.01% |
42,944
+3,323
| +8% | +$61.9K |
|
1009
CACI
CACI
$10.6B
| $798K | ﹤0.01% |
11,543
+6,210
| +116% | +$429K |
|
|
NGD
1010
New Gold Inc
NGD
$5.01B
| $798K | ﹤0.01% |
133,546
+54,255
| +68% | +$324K |
|
1011
Flowers Foods
FLO
$3.13B
| $795K | ﹤0.01% |
37,096
+10,023
| +37% | +$215K |
|
1012
Upbound Group
UPBD
$1.47B
| $788K | ﹤0.01% |
20,679
+1,713
| +9% | +$65.3K |
|
1013
KB Financial Group
KB
$28.9B
| $783K | ﹤0.01% |
22,377
| – | – |
|
1014
Embraer
ERJ
$11B
| $782K | ﹤0.01% |
24,062
| – | – |
|
1015
Brunswick
BC
$4.27B
| $780K | ﹤0.01% |
19,554
+1,768
| +10% | +$70.5K |
|
|
UBA
1016
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $780K | ﹤0.01% |
39,230
| – | – |
|
1017
Williams-Sonoma
WSM
$24.7B
| $775K | ﹤0.01% |
27,590
+1,704
| +7% | +$47.9K |
|
1018
Emcor
EME
$27.9B
| $769K | ﹤0.01% |
19,651
+1,612
| +9% | +$63.1K |
|
1019
Gerdau
GGB
$6.23B
| $767K | ﹤0.01% |
129,430
| – | – |
|
1020
Interactive Brokers
IBKR
$27.7B
| $764K | ﹤0.01% |
162,916
+9,748
| +6% | +$45.7K |
|
|
ACI
1021
DELISTED
ARCH COAL, INC.
ACI
| $762K | ﹤0.01% |
18,535
+9,493
| +105% | +$390K |
|
1022
New York Times
NYT
$9.48B
| $753K | ﹤0.01% |
59,944
+4,761
| +9% | +$59.8K |
|
1023
Boyd Gaming
BYD
$6.84B
| $751K | ﹤0.01% |
53,044
+3,620
| +7% | +$51.3K |
|
|
ESL
1024
DELISTED
Esterline Technologies
ESL
| $748K | ﹤0.01% |
9,369
+5,332
| +132% | +$426K |
|
1025
Primerica
PRI
$8.8B
| $746K | ﹤0.01% |
18,488
+6,270
| +51% | +$253K |
|