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 | |
|---|---|---|---|---|---|---|
1051
CoreCivic
CXW
$2.19B
| $673K | ﹤0.01% |
19,474
+2,087
| +12% | +$72.1K |
|
1052
Sociedad Química y Minera de Chile
SQM
$11.8B
| $669K | ﹤0.01% |
22,479
| – | – |
|
1053
Lincoln Electric
LECO
$13.2B
| $667K | ﹤0.01% |
10,007
+688
| +7% | +$45.9K |
|
1054
Insight Enterprises
NSIT
$3.99B
| $667K | ﹤0.01% |
35,246
+17,473
| +98% | +$331K |
|
1055
Hercules Capital
HTGC
$3.51B
| $664K | ﹤0.01% |
43,511
+3,025
| +7% | +$46.2K |
|
|
MTOR
1056
DELISTED
MERITOR, Inc.
MTOR
| $664K | ﹤0.01% |
84,494
+11,474
| +16% | +$90.2K |
|
1057
WaFd
WAFD
$2.48B
| $663K | ﹤0.01% |
32,044
+1,957
| +7% | +$40.5K |
|
1058
First American
FAF
$6.8B
| $662K | ﹤0.01% |
27,175
+2,119
| +8% | +$51.6K |
|
1059
AptarGroup
ATR
$9.03B
| $661K | ﹤0.01% |
11,001
+969
| +10% | +$58.2K |
|
|
AAV
1060
DELISTED
Advantage Oil & Gas Ltd
AAV
| $656K | ﹤0.01% |
170,300
+57,900
| +52% | +$223K |
|
|
SUSQ
1061
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $656K | ﹤0.01% |
52,259
+22,272
| +74% | +$280K |
|
1062
Centene
CNC
$15.3B
| $654K | ﹤0.01% |
40,916
+3,444
| +9% | +$55K |
|
1063
Lamar Advertising Co
LAMR
$12.9B
| $648K | ﹤0.01% |
13,777
+1,233
| +10% | +$58K |
|
1064
Benchmark Electronics
BHE
$1.4B
| $638K | ﹤0.01% |
27,885
+2,039
| +8% | +$46.7K |
|
1065
Dillards
DDS
$8.87B
| $633K | ﹤0.01% |
8,088
+519
| +7% | +$40.6K |
|
1066
IDEX
IEX
$12.2B
| $626K | ﹤0.01% |
9,587
+1,030
| +12% | +$67.3K |
|
1067
New Jersey Resources
NJR
$4.67B
| $621K | ﹤0.01% |
28,174
+17,710
| +169% | +$390K |
|
1068
Manitowoc
MTW
$354M
| $620K | ﹤0.01% |
34,961
+2,410
| +7% | +$42.7K |
|
|
GA
1069
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $620K | ﹤0.01% |
68,000
| – | – |
|
|
CDR
1070
DELISTED
Cedar Realty Trust, Inc
CDR
| $617K | ﹤0.01% |
18,036
| – | – |
|
1071
Compass Diversified
CODI
$536M
| $612K | ﹤0.01% |
34,301
+3,007
| +10% | +$53.7K |
|
1072
Tidewater
TDW
$2.89B
| $611K | ﹤0.01% |
319
+24
| +8% | +$46K |
|
|
RWT
1073
Redwood Trust
RWT
$801M
| $608K | ﹤0.01% |
30,898
+4,462
| +17% | +$87.8K |
|
|
SD
1074
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $606K | ﹤0.01% |
103,411
+76,030
| +278% | +$446K |
|
|
TWTC
1075
DELISTED
TW TELECOM INC CL A COM
TWTC
| $604K | ﹤0.01% |
20,211
+1,462
| +8% | +$43.7K |
|