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 | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TC
1101
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $520K | ﹤0.01% |
144,729
+37,547
| +35% | +$135K |
|
|
PNNT
1102
Pennant Park Investment Corp
PNNT
$473M
| $518K | ﹤0.01% |
45,961
+3,696
| +9% | +$41.7K |
|
1103
Watts Water Technologies
WTS
$9.33B
| $517K | ﹤0.01% |
9,164
+468
| +5% | +$26.4K |
|
1104
Agree Realty
ADC
$7.97B
| $515K | ﹤0.01% |
17,078
| – | – |
|
1105
Telkom Indonesia
TLK
$19.1B
| $515K | ﹤0.01% |
28,344
-4,200
| -13% | -$76.3K |
|
|
AF
1106
DELISTED
Astoria Financial Corporation
AF
| $514K | ﹤0.01% |
41,348
+3,905
| +10% | +$48.5K |
|
1107
Kennametal
KMT
$1.66B
| $509K | ﹤0.01% |
11,173
+1,432
| +15% | +$65.2K |
|
|
CMO
1108
DELISTED
Capstead Mortgage Corp.
CMO
| $508K | ﹤0.01% |
43,131
+22,578
| +110% | +$266K |
|
|
SIVB
1109
DELISTED
SVB Financial Group
SIVB
| $506K | ﹤0.01% |
5,862
| – | – |
|
1110
Crane NXT
CXT
$3.54B
| $504K | ﹤0.01% |
23,513
+1,817
| +8% | +$38.9K |
|
|
MDP
1111
DELISTED
Meredith Corporation
MDP
| $504K | ﹤0.01% |
10,580
+3,941
| +59% | +$188K |
|
1112
Kirby Corp
KEX
$5.03B
| $499K | ﹤0.01% |
5,768
+516
| +10% | +$44.6K |
|
|
WX
1113
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $493K | ﹤0.01% |
18,000
| – | – |
|
|
ISIL
1114
DELISTED
Intersil Corp
ISIL
| $492K | ﹤0.01% |
43,816
+28,154
| +180% | +$316K |
|
1115
Howard Hughes
HHH
$4.62B
| $491K | ﹤0.01% |
4,586
+377
| +9% | +$40.4K |
|
|
BOBE
1116
DELISTED
Bob Evans Farms, Inc.
BOBE
| $491K | ﹤0.01% |
8,569
+1,167
| +16% | +$66.9K |
|
|
FOE
1117
DELISTED
Ferro Corporation
FOE
| $488K | ﹤0.01% |
53,555
| – | – |
|
|
BKCC
1118
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $486K | ﹤0.01% |
51,236
+4,161
| +9% | +$39.5K |
|
1119
Hudbay
HBM
$4.91B
| $483K | ﹤0.01% |
58,900
+28,200
| +92% | +$231K |
|
1120
Cooper Companies
COO
$13.5B
| $482K | ﹤0.01% |
14,880
+9,400
| +172% | +$304K |
|
1121
Trustmark
TRMK
$2.46B
| $482K | ﹤0.01% |
18,820
+9,523
| +102% | +$244K |
|
1122
Coeur Mining
CDE
$9.06B
| $479K | ﹤0.01% |
39,712
+31,977
| +413% | +$386K |
|
|
BKS
1123
DELISTED
Barnes & Noble
BKS
| $477K | ﹤0.01% |
56,296
+4,002
| +8% | +$33.9K |
|
1124
Pediatrix Medical
MD
$1.48B
| $473K | ﹤0.01% |
9,420
+956
| +11% | +$48K |
|
|
ESI
1125
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $471K | ﹤0.01% |
15,181
+2,291
| +18% | +$71.1K |
|