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 | |
|---|---|---|---|---|---|---|
1151
MSC Industrial Direct
MSM
$5.03B
| $424K | ﹤0.01% |
5,211
+3,187
| +157% | +$259K |
|
1152
Webster Financial
WBS
$10.3B
| $420K | ﹤0.01% |
16,470
+1,691
| +11% | +$43.1K |
|
|
TIVO
1153
DELISTED
Tivo Inc
TIVO
| $416K | ﹤0.01% |
21,713
+8,756
| +68% | +$168K |
|
1154
Steelcase
SCS
$1.93B
| $415K | ﹤0.01% |
24,946
+2,921
| +13% | +$48.6K |
|
1155
Eletrobras Preferred Shares
EBR.B
$19.4B
| $413K | ﹤0.01% |
87,922
| – | – |
|
1156
Harmony Gold Mining
HMY
$9.4B
| $411K | ﹤0.01% |
121,190
| – | – |
|
|
CAB
1157
DELISTED
Cabela's Inc
CAB
| $411K | ﹤0.01% |
6,522
+594
| +10% | +$37.4K |
|
|
DRC
1158
DELISTED
DRESSER-RAND GROUP INC
DRC
| $410K | ﹤0.01% |
6,567
+909
| +16% | +$56.8K |
|
1159
Cadence Bank
CADE
$6.97B
| $407K | ﹤0.01% |
20,406
+2,390
| +13% | +$47.7K |
|
|
CBI
1160
DELISTED
Chicago Bridge & Iron Nv
CBI
| $407K | ﹤0.01% |
+6,000
| New | +$407K |
|
1161
GATX Corp
GATX
$5.96B
| $406K | ﹤0.01% |
8,538
+899
| +12% | +$42.7K |
|
1162
Tetra Tech
TTEK
$9.45B
| $402K | ﹤0.01% |
15,538
+316
| +2% | +$8.18K |
|
1163
FTI Consulting
FCN
$5.43B
| $398K | ﹤0.01% |
10,528
| – | – |
|
|
CTB
1164
DELISTED
Cooper Tire & Rubber Co.
CTB
| $397K | ﹤0.01% |
12,876
+1,419
| +12% | +$43.8K |
|
|
SPRD
1165
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $396K | ﹤0.01% |
+13,000
| New | +$396K |
|
1166
Carter's
CRI
$1.04B
| $394K | ﹤0.01% |
5,194
| – | – |
|
1167
Olin
OLN
$2.67B
| $394K | ﹤0.01% |
17,100
+1,705
| +11% | +$39.3K |
|
|
ABV
1168
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $394K | ﹤0.01% |
10,277
| – | – |
|
|
CPWR
1169
DELISTED
COMPUWARE CORP
CPWR
| $393K | ﹤0.01% |
35,099
+6,243
| +22% | +$69.9K |
|
|
ACTA
1170
DELISTED
Actua Corporation
ACTA
| $388K | ﹤0.01% |
27,310
+2,270
| +9% | +$32.3K |
|
1171
Global Payments
GPN
$21B
| $387K | ﹤0.01% |
7,574
| – | – |
|
1172
Hancock Whitney
HWC
$5.28B
| $387K | ﹤0.01% |
+12,332
| New | +$387K |
|
|
LTM
1173
DELISTED
LIFE TIME FITNESS INC
LTM
| $385K | ﹤0.01% |
+7,474
| New | +$385K |
|
1174
Capitol Federal Financial
CFFN
$836M
| $382K | ﹤0.01% |
+30,742
| New | +$382K |
|
1175
Viavi Solutions
VIAV
$2.57B
| $382K | ﹤0.01% |
25,990
| – | – |
|