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 |
Franklin Resources
BEN
|
$60.9M |
| 4 |
S
Sprint Corporation
S
|
$35.4M |
| 5 |
Coterra Energy
CTRA
|
$33.1M |
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 | |
|---|---|---|---|---|---|---|
1201
Universal Display
OLED
$6.59B
| $329K | ﹤0.01% |
10,283
| – | – |
|
|
KEG
1202
DELISTED
KEY ENERGY SERVICES INC
KEG
| $329K | ﹤0.01% |
45,090
+8,483
| +23% | +$61.9K |
|
|
PRMW
1203
DELISTED
Primo Water Corporation
PRMW
| $322K | ﹤0.01% |
41,800
+22,400
| +115% | +$173K |
|
1204
Sally Beauty Holdings
SBH
$1.37B
| $320K | ﹤0.01% |
12,224
| – | – |
|
1205
Brady Corp
BRC
$3.69B
| $318K | ﹤0.01% |
10,419
+2,055
| +25% | +$62.7K |
|
1206
EchoStar
SATS
$18.8B
| $314K | ﹤0.01% |
7,136
+1,452
| +26% | +$63.9K |
|
1207
Mercury Insurance
MCY
$4.28B
| $313K | ﹤0.01% |
6,477
| – | – |
|
1208
Greif
GEF
$3.8B
| $310K | ﹤0.01% |
6,329
+4,239
| +203% | +$208K |
|
|
BBG
1209
DELISTED
Bill Barrett Corp
BBG
| $304K | ﹤0.01% |
12,095
| – | – |
|
|
TLAB
1210
DELISTED
TELLABS INC
TLAB
| $302K | ﹤0.01% |
133,174
+24,959
| +23% | +$56.6K |
|
|
ATW
1211
DELISTED
Atwood Oceanics
ATW
| $296K | ﹤0.01% |
5,376
| – | – |
|
1212
Carpenter Technology
CRS
$12B
| $295K | ﹤0.01% |
5,079
+1,137
| +29% | +$66K |
|
1213
Silgan Holdings
SLGN
$5.02B
| $294K | ﹤0.01% |
6,247
| – | – |
|
1214
Copel
ELP
$6.73B
| $286K | ﹤0.01% |
20,501
| – | – |
|
1215
Amkor Technology
AMKR
$5.98B
| $285K | ﹤0.01% |
66,490
| – | – |
|
|
CBB
1216
DELISTED
Cincinnati Bell Inc.
CBB
| $282K | ﹤0.01% |
103,812
+55,676
| +116% | +$151K |
|
|
ARRS
1217
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $278K | ﹤0.01% |
16,287
+3,658
| +29% | +$62.4K |
|
1218
Cheesecake Factory
CAKE
$3.06B
| $275K | ﹤0.01% |
6,247
+1,380
| +28% | +$60.7K |
|
1219
FNB Corp
FNB
$5.99B
| $273K | ﹤0.01% |
22,532
+4,924
| +28% | +$59.7K |
|
1220
Veeco
VECO
$1.48B
| $273K | ﹤0.01% |
7,341
-316
| -4% | -$11.8K |
|
|
MW
1221
DELISTED
THE MENS WAREHOUSE INC
MW
| $270K | ﹤0.01% |
7,918
| – | – |
|
|
LKM
1222
DELISTED
Link Motion Inc.
LKM
| $269K | ﹤0.01% |
+12,350
| New | +$269K |
|
1223
Werner Enterprises
WERN
$1.73B
| $267K | ﹤0.01% |
11,455
| – | – |
|
1224
Teledyne Technologies
TDY
$25.2B
| $256K | ﹤0.01% |
3,012
| – | – |
|
|
ATML
1225
DELISTED
ATMEL CORP
ATML
| $255K | ﹤0.01% |
34,294
| – | – |
|