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 |
Fortive
FTV
|
$65.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$47.3M |
| 3 |
Exxon Mobil
XOM
|
$46.7M |
| 4 |
Dell
DELL
|
$43.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$242M |
| 2 |
Johnson Controls International
JCI
|
$136M |
| 3 |
Danaher
DHR
|
$62.2M |
| 4 |
GE Aerospace
GE
|
$58.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$56.1M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
501
DELISTED
CIT Group Inc.
CIT
| $33.7M | 0.03% |
928,967
+13,566
| +1% | +$492K |
|
502
Affiliated Managers Group
AMG
$6.54B
| $33.7M | 0.03% |
232,966
+5,672
| +2% | +$821K |
|
|
TSS
503
DELISTED
Total System Services, Inc.
TSS
| $33.7M | 0.03% |
714,642
-12,030
| -2% | -$567K |
|
504
Lennar Class A
LEN
$36.7B
| $33M | 0.03% |
817,952
+12,732
| +2% | +$513K |
|
505
Trip.com Group
TCOM
$47.6B
| $32.8M | 0.03% |
703,343
+83,075
| +13% | +$3.87M |
|
506
Tractor Supply
TSCO
$32.1B
| $32.6M | 0.03% |
2,420,195
+70,825
| +3% | +$954K |
|
507
Qorvo
QRVO
$8.61B
| $32.6M | 0.03% |
584,769
+28,065
| +5% | +$1.56M |
|
508
JB Hunt Transport Services
JBHT
$13.9B
| $32.6M | 0.03% |
401,328
+3,752
| +0.9% | +$304K |
|
509
Murphy Oil
MUR
$3.56B
| $32.5M | 0.03% |
1,068,805
+60,671
| +6% | +$1.84M |
|
510
TechnipFMC
FTI
$16B
| $32.5M | 0.03% |
1,471,615
+32,059
| +2% | +$708K |
|
|
FLG
511
Flagstar Financial, Inc.
FLG
$5.39B
| $32.4M | 0.03% |
759,769
+10,020
| +1% | +$428K |
|
512
Jacobs Solutions
J
$17.4B
| $32.4M | 0.03% |
756,427
+10,314
| +1% | +$441K |
|
|
SPLS
513
DELISTED
Staples Inc
SPLS
| $32.2M | 0.03% |
3,761,325
+221,430
| +6% | +$1.89M |
|
514
Teck Resources
TECK
$16.8B
| $32M | 0.03% |
1,777,504
-137,424
| -7% | -$2.47M |
|
515
W.R. Berkley
WRB
$27.3B
| $31.8M | 0.03% |
1,860,371
-24,374
| -1% | -$417K |
|
516
Ashland
ASH
$2.51B
| $31.8M | 0.03% |
560,540
+768
| +0.1% | +$43.6K |
|
517
Arrow Electronics
ARW
$6.57B
| $31.1M | 0.03% |
486,607
-3,809
| -0.8% | -$244K |
|
518
Southwest Airlines
LUV
$16.5B
| $31M | 0.03% |
798,265
+1,729
| +0.2% | +$67.2K |
|
|
WR
519
DELISTED
Westar Energy Inc
WR
| $31M | 0.03% |
545,434
+20,809
| +4% | +$1.18M |
|
|
VRN
520
DELISTED
Veren
VRN
| $30.9M | 0.03% |
2,349,697
+14,948
| +0.6% | +$197K |
|
521
Liberty Broadband Class C
LBRDK
$8.61B
| $30.9M | 0.03% |
432,058
+214,370
| +98% | +$15.3M |
|
522
Assurant
AIZ
$10.7B
| $30.9M | 0.03% |
334,499
-5,227
| -2% | -$482K |
|
523
Bausch Health
BHC
$2.72B
| $30.3M | 0.03% |
1,236,273
+4,343
| +0.4% | +$106K |
|
524
Ingredion
INGR
$8.24B
| $30.3M | 0.03% |
227,530
+145,322
| +177% | +$19.3M |
|
525
Voya Financial
VOYA
$7.38B
| $30.2M | 0.03% |
1,047,740
+15,388
| +1% | +$443K |
|