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 | |
|---|---|---|---|---|---|---|
526
Atmos Energy
ATO
$26.7B
| $30.2M | 0.03% |
405,064
+26,833
| +7% | +$2M |
|
527
Trimble
TRMB
$19.2B
| $30.1M | 0.03% |
1,055,325
-11,659
| -1% | -$333K |
|
528
AXIS Capital
AXS
$7.62B
| $30M | 0.03% |
551,913
-45,048
| -8% | -$2.45M |
|
|
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.8M | 0.03% |
1,133,755
-9,619
| -0.8% | -$253K |
|
|
CSC
530
DELISTED
Computer Sciences
CSC
| $29.8M | 0.03% |
571,251
-9,132
| -2% | -$477K |
|
531
Jefferies Financial Group
JEF
$13.1B
| $29.4M | 0.03% |
1,724,975
+50,014
| +3% | +$852K |
|
532
TripAdvisor
TRIP
$2.05B
| $29.3M | 0.03% |
463,467
+2,238
| +0.5% | +$141K |
|
533
IQVIA
IQV
$31.9B
| $29M | 0.03% |
357,936
-1,879
| -0.5% | -$152K |
|
|
SPLK
534
DELISTED
Splunk Inc
SPLK
| $28.9M | 0.03% |
492,620
+3,552
| +0.7% | +$208K |
|
|
FTR
535
DELISTED
Frontier Communications Corp.
FTR
| $28.8M | 0.03% |
461,790
+21,254
| +5% | +$1.33M |
|
536
FMC
FMC
$4.72B
| $28.8M | 0.03% |
686,228
+18,296
| +3% | +$767K |
|
537
Under Armour
UAA
$2.2B
| $28.7M | 0.03% |
741,520
+12,684
| +2% | +$491K |
|
538
CF Industries
CF
$13.7B
| $28.6M | 0.03% |
1,173,579
+37,398
| +3% | +$911K |
|
|
SVC
539
Service Properties Trust
SVC
$481M
| $28.5M | 0.03% |
959,448
+60,723
| +7% | +$1.8M |
|
540
Flowserve
FLS
$7.22B
| $28.5M | 0.03% |
590,328
+7,682
| +1% | +$371K |
|
541
United Rentals
URI
$62.7B
| $28.4M | 0.03% |
361,566
+7,351
| +2% | +$577K |
|
|
GAP
542
The Gap, Inc.
GAP
$8.83B
| $28.1M | 0.03% |
1,264,486
+34,595
| +3% | +$769K |
|
543
Avnet
AVT
$4.49B
| $28M | 0.03% |
682,096
-13,901
| -2% | -$571K |
|
544
Navient
NAVI
$1.37B
| $27.9M | 0.03% |
1,929,858
+34,628
| +2% | +$501K |
|
545
Leggett & Platt
LEG
$1.35B
| $27.9M | 0.03% |
611,559
-4,772
| -0.8% | -$217K |
|
|
PBCT
546
DELISTED
People's United Financial Inc
PBCT
| $27.8M | 0.03% |
1,758,769
+35,023
| +2% | +$554K |
|
|
SRCL
547
DELISTED
Stericycle Inc
SRCL
| $27.6M | 0.03% |
344,138
+6,261
| +2% | +$502K |
|
548
Ralph Lauren
RL
$18.9B
| $27M | 0.03% |
267,105
+4,657
| +2% | +$471K |
|
549
Camden Property Trust
CPT
$11.9B
| $26.9M | 0.03% |
320,766
+15,040
| +5% | +$1.26M |
|
|
VAL
550
DELISTED
Valspar
VAL
| $26.5M | 0.03% |
250,104
+165,654
| +196% | +$17.6M |
|