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 | |
|---|---|---|---|---|---|---|
|
ITC
601
DELISTED
ITC HOLDINGS CORP
ITC
| $19.1M | 0.02% |
411,751
+25,280
| +7% | +$1.18M |
|
602
Antero Resources
AR
$10.1B
| $19.1M | 0.02% |
708,618
+64,429
| +10% | +$1.74M |
|
603
Toll Brothers
TOL
$14.2B
| $19M | 0.02% |
636,360
+5,599
| +0.9% | +$167K |
|
604
NNN REIT
NNN
$8.18B
| $18.8M | 0.02% |
369,442
+26,865
| +8% | +$1.37M |
|
605
Gentex
GNTX
$6.25B
| $18.7M | 0.02% |
1,065,283
+4,328
| +0.4% | +$76K |
|
|
DISCA
606
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.5M | 0.02% |
687,555
-12,354
| -2% | -$333K |
|
607
iShares MSCI India ETF
INDA
$9.26B
| $18.3M | 0.02% |
620,651
-16,453
| -3% | -$484K |
|
608
Commerce Bancshares
CBSH
$8.08B
| $18.3M | 0.02% |
574,942
-13,756
| -2% | -$437K |
|
|
PNY
609
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $18.1M | 0.02% |
301,571
+65,402
| +28% | +$3.93M |
|
610
Old Republic International
ORI
$10.1B
| $17.8M | 0.02% |
1,011,397
-15
| -0% | -$264 |
|
611
Jabil
JBL
$22.5B
| $17.7M | 0.02% |
809,120
-8,493
| -1% | -$185K |
|
612
Brown & Brown
BRO
$31.3B
| $17.3M | 0.02% |
917,102
-38,488
| -4% | -$726K |
|
|
CSRA
613
DELISTED
CSRA Inc.
CSRA
| $17.2M | 0.02% |
638,148
+48,090
| +8% | +$1.29M |
|
|
ACC
614
DELISTED
American Campus Communities, Inc.
ACC
| $17.1M | 0.02% |
336,297
+18,868
| +6% | +$960K |
|
615
NCR Voyix
VYX
$1.84B
| $16.3M | 0.02% |
826,126
+4,862
| +0.6% | +$96K |
|
616
Kilroy Realty
KRC
$5.05B
| $15.9M | 0.02% |
228,942
+12,370
| +6% | +$858K |
|
617
AutoNation
AN
$8.55B
| $15.6M | 0.02% |
320,775
+14,734
| +5% | +$717K |
|
618
Gaming and Leisure Properties
GLPI
$13.7B
| $15.6M | 0.02% |
465,540
+53,251
| +13% | +$1.78M |
|
619
IAC Inc
IAC
$2.98B
| $15.5M | 0.02% |
1,391,981
-85,990
| -6% | -$960K |
|
|
HTZ
620
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $15.5M | 0.02% |
+445,417
| New | +$15.5M |
|
|
SRC
621
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.5M | 0.02% |
258,717
+23,557
| +10% | +$1.41M |
|
|
DHC
622
Diversified Healthcare Trust
DHC
$995M
| $15.3M | 0.02% |
671,991
+30,820
| +5% | +$700K |
|
623
Cameco
CCJ
$33B
| $15.1M | 0.02% |
1,770,013
+59,164
| +3% | +$505K |
|
624
Omega Healthcare
OHI
$12.7B
| $14.9M | 0.02% |
421,459
+35,054
| +9% | +$1.24M |
|
|
NUAN
625
DELISTED
Nuance Communications, Inc.
NUAN
| $14.5M | 0.01% |
1,157,477
-45,610
| -4% | -$573K |
|