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 | |
|---|---|---|---|---|---|---|
826
CACI
CACI
$10.4B
| $3.95M | ﹤0.01% |
39,156
+16,899
| +76% | +$1.7M |
|
827
CAE Inc
CAE
$8.53B
| $3.94M | ﹤0.01% |
278,097
+12,924
| +5% | +$183K |
|
|
AXE
828
DELISTED
Anixter International Inc
AXE
| $3.94M | ﹤0.01% |
61,198
+24,408
| +66% | +$1.57M |
|
|
EDE
829
DELISTED
Empire District Electric
EDE
| $3.92M | ﹤0.01% |
114,947
+13,932
| +14% | +$476K |
|
830
STAG Industrial
STAG
$6.9B
| $3.92M | ﹤0.01% |
159,893
+12,338
| +8% | +$302K |
|
|
TEN
831
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.91M | ﹤0.01% |
67,379
+17,847
| +36% | +$1.04M |
|
|
NYRT
832
DELISTED
New York REIT, Inc.
NYRT
| $3.88M | ﹤0.01% |
42,370
+7,867
| +23% | +$720K |
|
|
UNT
833
DELISTED
UNIT Corporation
UNT
| $3.88M | ﹤0.01% |
208,888
+68,486
| +49% | +$1.27M |
|
834
RPM International
RPM
$16.2B
| $3.86M | ﹤0.01% |
71,890
+12,834
| +22% | +$689K |
|
|
XHR
835
Xenia Hotels & Resorts
XHR
$1.38B
| $3.85M | ﹤0.01% |
253,795
-2,440
| -1% | -$37K |
|
|
WCG
836
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.83M | ﹤0.01% |
32,752
+383
| +1% | +$44.8K |
|
837
Agree Realty
ADC
$8.08B
| $3.81M | ﹤0.01% |
77,065
+24,878
| +48% | +$1.23M |
|
838
Tenet Healthcare
THC
$17.3B
| $3.8M | ﹤0.01% |
168,070
+32,250
| +24% | +$729K |
|
839
Four Corners Property Trust
FCPT
$2.73B
| $3.77M | ﹤0.01% |
176,860
+62,962
| +55% | +$1.34M |
|
840
Oshkosh
OSK
$8.93B
| $3.76M | ﹤0.01% |
67,226
+367
| +0.5% | +$20.5K |
|
841
GameStop
GME
$10.1B
| $3.75M | ﹤0.01% |
544,684
+94,932
| +21% | +$654K |
|
842
Owens Corning
OC
$13B
| $3.72M | ﹤0.01% |
69,786
+925
| +1% | +$49.3K |
|
843
Revvity
RVTY
$10.1B
| $3.64M | ﹤0.01% |
64,917
+5,976
| +10% | +$335K |
|
844
American Eagle Outfitters
AEO
$3.26B
| $3.64M | ﹤0.01% |
203,969
+30,188
| +17% | +$538K |
|
845
ABM Industries
ABM
$3B
| $3.59M | ﹤0.01% |
90,541
+38,762
| +75% | +$1.54M |
|
846
Methanex
MEOH
$2.99B
| $3.59M | ﹤0.01% |
100,784
+20,881
| +26% | +$743K |
|
847
Take-Two Interactive
TTWO
$44.2B
| $3.56M | ﹤0.01% |
78,965
+60,566
| +329% | +$2.73M |
|
848
Targa Resources
TRGP
$34.9B
| $3.52M | ﹤0.01% |
71,705
+16,084
| +29% | +$790K |
|
849
Wintrust Financial
WTFC
$9.34B
| $3.52M | ﹤0.01% |
63,436
+37,046
| +140% | +$2.06M |
|
850
Huntsman Corp
HUN
$1.95B
| $3.51M | ﹤0.01% |
215,979
+12,648
| +6% | +$205K |
|