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 | |
|---|---|---|---|---|---|---|
|
INN
851
Summit Hotel Properties
INN
$603M
| $3.45M | ﹤0.01% |
262,260
+91,212
| +53% | +$1.2M |
|
852
National Fuel Gas
NFG
$7.75B
| $3.43M | ﹤0.01% |
63,364
-9,769
| -13% | -$528K |
|
853
Sonoco
SON
$4.51B
| $3.43M | ﹤0.01% |
64,868
+2,517
| +4% | +$133K |
|
|
SFR
854
DELISTED
Starwood Waypoint Homes
SFR
| $3.42M | ﹤0.01% |
119,110
+11,212
| +10% | +$322K |
|
855
RLI Corp
RLI
$6.2B
| $3.41M | ﹤0.01% |
99,816
+52,632
| +112% | +$1.8M |
|
856
Booz Allen Hamilton
BAH
$12.5B
| $3.4M | ﹤0.01% |
107,360
+20,511
| +24% | +$649K |
|
857
ProAssurance
PRA
$1.22B
| $3.39M | ﹤0.01% |
64,534
+37,926
| +143% | +$1.99M |
|
858
Huntington Ingalls Industries
HII
$10.6B
| $3.37M | ﹤0.01% |
21,970
+406
| +2% | +$62.3K |
|
859
Rexford Industrial Realty
REXR
$9.99B
| $3.36M | ﹤0.01% |
146,997
-60
| -0% | -$1.37K |
|
860
Aecom
ACM
$16.8B
| $3.36M | ﹤0.01% |
112,982
+10,394
| +10% | +$309K |
|
861
Leidos
LDOS
$22.8B
| $3.35M | ﹤0.01% |
77,393
+32,811
| +74% | +$1.42M |
|
|
SPN
862
DELISTED
Superior Energy Services, Inc.
SPN
| $3.34M | ﹤0.01% |
186,987
+10,457
| +6% | +$187K |
|
|
PDCE
863
DELISTED
PDC Energy, Inc.
PDCE
| $3.34M | ﹤0.01% |
49,840
+39,836
| +398% | +$2.67M |
|
|
SRG
864
Seritage Growth Properties
SRG
$210M
| $3.32M | ﹤0.01% |
65,547
+12,402
| +23% | +$629K |
|
865
Darling Ingredients
DAR
$4.94B
| $3.31M | ﹤0.01% |
245,091
+119,849
| +96% | +$1.62M |
|
|
GRP.U
866
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.3M | ﹤0.01% |
108,218
+7,749
| +8% | +$236K |
|
|
DO
867
DELISTED
Diamond Offshore Drilling
DO
| $3.3M | ﹤0.01% |
187,207
+49,034
| +35% | +$864K |
|
868
Trinity Industries
TRN
$2.28B
| $3.29M | ﹤0.01% |
189,011
+49,123
| +35% | +$855K |
|
|
RPT
869
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.28M | ﹤0.01% |
175,043
-1,261
| -0.7% | -$23.6K |
|
|
GRA
870
DELISTED
W.R. Grace & Co.
GRA
| $3.27M | ﹤0.01% |
44,279
+2,647
| +6% | +$195K |
|
871
Fortinet
FTNT
$61.3B
| $3.26M | ﹤0.01% |
440,860
+21,235
| +5% | +$157K |
|
872
Visteon
VC
$3.48B
| $3.24M | ﹤0.01% |
45,292
+7,810
| +21% | +$559K |
|
873
CNA Financial
CNA
$12.9B
| $3.2M | ﹤0.01% |
92,903
| – | – |
|
874
ATI
ATI
$10.7B
| $3.19M | ﹤0.01% |
176,738
+63,400
| +56% | +$1.14M |
|
|
HDS
875
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.16M | ﹤0.01% |
98,910
+30,317
| +44% | +$968K |
|