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 | |
|---|---|---|---|---|---|---|
901
Hawaiian Electric Industries
HE
$2.05B
| $2.82M | ﹤0.01% |
94,180
+21,697
| +30% | +$649K |
|
|
SIVB
902
DELISTED
SVB Financial Group
SIVB
| $2.81M | ﹤0.01% |
25,434
+5,927
| +30% | +$654K |
|
903
Carlyle Group
CG
$23B
| $2.81M | ﹤0.01% |
179,949
+20,505
| +13% | +$320K |
|
904
Moog
MOG.A
$6.07B
| $2.77M | ﹤0.01% |
46,579
+22,894
| +97% | +$1.36M |
|
|
MDSO
905
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.77M | ﹤0.01% |
49,703
+38,084
| +328% | +$2.12M |
|
906
Emcor
EME
$27.9B
| $2.76M | ﹤0.01% |
46,412
-1,750
| -4% | -$104K |
|
907
CNO Financial Group
CNO
$3.82B
| $2.76M | ﹤0.01% |
181,909
-2,647
| -1% | -$40.1K |
|
908
Sabre
SABR
$698M
| $2.75M | ﹤0.01% |
97,731
-15,626
| -14% | -$440K |
|
909
PBF Energy
PBF
$3.47B
| $2.75M | ﹤0.01% |
121,712
+19,401
| +19% | +$438K |
|
|
SLCA
910
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.74M | ﹤0.01% |
58,987
+45,304
| +331% | +$2.1M |
|
|
CIM
911
Chimera Investment
CIM
$1.18B
| $2.73M | ﹤0.01% |
56,943
+11,305
| +25% | +$541K |
|
912
Teleflex
TFX
$5.76B
| $2.72M | ﹤0.01% |
16,217
+2,575
| +19% | +$432K |
|
913
Casey's General Stores
CASY
$20.1B
| $2.71M | ﹤0.01% |
22,607
+1,463
| +7% | +$176K |
|
914
Liberty Media Series A
FWONA
$22.9B
| $2.71M | ﹤0.01% |
98,601
+7,307
| +8% | +$201K |
|
915
Armstrong World Industries
AWI
$8.4B
| $2.71M | ﹤0.01% |
65,579
+2,994
| +5% | +$123K |
|
916
Terreno Realty
TRNO
$5.96B
| $2.7M | ﹤0.01% |
98,078
+10,233
| +12% | +$281K |
|
917
Fomento Económico Mexicano
FMX
$30.2B
| $2.68M | ﹤0.01% |
29,064
-43,620
| -60% | -$4.01M |
|
918
IDEX
IEX
$12.2B
| $2.66M | ﹤0.01% |
28,460
+1,637
| +6% | +$153K |
|
919
Littelfuse
LFUS
$6.47B
| $2.66M | ﹤0.01% |
20,679
+15,765
| +321% | +$2.03M |
|
|
BFS
920
Saul Centers
BFS
$792M
| $2.66M | ﹤0.01% |
39,881
+7,201
| +22% | +$480K |
|
921
DNOW Inc
DNOW
$1.6B
| $2.65M | ﹤0.01% |
124,259
+29,009
| +30% | +$619K |
|
|
BERY
922
DELISTED
Berry Global Group, Inc.
BERY
| $2.64M | ﹤0.01% |
65,555
+15,808
| +32% | +$637K |
|
923
Rayonier
RYN
$4.04B
| $2.63M | ﹤0.01% |
104,221
+13,248
| +15% | +$335K |
|
|
LM
924
DELISTED
Legg Mason, Inc.
LM
| $2.63M | ﹤0.01% |
78,589
-375,229
| -83% | -$12.6M |
|
925
Healthcare Services Group
HCSG
$1.17B
| $2.62M | ﹤0.01% |
66,299
+50,694
| +325% | +$2M |
|