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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI UAE ETF
UAE
$164M
| $2.62M | ﹤0.01% |
153,768
-6,000
| -4% | -$102K |
|
|
UHT
927
Universal Health Realty Income Trust
UHT
$571M
| $2.61M | ﹤0.01% |
41,366
+12,636
| +44% | +$796K |
|
928
First American
FAF
$6.8B
| $2.6M | ﹤0.01% |
66,263
+15
| +0% | +$589 |
|
|
SHPG
929
DELISTED
Shire pic
SHPG
| $2.6M | ﹤0.01% |
13,410
-60,311
| -82% | -$11.7M |
|
|
TIME
930
DELISTED
Time Inc.
TIME
| $2.6M | ﹤0.01% |
179,216
+2,998
| +2% | +$43.4K |
|
931
Zillow
Z
$21.1B
| $2.56M | ﹤0.01% |
73,800
+24,041
| +48% | +$833K |
|
932
Texas Capital Bancshares
TCBI
$3.96B
| $2.55M | ﹤0.01% |
46,517
+33,322
| +253% | +$1.82M |
|
|
RDC
933
DELISTED
Rowan Companies Plc
RDC
| $2.54M | ﹤0.01% |
167,547
+58,829
| +54% | +$892K |
|
|
CMD
934
DELISTED
Cantel Medical Corporation
CMD
| $2.54M | ﹤0.01% |
32,582
+24,903
| +324% | +$1.94M |
|
|
PGH
935
DELISTED
Pengrowth Energy Corporation
PGH
| $2.54M | ﹤0.01% |
1,612,647
-27,754
| -2% | -$43.7K |
|
|
PHH
936
DELISTED
PHH Corporation
PHH
| $2.54M | ﹤0.01% |
175,897
+40,813
| +30% | +$588K |
|
937
Owens & Minor
OMI
$427M
| $2.53M | ﹤0.01% |
72,970
+10,031
| +16% | +$348K |
|
|
MGLN
938
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.53M | ﹤0.01% |
47,135
+23,124
| +96% | +$1.24M |
|
939
UMB Financial
UMBF
$9.29B
| $2.53M | ﹤0.01% |
42,654
+30,766
| +259% | +$1.82M |
|
940
United Bankshares
UBSI
$5.35B
| $2.49M | ﹤0.01% |
66,235
+48,779
| +279% | +$1.83M |
|
941
Terex
TEX
$3.36B
| $2.48M | ﹤0.01% |
97,816
+5,805
| +6% | +$147K |
|
942
Spirit AeroSystems
SPR
$4.8B
| $2.47M | ﹤0.01% |
55,591
+1,740
| +3% | +$77.4K |
|
|
COHR
943
DELISTED
Coherent Inc
COHR
| $2.47M | ﹤0.01% |
22,368
+16,968
| +314% | +$1.87M |
|
944
IAMGOLD
IAG
$5.76B
| $2.47M | ﹤0.01% |
610,145
+6,171
| +1% | +$24.9K |
|
945
Nu Skin
NUS
$574M
| $2.47M | ﹤0.01% |
38,102
+8,909
| +31% | +$577K |
|
946
Carlisle Companies
CSL
$16.3B
| $2.47M | ﹤0.01% |
24,042
+924
| +4% | +$94.7K |
|
947
Starwood Property Trust
STWD
$7.57B
| $2.46M | ﹤0.01% |
109,139
+4,106
| +4% | +$92.5K |
|
948
MKS Inc. Common Stock
MKSI
$7.27B
| $2.45M | ﹤0.01% |
49,342
+36,718
| +291% | +$1.82M |
|
|
MDCO
949
DELISTED
Medicines Co
MDCO
| $2.44M | ﹤0.01% |
64,522
+49,639
| +334% | +$1.88M |
|
|
LXK
950
DELISTED
Lexmark Intl Inc
LXK
| $2.44M | ﹤0.01% |
60,954
+1,101
| +2% | +$44K |
|