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 | |
|---|---|---|---|---|---|---|
|
BCPC
976
Balchem Corporation
BCPC
$5.05B
| $2.31M | ﹤0.01% |
29,858
+22,797
| +323% | +$1.76M |
|
|
WNR
977
DELISTED
Western Refining Inc
WNR
| $2.31M | ﹤0.01% |
87,573
+24,427
| +39% | +$643K |
|
978
HUB Group
HUBG
$2.21B
| $2.3M | ﹤0.01% |
112,918
+64,214
| +132% | +$1.31M |
|
979
AptarGroup
ATR
$8.98B
| $2.3M | ﹤0.01% |
29,658
+3,165
| +12% | +$245K |
|
980
Fulton Financial
FULT
$3.51B
| $2.29M | ﹤0.01% |
158,298
-737
| -0.5% | -$10.7K |
|
981
Cabot Corp
CBT
$4.21B
| $2.29M | ﹤0.01% |
43,757
+4,039
| +10% | +$212K |
|
982
Hancock Whitney
HWC
$5.35B
| $2.29M | ﹤0.01% |
70,902
+11,263
| +19% | +$364K |
|
983
KBR
KBR
$6.42B
| $2.28M | ﹤0.01% |
151,121
+4,515
| +3% | +$68.2K |
|
984
Plexus
PLXS
$3.71B
| $2.28M | ﹤0.01% |
48,860
+25,183
| +106% | +$1.18M |
|
985
Integra LifeSciences
IART
$1.2B
| $2.28M | ﹤0.01% |
55,118
+41,648
| +309% | +$1.72M |
|
986
ON Semiconductor
ON
$19.7B
| $2.27M | ﹤0.01% |
184,570
+7,801
| +4% | +$96.1K |
|
987
Insight Enterprises
NSIT
$3.96B
| $2.27M | ﹤0.01% |
69,952
+24,069
| +52% | +$782K |
|
|
MFA
988
MFA Financial
MFA
$1.05B
| $2.27M | ﹤0.01% |
75,901
+1,893
| +3% | +$56.6K |
|
989
Invesco Mortgage Capital
IVR
$515M
| $2.26M | ﹤0.01% |
14,837
+1,769
| +14% | +$269K |
|
990
Service Corp International
SCI
$11B
| $2.26M | ﹤0.01% |
84,982
+3,203
| +4% | +$85K |
|
991
East-West Bancorp
EWBC
$14.9B
| $2.25M | ﹤0.01% |
61,342
+12,488
| +26% | +$458K |
|
|
TIVO
992
DELISTED
Tivo Inc
TIVO
| $2.25M | ﹤0.01% |
115,158
+94,373
| +454% | +$1.84M |
|
|
FCH
993
DELISTED
Felcor Lodging Trust
FCH
| $2.25M | ﹤0.01% |
349,496
+28,128
| +9% | +$181K |
|
994
Hercules Capital
HTGC
$3.51B
| $2.24M | ﹤0.01% |
164,998
+20,618
| +14% | +$280K |
|
|
WGL
995
DELISTED
Wgl Holdings
WGL
| $2.24M | ﹤0.01% |
35,698
-841
| -2% | -$52.7K |
|
996
Vishay Intertechnology
VSH
$2.07B
| $2.24M | ﹤0.01% |
158,774
+4,902
| +3% | +$69K |
|
997
Lithia Motors
LAD
$8.64B
| $2.22M | ﹤0.01% |
23,330
+17,241
| +283% | +$1.64M |
|
|
UMPQ
998
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.22M | ﹤0.01% |
147,731
+27,048
| +22% | +$406K |
|
999
Curtiss-Wright
CW
$18.7B
| $2.22M | ﹤0.01% |
24,407
+185
| +0.8% | +$16.8K |
|
1000
Hanover Insurance
THG
$6.37B
| $2.21M | ﹤0.01% |
29,232
+1,135
| +4% | +$85.6K |
|