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 | |
|---|---|---|---|---|---|---|
1001
LCI Industries
LCII
$2.55B
| $2.2M | ﹤0.01% |
22,415
+16,725
| +294% | +$1.64M |
|
1002
FirstCash
FCFS
$6.56B
| $2.2M | ﹤0.01% |
46,761
+39,198
| +518% | +$1.84M |
|
1003
Vanguard S&P 500 ETF
VOO
$732B
| $2.19M | ﹤0.01% |
+11,037
| New | +$2.19M |
|
1004
Teradyne
TER
$18.3B
| $2.19M | ﹤0.01% |
101,382
| – | – |
|
1005
H.B. Fuller
FUL
$3.39B
| $2.18M | ﹤0.01% |
47,011
+35,522
| +309% | +$1.65M |
|
1006
Valley National Bancorp
VLY
$6.02B
| $2.18M | ﹤0.01% |
224,842
+30,113
| +15% | +$292K |
|
1007
First Financial Bankshares
FFIN
$5.13B
| $2.18M | ﹤0.01% |
119,984
+90,310
| +304% | +$1.64M |
|
1008
Brookdale Senior Living
BKD
$1.84B
| $2.18M | ﹤0.01% |
124,604
+48,262
| +63% | +$842K |
|
1009
Nektar Therapeutics
NKTR
$924M
| $2.18M | ﹤0.01% |
8,458
+6,207
| +276% | +$1.6M |
|
1010
Kirby Corp
KEX
$4.98B
| $2.17M | ﹤0.01% |
35,035
+1,424
| +4% | +$88.4K |
|
1011
Chord Energy
CHRD
$5.9B
| $2.17M | ﹤0.01% |
189,489
+35,371
| +23% | +$405K |
|
1012
Lumentum
LITE
$10.4B
| $2.17M | ﹤0.01% |
51,935
+42,591
| +456% | +$1.78M |
|
|
GCI
1013
DELISTED
Gannett Co., Inc
GCI
| $2.16M | ﹤0.01% |
185,839
+85,055
| +84% | +$990K |
|
1014
MasTec
MTZ
$13.9B
| $2.16M | ﹤0.01% |
72,730
+1,035
| +1% | +$30.8K |
|
1015
Graphic Packaging
GPK
$6.24B
| $2.15M | ﹤0.01% |
154,122
+6,626
| +4% | +$92.6K |
|
|
HA
1016
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.15M | ﹤0.01% |
44,361
+37,286
| +527% | +$1.81M |
|
|
EFII
1017
DELISTED
Electronics for Imaging
EFII
| $2.15M | ﹤0.01% |
43,932
+33,476
| +320% | +$1.64M |
|
1018
Woodward
WWD
$14.4B
| $2.13M | ﹤0.01% |
34,208
+6,008
| +21% | +$374K |
|
|
LOGM
1019
DELISTED
LogMein, Inc.
LOGM
| $2.13M | ﹤0.01% |
23,565
+17,273
| +275% | +$1.56M |
|
1020
Pinnacle Financial Partners
PNFP
$7.63B
| $2.12M | ﹤0.01% |
39,366
+30,764
| +358% | +$1.66M |
|
|
KND
1021
DELISTED
Kindred Healthcare
KND
| $2.12M | ﹤0.01% |
208,200
+90,635
| +77% | +$922K |
|
1022
Golub Capital BDC
GBDC
$3.95B
| $2.12M | ﹤0.01% |
116,409
+14,251
| +14% | +$259K |
|
1023
Webster Financial
WBS
$10.3B
| $2.12M | ﹤0.01% |
55,809
+531
| +1% | +$20.1K |
|
|
AEL
1024
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.11M | ﹤0.01% |
118,974
+67,116
| +129% | +$1.19M |
|
|
AHL
1025
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.1M | ﹤0.01% |
45,112
+2,000
| +5% | +$93.1K |
|