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 | |
|---|---|---|---|---|---|---|
1101
Royal Gold
RGLD
$12.3B
| $1.82M | ﹤0.01% |
23,532
+11,536
| +96% | +$894K |
|
1102
Molina Healthcare
MOH
$9.71B
| $1.82M | ﹤0.01% |
31,332
+476
| +2% | +$27.6K |
|
|
PF
1103
DELISTED
Pinnacle Foods, Inc.
PF
| $1.82M | ﹤0.01% |
36,213
+1,970
| +6% | +$98.8K |
|
1104
Genesco
GCO
$355M
| $1.81M | ﹤0.01% |
33,339
+13,986
| +72% | +$761K |
|
1105
Penske Automotive Group
PAG
$12.2B
| $1.81M | ﹤0.01% |
37,542
| – | – |
|
1106
Advanced Energy
AEIS
$5.93B
| $1.81M | ﹤0.01% |
38,192
+27,573
| +260% | +$1.3M |
|
1107
Generac Holdings
GNRC
$10.9B
| $1.81M | ﹤0.01% |
49,818
-1,119
| -2% | -$40.6K |
|
|
KNGT
1108
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.8M | ﹤0.01% |
62,526
+46,234
| +284% | +$1.33M |
|
1109
Adeia
ADEA
$1.65B
| $1.79M | ﹤0.01% |
176,730
+131,003
| +286% | +$1.33M |
|
1110
First Horizon
FHN
$11.5B
| $1.79M | ﹤0.01% |
117,712
+5,598
| +5% | +$85.2K |
|
1111
Clean Harbors
CLH
$12.6B
| $1.79M | ﹤0.01% |
37,323
+8,907
| +31% | +$427K |
|
1112
Steven Madden
SHOO
$2.22B
| $1.79M | ﹤0.01% |
77,663
+57,296
| +281% | +$1.32M |
|
1113
Andersons Inc
ANDE
$1.37B
| $1.78M | ﹤0.01% |
49,410
+17,954
| +57% | +$648K |
|
1114
EnerSys
ENS
$3.92B
| $1.78M | ﹤0.01% |
25,858
+1,912
| +8% | +$132K |
|
1115
Dorman Products
DORM
$4.86B
| $1.78M | ﹤0.01% |
27,841
+21,108
| +314% | +$1.35M |
|
1116
BlackRock TCP Capital
TCPC
$602M
| $1.78M | ﹤0.01% |
108,292
+11,754
| +12% | +$193K |
|
1117
Matthews International
MATW
$761M
| $1.77M | ﹤0.01% |
29,225
+22,614
| +342% | +$1.37M |
|
|
CMO
1118
DELISTED
Capstead Mortgage Corp.
CMO
| $1.77M | ﹤0.01% |
187,953
+74,205
| +65% | +$700K |
|
1119
ICU Medical
ICUI
$3.3B
| $1.77M | ﹤0.01% |
14,010
+10,096
| +258% | +$1.27M |
|
1120
Itron
ITRI
$5.41B
| $1.77M | ﹤0.01% |
31,691
+23,047
| +267% | +$1.28M |
|
1121
Ligand Pharmaceuticals
LGND
$3.24B
| $1.77M | ﹤0.01% |
27,764
+20,725
| +294% | +$1.32M |
|
|
GK
1122
DELISTED
G&K Services Inc
GK
| $1.76M | ﹤0.01% |
18,465
+13,672
| +285% | +$1.31M |
|
|
CLDT
1123
Chatham Lodging
CLDT
$349M
| $1.76M | ﹤0.01% |
91,580
+18,114
| +25% | +$349K |
|
1124
Goldman Sachs BDC
GSBD
$1.29B
| $1.76M | ﹤0.01% |
80,760
+14,421
| +22% | +$314K |
|
1125
TIM SA
TIMB
$10B
| $1.76M | ﹤0.01% |
143,795
-76,900
| -35% | -$942K |
|