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 | |
|---|---|---|---|---|---|---|
1226
HealthEquity
HQY
$7.88B
| $1.47M | ﹤0.01% |
39,072
+29,370
| +303% | +$1.11M |
|
1227
Graham Holdings Company
GHC
$4.97B
| $1.47M | ﹤0.01% |
3,063
+25
| +0.8% | +$12K |
|
1228
BWX Technologies
BWXT
$15.2B
| $1.47M | ﹤0.01% |
38,219
+1,133
| +3% | +$43.5K |
|
1229
Barings BDC
BBDC
$994M
| $1.46M | ﹤0.01% |
74,151
+7,781
| +12% | +$153K |
|
|
BECN
1230
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.46M | ﹤0.01% |
34,684
+476
| +1% | +$20K |
|
1231
FNB Corp
FNB
$5.88B
| $1.45M | ﹤0.01% |
118,274
+41
| +0% | +$503 |
|
1232
Assertio
ASRT
$77.5M
| $1.45M | ﹤0.01% |
14,576
+10,798
| +286% | +$1.07M |
|
1233
Matsons
MATX
$3.28B
| $1.44M | ﹤0.01% |
36,239
+29,653
| +450% | +$1.18M |
|
1234
Diageo
DEO
$57.9B
| $1.44M | ﹤0.01% |
12,400
| – | – |
|
1235
Granite Construction
GVA
$4.75B
| $1.43M | ﹤0.01% |
28,943
-235
| -0.8% | -$11.6K |
|
1236
Carpenter Technology
CRS
$12.3B
| $1.42M | ﹤0.01% |
34,562
+5,806
| +20% | +$239K |
|
|
MDP
1237
DELISTED
Meredith Corporation
MDP
| $1.42M | ﹤0.01% |
27,336
+6,471
| +31% | +$336K |
|
1238
American Axle
AXL
$704M
| $1.42M | ﹤0.01% |
82,614
+54,775
| +197% | +$939K |
|
|
SBY
1239
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.41M | ﹤0.01% |
80,511
-1,536
| -2% | -$26.9K |
|
1240
Trustmark
TRMK
$2.42B
| $1.41M | ﹤0.01% |
51,272
-1,651
| -3% | -$45.4K |
|
1241
CoreCivic
CXW
$2.18B
| $1.41M | ﹤0.01% |
101,277
+13,262
| +15% | +$184K |
|
1242
Telus
TU
$24.1B
| $1.41M | ﹤0.01% |
85,300
+3,984
| +5% | +$65.6K |
|
|
EGOV
1243
DELISTED
NIC Inc
EGOV
| $1.4M | ﹤0.01% |
59,962
+43,967
| +275% | +$1.03M |
|
1244
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.4M | ﹤0.01% |
87,026
+21,548
| +33% | +$347K |
|
1245
Abercrombie & Fitch
ANF
$4.54B
| $1.4M | ﹤0.01% |
87,958
+3,945
| +5% | +$62.6K |
|
|
ESND
1246
DELISTED
Essendant Inc.
ESND
| $1.39M | ﹤0.01% |
67,902
+25,882
| +62% | +$530K |
|
1247
Wolfspeed
WOLF
$230M
| $1.38M | ﹤0.01% |
53,814
+2,419
| +5% | +$62.2K |
|
1248
EchoStar
SATS
$23B
| $1.38M | ﹤0.01% |
38,948
+13,041
| +50% | +$463K |
|
1249
Eagle Materials
EXP
$7.49B
| $1.38M | ﹤0.01% |
17,879
+916
| +5% | +$70.8K |
|
1250
Regal Rexnord
RRX
$9.39B
| $1.38M | ﹤0.01% |
23,157
| – | – |
|