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 | |
|---|---|---|---|---|---|---|
|
SINA
1326
DELISTED
Sina Corp
SINA
| $1.18M | ﹤0.01% |
16,033
-1,700
| -10% | -$126K |
|
1327
Fossil Group
FOSL
$162M
| $1.18M | ﹤0.01% |
42,466
+15,608
| +58% | +$433K |
|
1328
Materials Select Sector SPDR Fund
XLB
$5.54B
| $1.17M | ﹤0.01% |
24,534
| – | – |
|
1329
Quaker Houghton
KWR
$2.48B
| $1.17M | ﹤0.01% |
11,025
+8,915
| +423% | +$943K |
|
|
GPOR
1330
DELISTED
Gulfport Energy Corp.
GPOR
| $1.16M | ﹤0.01% |
41,237
+5,512
| +15% | +$156K |
|
1331
Enpro
NPO
$4.72B
| $1.16M | ﹤0.01% |
20,480
+14,455
| +240% | +$820K |
|
|
KAMN
1332
DELISTED
Kaman Corp
KAMN
| $1.16M | ﹤0.01% |
26,418
+20,194
| +324% | +$887K |
|
1333
ESCO Technologies
ESE
$5.43B
| $1.16M | ﹤0.01% |
24,934
+19,334
| +345% | +$898K |
|
|
WBT
1334
DELISTED
Welbilt, Inc.
WBT
| $1.16M | ﹤0.01% |
71,384
| – | – |
|
|
ZLTQ
1335
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.16M | ﹤0.01% |
29,559
+24,596
| +496% | +$963K |
|
|
PNNT
1336
Pennant Park Investment Corp
PNNT
$462M
| $1.16M | ﹤0.01% |
153,506
+5,639
| +4% | +$42.4K |
|
1337
Petrobras Class A
PBR.A
$75.1B
| $1.15M | ﹤0.01% |
138,266
| – | – |
|
|
HW
1338
DELISTED
Headwaters Inc
HW
| $1.15M | ﹤0.01% |
68,001
+49,408
| +266% | +$836K |
|
|
DPLO
1339
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.14M | ﹤0.01% |
41,045
+32,062
| +357% | +$894K |
|
1340
Skywest
SKYW
$4.39B
| $1.14M | ﹤0.01% |
43,180
+35,812
| +486% | +$946K |
|
1341
Shutterstock
SSTK
$748M
| $1.14M | ﹤0.01% |
17,951
+1,309
| +8% | +$83.2K |
|
|
SRCI
1342
DELISTED
SRC Energy Inc
SRCI
| $1.14M | ﹤0.01% |
165,587
+138,018
| +501% | +$951K |
|
1343
Korn Ferry
KFY
$3.89B
| $1.13M | ﹤0.01% |
54,133
+42,134
| +351% | +$883K |
|
|
CAB
1344
DELISTED
Cabela's Inc
CAB
| $1.12M | ﹤0.01% |
20,448
+842
| +4% | +$46.2K |
|
1345
Factset
FDS
$14B
| $1.12M | ﹤0.01% |
6,923
+671
| +11% | +$109K |
|
1346
Mativ Holdings
MATV
$678M
| $1.12M | ﹤0.01% |
29,122
+20,977
| +258% | +$807K |
|
|
NP
1347
DELISTED
Neenah, Inc. Common Stock
NP
| $1.12M | ﹤0.01% |
14,144
+11,545
| +444% | +$913K |
|
1348
OSI Systems
OSIS
$4.04B
| $1.12M | ﹤0.01% |
17,113
+11,960
| +232% | +$779K |
|
|
ASNA
1349
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.11M | ﹤0.01% |
10,013
+4,405
| +79% | +$490K |
|
1350
Aaon
AAON
$6.74B
| $1.11M | ﹤0.01% |
57,956
+41,450
| +251% | +$795K |
|