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 | |
|---|---|---|---|---|---|---|
|
ECOL
1426
DELISTED
US Ecology, Inc.
ECOL
| $924K | ﹤0.01% |
20,666
+14,948
| +261% | +$668K |
|
1427
The Greenbrier Companies
GBX
$1.46B
| $923K | ﹤0.01% |
26,204
+19,572
| +295% | +$689K |
|
1428
Team
TISI
$81.4M
| $920K | ﹤0.01% |
2,822
+2,052
| +266% | +$669K |
|
|
NUVA
1429
DELISTED
NuVasive, Inc.
NUVA
| $917K | ﹤0.01% |
13,840
+2,979
| +27% | +$197K |
|
1430
Safety Insurance
SAFT
$1.12B
| $916K | ﹤0.01% |
13,622
+9,541
| +234% | +$642K |
|
|
MDC
1431
DELISTED
M.D.C. Holdings, Inc.
MDC
| $916K | ﹤0.01% |
49,324
+36,234
| +277% | +$673K |
|
1432
Universal Electronics
UEIC
$64M
| $912K | ﹤0.01% |
12,237
+9,674
| +377% | +$721K |
|
|
ACOR
1433
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $907K | ﹤0.01% |
362
+267
| +281% | +$669K |
|
1434
Belden
BDC
$5.29B
| $906K | ﹤0.01% |
13,247
+286
| +2% | +$19.6K |
|
1435
PhenixFIN
PFX
| $904K | ﹤0.01% |
5,919
+533
| +10% | +$81.4K |
|
1436
Bank OZK
OZK
$5.91B
| $903K | ﹤0.01% |
23,753
+629
| +3% | +$23.9K |
|
1437
Maximus
MMS
$5.08B
| $901K | ﹤0.01% |
15,981
-5
| -0% | -$282 |
|
|
FINL
1438
DELISTED
Finish Line
FINL
| $901K | ﹤0.01% |
38,944
+29,027
| +293% | +$672K |
|
|
EOCA
1439
DELISTED
Endesa Americas S.A.
EOCA
| $901K | ﹤0.01% |
66,203
-596
| -0.9% | -$8.11K |
|
|
RSTI
1440
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $900K | ﹤0.01% |
27,960
+22,080
| +376% | +$711K |
|
1441
Qualys
QLYS
$4.9B
| $897K | ﹤0.01% |
23,540
+19,680
| +510% | +$750K |
|
1442
The Ensign Group
ENSG
$9.75B
| $896K | ﹤0.01% |
47,616
+35,131
| +281% | +$661K |
|
1443
Chart Industries
GTLS
$8.98B
| $896K | ﹤0.01% |
27,368
+21,153
| +340% | +$693K |
|
1444
Merit Medical Systems
MMSI
$5.34B
| $895K | ﹤0.01% |
36,967
+30,802
| +500% | +$746K |
|
|
CIR
1445
DELISTED
CIRCOR International, Inc
CIR
| $887K | ﹤0.01% |
14,936
+11,442
| +327% | +$680K |
|
1446
iShares Core S&P 500 ETF
IVV
$675B
| $883K | ﹤0.01% |
4,065
+1,922
| +90% | +$417K |
|
1447
Cirrus Logic
CRUS
$5.91B
| $877K | ﹤0.01% |
16,636
+2,457
| +17% | +$130K |
|
|
CRAY
1448
DELISTED
Cray, Inc.
CRAY
| $877K | ﹤0.01% |
37,371
+28,015
| +299% | +$657K |
|
|
MAGN
1449
Magnera Corporation
MAGN
$414M
| $876K | ﹤0.01% |
3,108
+2,304
| +287% | +$649K |
|
|
HIBB
1450
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $876K | ﹤0.01% |
21,979
+15,566
| +243% | +$620K |
|