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 | |
|---|---|---|---|---|---|---|
1476
MGE Energy Inc
MGEE
$3.14B
| $816K | ﹤0.01% |
14,413
+7,051
| +96% | +$399K |
|
1477
XPO
XPO
$15.8B
| $815K | ﹤0.01% |
64,559
-1,772
| -3% | -$22.4K |
|
1478
Ziff Davis
ZD
$1.54B
| $814K | ﹤0.01% |
14,151
-914
| -6% | -$52.6K |
|
1479
Azenta
AZTA
$1.43B
| $810K | ﹤0.01% |
59,531
+47,600
| +399% | +$648K |
|
1480
Archrock
AROC
$4.36B
| $809K | ﹤0.01% |
62,070
+47,308
| +320% | +$617K |
|
1481
Super Micro Computer
SMCI
$26.1B
| $808K | ﹤0.01% |
346,260
+260,940
| +306% | +$609K |
|
|
NCI
1482
DELISTED
Navigant Consulting, Inc.
NCI
| $801K | ﹤0.01% |
39,723
+32,946
| +486% | +$664K |
|
1483
Cato Corp
CATO
$90M
| $799K | ﹤0.01% |
24,329
+17,828
| +274% | +$585K |
|
1484
MarketAxess Holdings
MKTX
$7.04B
| $796K | ﹤0.01% |
4,805
+513
| +12% | +$85K |
|
1485
Standard Motor Products
SMP
$901M
| $794K | ﹤0.01% |
16,636
+13,898
| +508% | +$663K |
|
|
CBB
1486
DELISTED
Cincinnati Bell Inc.
CBB
| $794K | ﹤0.01% |
38,947
+29,796
| +326% | +$607K |
|
1487
Inogen
INGN
$231M
| $792K | ﹤0.01% |
13,245
+10,507
| +384% | +$628K |
|
1488
iShares Russell 1000 ETF
IWB
$44.6B
| $791K | ﹤0.01% |
6,565
+5,815
| +775% | +$701K |
|
|
TVTY
1489
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $791K | ﹤0.01% |
29,961
+21,457
| +252% | +$566K |
|
|
TCF
1490
DELISTED
TCF Financial Corporation Common Stock
TCF
| $790K | ﹤0.01% |
17,960
+8,963
| +100% | +$394K |
|
|
IBKC
1491
DELISTED
IBERIABANK Corp
IBKC
| $787K | ﹤0.01% |
11,820
+392
| +3% | +$26.1K |
|
1492
Ciena
CIEN
$18.7B
| $786K | ﹤0.01% |
36,122
-1,506
| -4% | -$32.8K |
|
1493
Heartland Express
HTLD
$671M
| $786K | ﹤0.01% |
41,653
+29,668
| +248% | +$560K |
|
|
SHLM
1494
DELISTED
Schulman (A.) Inc
SHLM
| $783K | ﹤0.01% |
27,032
+19,935
| +281% | +$577K |
|
1495
WEX
WEX
$6.04B
| $780K | ﹤0.01% |
7,219
+1,353
| +23% | +$146K |
|
1496
EPAM Systems
EPAM
$8.79B
| $779K | ﹤0.01% |
11,374
+888
| +8% | +$60.8K |
|
1497
Hudbay
HBM
$5.37B
| $779K | ﹤0.01% |
197,915
+59,789
| +43% | +$235K |
|
|
AMAG
1498
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $779K | ﹤0.01% |
31,896
+22,404
| +236% | +$547K |
|
1499
Teekay
TK
$726M
| $777K | ﹤0.01% |
101,064
+55,200
| +120% | +$424K |
|
1500
Wabash National
WNC
$472M
| $774K | ﹤0.01% |
54,253
+44,980
| +485% | +$642K |
|