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 | |
|---|---|---|---|---|---|---|
1526
AstraZeneca
AZN
$251B
| $731K | ﹤0.01% |
22,239
| – | – |
|
1527
Diamondback Energy
FANG
$40.1B
| $730K | ﹤0.01% |
7,566
+1,804
| +31% | +$174K |
|
1528
Lindsay Corp
LNN
$1.53B
| $730K | ﹤0.01% |
9,871
+6,960
| +239% | +$515K |
|
|
LABL
1529
DELISTED
Multi-Color Corp
LABL
| $728K | ﹤0.01% |
11,020
+9,451
| +602% | +$624K |
|
|
NTRI
1530
DELISTED
NutriSystem, Inc.
NTRI
| $724K | ﹤0.01% |
24,428
+20,412
| +508% | +$605K |
|
1531
Diodes
DIOD
$2.52B
| $722K | ﹤0.01% |
33,832
+25,706
| +316% | +$549K |
|
1532
CareTrust REIT
CTRE
$7.62B
| $721K | ﹤0.01% |
48,782
+39,606
| +432% | +$585K |
|
|
XXIA
1533
DELISTED
Ixia
XXIA
| $720K | ﹤0.01% |
57,745
+43,988
| +320% | +$548K |
|
|
LDL
1534
DELISTED
Lydall, Inc.
LDL
| $719K | ﹤0.01% |
14,050
+11,710
| +500% | +$599K |
|
1535
NETSCOUT
NTCT
$1.85B
| $718K | ﹤0.01% |
24,521
-865
| -3% | -$25.3K |
|
1536
Veeco
VECO
$1.54B
| $718K | ﹤0.01% |
36,623
+27,939
| +322% | +$548K |
|
|
ELLI
1537
DELISTED
Ellie Mae Inc
ELLI
| $715K | ﹤0.01% |
6,890
+422
| +7% | +$43.8K |
|
|
CCC
1538
DELISTED
Calgon Carbon Corp
CCC
| $715K | ﹤0.01% |
47,122
+36,272
| +334% | +$550K |
|
|
BOBE
1539
DELISTED
Bob Evans Farms, Inc.
BOBE
| $714K | ﹤0.01% |
18,651
+13,524
| +264% | +$518K |
|
1540
Banc of California
BANC
$2.65B
| $712K | ﹤0.01% |
40,898
+34,167
| +508% | +$595K |
|
1541
Central Garden & Pet Class A
CENTA
$2.09B
| $712K | ﹤0.01% |
36,031
+28,506
| +379% | +$563K |
|
1542
City Holding Co
CHCO
$1.83B
| $705K | ﹤0.01% |
14,027
+10,252
| +272% | +$515K |
|
|
BRKL
1543
DELISTED
Brookline Bancorp
BRKL
| $703K | ﹤0.01% |
57,794
+45,841
| +384% | +$558K |
|
1544
Hanmi Financial
HAFC
$756M
| $701K | ﹤0.01% |
26,644
+22,085
| +484% | +$581K |
|
|
VASC
1545
DELISTED
Vascular Solutions Inc
VASC
| $700K | ﹤0.01% |
14,549
+11,564
| +387% | +$556K |
|
|
MENT
1546
DELISTED
Mentor Graphics Corp
MENT
| $699K | ﹤0.01% |
26,690
-1,343
| -5% | -$35.2K |
|
|
PRFT
1547
DELISTED
Perficient Inc
PRFT
| $698K | ﹤0.01% |
34,754
+23,928
| +221% | +$481K |
|
|
CFNL
1548
DELISTED
Cardinal Financial Corp
CFNL
| $698K | ﹤0.01% |
26,781
+22,045
| +465% | +$575K |
|
|
PFPT
1549
DELISTED
Proofpoint, Inc.
PFPT
| $697K | ﹤0.01% |
9,346
+523
| +6% | +$39K |
|
|
LNCE
1550
DELISTED
Snyders-Lance, Inc.
LNCE
| $697K | ﹤0.01% |
20,796
+88
| +0.4% | +$2.95K |
|