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 | |
|---|---|---|---|---|---|---|
|
MNTA
1576
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $653K | ﹤0.01% |
56,074
+42,841
| +324% | +$499K |
|
1577
US Physical Therapy
USPH
$1.25B
| $650K | ﹤0.01% |
10,429
+8,564
| +459% | +$534K |
|
1578
Central Pacific Financial
CPF
$834M
| $648K | ﹤0.01% |
25,830
+21,491
| +495% | +$539K |
|
1579
Texas Roadhouse
TXRH
$11.1B
| $648K | ﹤0.01% |
16,585
-1,533
| -8% | -$59.9K |
|
1580
Flotek Industries
FTK
$339M
| $647K | ﹤0.01% |
7,427
+5,459
| +277% | +$476K |
|
|
CLNY
1581
DELISTED
Colony Capital, Inc.
CLNY
| $647K | ﹤0.01% |
35,833
+4,098
| +13% | +$74K |
|
1582
Carter's
CRI
$1.1B
| $645K | ﹤0.01% |
7,446
+254
| +4% | +$22K |
|
1583
Radian Group
RDN
$4.81B
| $645K | ﹤0.01% |
47,716
+1,570
| +3% | +$21.2K |
|
|
ABMD
1584
DELISTED
Abiomed Inc
ABMD
| $645K | ﹤0.01% |
5,022
+34
| +0.7% | +$4.37K |
|
|
DEL
1585
DELISTED
Deltic Timber
DEL
| $644K | ﹤0.01% |
9,514
+7,243
| +319% | +$490K |
|
1586
Exelixis
EXEL
$10.5B
| $642K | ﹤0.01% |
51,219
+10,222
| +25% | +$128K |
|
1587
ATN International
ATNI
$250M
| $641K | ﹤0.01% |
9,847
+7,539
| +327% | +$491K |
|
|
PRSU
1588
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $641K | ﹤0.01% |
17,357
+13,865
| +397% | +$512K |
|
1589
Dycom Industries
DY
$7.49B
| $638K | ﹤0.01% |
7,829
+379
| +5% | +$30.9K |
|
1590
Oxford Square Capital
OXSQ
$169M
| $638K | ﹤0.01% |
109,515
+7,641
| +8% | +$44.5K |
|
1591
Sabesp
SBS
$16.1B
| $638K | ﹤0.01% |
68,896
-20,800
| -23% | -$193K |
|
|
DTSI
1592
DELISTED
DTS, Inc.
DTSI
| $638K | ﹤0.01% |
15,011
+12,076
| +411% | +$513K |
|
|
VRTU
1593
DELISTED
Virtusa Corporation
VRTU
| $637K | ﹤0.01% |
25,819
+18,816
| +269% | +$464K |
|
|
RSPP
1594
DELISTED
RSP Permian, Inc.
RSPP
| $636K | ﹤0.01% |
16,631
-1,116
| -6% | -$42.7K |
|
1595
Vail Resorts
MTN
$5.48B
| $635K | ﹤0.01% |
4,043
+796
| +25% | +$125K |
|
|
WIRE
1596
DELISTED
Encore Wire Corp
WIRE
| $627K | ﹤0.01% |
17,083
+14,142
| +481% | +$519K |
|
|
TMH
1597
DELISTED
Team Health Holdings Inc
TMH
| $625K | ﹤0.01% |
19,379
-669
| -3% | -$21.6K |
|
|
MBFI
1598
DELISTED
MB Financial Corp
MBFI
| $623K | ﹤0.01% |
16,503
+1,043
| +7% | +$39.4K |
|
|
ARIA
1599
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $620K | ﹤0.01% |
46,419
-1,715
| -4% | -$22.9K |
|
|
SFE
1600
DELISTED
Safeguard Scientifics, Inc.
SFE
| $619K | ﹤0.01% |
47,797
+3,269
| +7% | +$42.3K |
|