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 | |
|---|---|---|---|---|---|---|
|
PAY
1601
DELISTED
Verifone Systems Inc
PAY
| $618K | ﹤0.01% |
39,271
+87
| +0.2% | +$1.37K |
|
1602
ACI Worldwide
ACIW
$5.17B
| $617K | ﹤0.01% |
32,266
+2,567
| +9% | +$49.1K |
|
1603
Minerals Technologies
MTX
$1.98B
| $615K | ﹤0.01% |
8,816
-466
| -5% | -$32.5K |
|
|
CPLA
1604
DELISTED
Capella Education Company
CPLA
| $615K | ﹤0.01% |
10,617
+7,931
| +295% | +$459K |
|
1605
Cheesecake Factory
CAKE
$2.92B
| $614K | ﹤0.01% |
12,316
+346
| +3% | +$17.2K |
|
1606
Cathay General Bancorp
CATY
$3.4B
| $610K | ﹤0.01% |
19,901
+348
| +2% | +$10.7K |
|
1607
Winnebago Industries
WGO
$953M
| $610K | ﹤0.01% |
25,895
+18,313
| +242% | +$431K |
|
|
FRGI
1608
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $609K | ﹤0.01% |
25,418
+19,342
| +318% | +$463K |
|
|
SWFT
1609
DELISTED
Swift Transportation Company
SWFT
| $604K | ﹤0.01% |
28,129
+1,831
| +7% | +$39.3K |
|
|
SOHU
1610
Sohu.com
SOHU
$474M
| $601K | ﹤0.01% |
13,591
+1,700
| +14% | +$75.2K |
|
1611
Bio-Techne
TECH
$7.93B
| $600K | ﹤0.01% |
21,916
+2,240
| +11% | +$61.3K |
|
1612
MGIC Investment
MTG
$6.54B
| $598K | ﹤0.01% |
74,952
-37
| -0% | -$295 |
|
1613
CEVA Inc
CEVA
$549M
| $597K | ﹤0.01% |
17,025
+13,123
| +336% | +$460K |
|
1614
Trustco Bank Corp NY
TRST
$744M
| $597K | ﹤0.01% |
16,857
+13,007
| +338% | +$461K |
|
1615
CRH
CRH
$76.8B
| $593K | ﹤0.01% |
17,837
| – | – |
|
1616
Installed Building Products
IBP
$7.21B
| $593K | ﹤0.01% |
16,565
+13,765
| +492% | +$493K |
|
1617
Buckle
BKE
$3.06B
| $590K | ﹤0.01% |
24,613
+19,032
| +341% | +$456K |
|
|
AEGN
1618
DELISTED
Aegion Corp
AEGN
| $589K | ﹤0.01% |
30,876
+24,144
| +359% | +$461K |
|
1619
Northfield Bancorp
NFBK
$487M
| $586K | ﹤0.01% |
36,507
+29,298
| +406% | +$470K |
|
|
GHL
1620
DELISTED
Greenhill & Co., Inc.
GHL
| $585K | ﹤0.01% |
24,871
+18,112
| +268% | +$426K |
|
1621
Integer Holdings
ITGR
$3.59B
| $582K | ﹤0.01% |
26,881
+19,023
| +242% | +$412K |
|
1622
Silicon Laboratories
SLAB
$4.34B
| $582K | ﹤0.01% |
9,943
-983
| -9% | -$57.5K |
|
1623
Anika Therapeutics
ANIK
$121M
| $581K | ﹤0.01% |
12,196
+10,135
| +492% | +$483K |
|
|
BFX
1624
DELISTED
BowFlex Inc.
BFX
| $581K | ﹤0.01% |
25,547
+20,105
| +369% | +$457K |
|
1625
Gladstone Investment Corp
GAIN
$543M
| $578K | ﹤0.01% |
64,959
+5,195
| +9% | +$46.2K |
|