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 | |
|---|---|---|---|---|---|---|
|
VSI
1626
DELISTED
Vitamin Shoppe Inc.
VSI
| $577K | ﹤0.01% |
21,592
+15,908
| +280% | +$425K |
|
1627
Zebra Technologies
ZBRA
$15.6B
| $576K | ﹤0.01% |
8,274
+1,106
| +15% | +$77K |
|
|
ORIT
1628
DELISTED
Oritani Financial Corp. New
ORIT
| $575K | ﹤0.01% |
36,571
+27,484
| +302% | +$432K |
|
1629
Manhattan Associates
MANH
$12.8B
| $575K | ﹤0.01% |
9,981
+1,676
| +20% | +$96.6K |
|
1630
Paycom
PAYC
$12.4B
| $571K | ﹤0.01% |
11,426
-724
| -6% | -$36.2K |
|
1631
DexCom
DXCM
$29.8B
| $569K | ﹤0.01% |
25,964
+4,316
| +20% | +$94.6K |
|
1632
Knowles
KN
$1.85B
| $569K | ﹤0.01% |
40,764
-459
| -1% | -$6.41K |
|
1633
HealthStream
HSTM
$839M
| $568K | ﹤0.01% |
20,720
+17,620
| +568% | +$483K |
|
1634
Sarepta Therapeutics
SRPT
$1.87B
| $567K | ﹤0.01% |
9,353
+2,161
| +30% | +$131K |
|
1635
LendingTree
TREE
$977M
| $566K | ﹤0.01% |
5,844
+4,890
| +513% | +$474K |
|
1636
Synaptics
SYNA
$2.67B
| $565K | ﹤0.01% |
9,807
+314
| +3% | +$18.1K |
|
1637
Walker & Dunlop
WD
$2.93B
| $563K | ﹤0.01% |
22,374
+18,902
| +544% | +$476K |
|
1638
Amphastar Pharmaceuticals
AMPH
$1.32B
| $561K | ﹤0.01% |
29,649
+23,954
| +421% | +$453K |
|
|
AFI
1639
DELISTED
Armstrong Flooring, Inc.
AFI
| $560K | ﹤0.01% |
29,697
| – | – |
|
1640
3D Systems Corporation
DDD
$289M
| $559K | ﹤0.01% |
31,132
+4,843
| +18% | +$87K |
|
1641
Nokia
NOK
$24.9B
| $559K | ﹤0.01% |
96,540
| – | – |
|
|
FARO
1642
DELISTED
Faro Technologies
FARO
| $557K | ﹤0.01% |
15,520
+11,571
| +293% | +$415K |
|
1643
Materion
MTRN
$2.29B
| $557K | ﹤0.01% |
18,142
+13,598
| +299% | +$417K |
|
1644
Middleby
MIDD
$7.03B
| $555K | ﹤0.01% |
4,492
+787
| +21% | +$97.2K |
|
1645
Crocs
CROX
$4.42B
| $554K | ﹤0.01% |
66,742
+50,367
| +308% | +$418K |
|
1646
Commault Systems
CVLT
$7.84B
| $552K | ﹤0.01% |
10,449
-533
| -5% | -$28.2K |
|
1647
Koppers
KOP
$543M
| $549K | ﹤0.01% |
17,044
+13,986
| +457% | +$451K |
|
1648
Tri Pointe Homes
TPH
$3.18B
| $549K | ﹤0.01% |
41,970
+4,661
| +12% | +$61K |
|
|
SUP
1649
DELISTED
Superior Industries International
SUP
| $548K | ﹤0.01% |
18,828
+14,512
| +336% | +$422K |
|
1650
Iridium Communications
IRDM
$1.95B
| $546K | ﹤0.01% |
67,751
+55,786
| +466% | +$450K |
|