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 | |
|---|---|---|---|---|---|---|
1676
Pool Corp
POOL
$12.2B
| $516K | ﹤0.01% |
5,459
+853
| +19% | +$80.6K |
|
1677
Ultragenyx Pharmaceutical
RARE
$3B
| $516K | ﹤0.01% |
7,412
-807
| -10% | -$56.2K |
|
1678
TETRA Technologies
TTI
$634M
| $516K | ﹤0.01% |
84,491
+63,689
| +306% | +$389K |
|
|
CYS
1679
DELISTED
CYS Investments Inc.
CYS
| $516K | ﹤0.01% |
59,253
+6,367
| +12% | +$55.4K |
|
|
SGI
1680
Somnigroup International Inc.
SGI
$17.9B
| $512K | ﹤0.01% |
36,112
-244
| -0.7% | -$3.46K |
|
|
PE
1681
DELISTED
PARSLEY ENERGY INC
PE
| $512K | ﹤0.01% |
15,265
+4,524
| +42% | +$152K |
|
1682
ePlus
PLUS
$1.96B
| $511K | ﹤0.01% |
21,736
+17,968
| +477% | +$422K |
|
|
KITE
1683
DELISTED
Kite Pharma, Inc.
KITE
| $511K | ﹤0.01% |
9,172
+149
| +2% | +$8.3K |
|
1684
Entegris
ENTG
$13B
| $509K | ﹤0.01% |
29,426
+1,527
| +5% | +$26.4K |
|
1685
Ironwood Pharmaceuticals
IRWD
$206M
| $509K | ﹤0.01% |
39,040
-886
| -2% | -$11.6K |
|
|
CY
1686
DELISTED
Cypress Semiconductor
CY
| $507K | ﹤0.01% |
41,657
+5,021
| +14% | +$61.1K |
|
1687
Insulet
PODD
$24.2B
| $503K | ﹤0.01% |
12,352
-895
| -7% | -$36.4K |
|
1688
Red Robin
RRGB
$119M
| $500K | ﹤0.01% |
11,139
+9,122
| +452% | +$409K |
|
1689
Light & Wonder
LNW
$7.46B
| $499K | ﹤0.01% |
44,440
+34,272
| +337% | +$385K |
|
|
CSOD
1690
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $499K | ﹤0.01% |
10,843
-1,569
| -13% | -$72.2K |
|
1691
LiveRamp
RAMP
$1.75B
| $497K | ﹤0.01% |
18,697
-360
| -2% | -$9.57K |
|
1692
StoneX
SNEX
$5.15B
| $496K | ﹤0.01% |
28,762
+23,231
| +420% | +$401K |
|
1693
Ultrapar
UGP
$4.07B
| $496K | ﹤0.01% |
45,316
| – | – |
|
1694
Compañía de Cervecerías Unidas
CCU
$2.24B
| $495K | ﹤0.01% |
24,547
| – | – |
|
1695
AMC Networks
AMCX
$360M
| $494K | ﹤0.01% |
9,528
+371
| +4% | +$19.2K |
|
1696
Ezcorp Inc
EZPW
$1.03B
| $492K | ﹤0.01% |
44,659
+35,252
| +375% | +$388K |
|
1697
M/I Homes
MHO
$4.08B
| $492K | ﹤0.01% |
20,945
+16,348
| +356% | +$384K |
|
|
UTEK
1698
DELISTED
Ultratech Inc.
UTEK
| $492K | ﹤0.01% |
21,341
+16,298
| +323% | +$376K |
|
1699
Coty
COTY
$3.59B
| $491K | ﹤0.01% |
20,859
+16,474
| +376% | +$388K |
|
1700
Matador Resources
MTDR
$6.05B
| $490K | ﹤0.01% |
20,227
-753
| -4% | -$18.2K |
|