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 | |
|---|---|---|---|---|---|---|
1701
Verint Systems
VRNT
$1.23B
| $490K | ﹤0.01% |
25,546
-1,895
| -7% | -$36.3K |
|
1702
First Citizens BancShares
FCNCA
$25.7B
| $489K | ﹤0.01% |
1,679
+166
| +11% | +$48.3K |
|
1703
RBC Bearings
RBC
$11.9B
| $488K | ﹤0.01% |
6,415
+1,122
| +21% | +$85.4K |
|
1704
Kelly Services Class A
KELYA
$481M
| $487K | ﹤0.01% |
25,344
+20,737
| +450% | +$398K |
|
|
GCP
1705
DELISTED
GCP Applied Technologies Inc.
GCP
| $487K | ﹤0.01% |
17,310
+4,571
| +36% | +$129K |
|
|
EGRX
1706
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $486K | ﹤0.01% |
6,949
+5,423
| +355% | +$379K |
|
|
RTEC
1707
DELISTED
Rudolph Technologies Inc
RTEC
| $486K | ﹤0.01% |
27,440
+21,820
| +388% | +$386K |
|
1708
Cadence Bank
CADE
$7.07B
| $483K | ﹤0.01% |
20,841
-2,854
| -12% | -$66.1K |
|
1709
Encore Capital Group
ECPG
$1.02B
| $483K | ﹤0.01% |
21,530
+16,215
| +305% | +$364K |
|
1710
Resources Connection
RGP
$171M
| $483K | ﹤0.01% |
32,480
+25,158
| +344% | +$374K |
|
|
VSTO
1711
DELISTED
Vista Outdoor Inc.
VSTO
| $483K | ﹤0.01% |
12,122
+2,385
| +24% | +$95K |
|
|
LL
1712
DELISTED
LL Flooring Holdings, Inc.
LL
| $482K | ﹤0.01% |
24,616
+18,726
| +318% | +$367K |
|
1713
Virtus Investment Partners
VRTS
$1.34B
| $480K | ﹤0.01% |
4,925
+3,938
| +399% | +$384K |
|
1714
BGC Group
BGC
$4.82B
| $479K | ﹤0.01% |
85,844
+15,561
| +22% | +$86.8K |
|
1715
International Bancshares
IBOC
$4.42B
| $478K | ﹤0.01% |
16,133
+1,389
| +9% | +$41.2K |
|
1716
JetBlue
JBLU
$1.85B
| $478K | ﹤0.01% |
27,712
+5,834
| +27% | +$101K |
|
1717
Churchill Downs
CHDN
$6.82B
| $475K | ﹤0.01% |
19,410
-984
| -5% | -$24.1K |
|
1718
Kennedy-Wilson Holdings
KW
$1.24B
| $474K | ﹤0.01% |
21,072
+365
| +2% | +$8.21K |
|
1719
Nexstar Media Group
NXST
$6.3B
| $473K | ﹤0.01% |
8,335
+398
| +5% | +$22.6K |
|
1720
Rollins
ROL
$27.8B
| $473K | ﹤0.01% |
36,299
+4,902
| +16% | +$63.9K |
|
|
ABCO
1721
DELISTED
Advisory Board Co/The
ABCO
| $470K | ﹤0.01% |
10,631
-861
| -7% | -$38.1K |
|
|
LHCG
1722
DELISTED
LHC Group LLC
LHCG
| $468K | ﹤0.01% |
12,675
+10,330
| +441% | +$381K |
|
1723
Universal Display
OLED
$6.55B
| $466K | ﹤0.01% |
8,849
-791
| -8% | -$41.7K |
|
1724
Interparfums
IPAR
$3.43B
| $465K | ﹤0.01% |
14,469
+11,775
| +437% | +$378K |
|
1725
Onto Innovation
ONTO
$5.49B
| $465K | ﹤0.01% |
20,872
+16,687
| +399% | +$372K |
|