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 | |
|---|---|---|---|---|---|---|
|
TAHO
1776
DELISTED
Tahoe Resources Inc
TAHO
| $425K | ﹤0.01% |
33,155
+9,133
| +38% | +$117K |
|
1777
Mercado Libre
MELI
$119B
| $424K | ﹤0.01% |
2,294
-3,650
| -61% | -$675K |
|
1778
Sinclair Inc
SBGI
$972M
| $424K | ﹤0.01% |
14,795
+25
| +0.2% | +$716 |
|
1779
Braskem
BAK
$1.33B
| $423K | ﹤0.01% |
27,500
| – | – |
|
|
CAMP
1780
DELISTED
CalAmp Corp.
CAMP
| $422K | ﹤0.01% |
1,316
+1,112
| +545% | +$357K |
|
|
VGR
1781
DELISTED
Vector Group Ltd.
VGR
| $421K | ﹤0.01% |
31,909
-852
| -3% | -$11.2K |
|
|
NATI
1782
DELISTED
National Instruments Corp
NATI
| $421K | ﹤0.01% |
14,813
+2,206
| +17% | +$62.7K |
|
|
XOXO
1783
DELISTED
Xo Group Inc
XOXO
| $421K | ﹤0.01% |
21,842
+16,879
| +340% | +$325K |
|
1784
Ionis Pharmaceuticals
IONS
$10.1B
| $420K | ﹤0.01% |
11,482
-53,478
| -82% | -$1.96M |
|
1785
AeroVironment
AVAV
$12.1B
| $418K | ﹤0.01% |
17,157
+14,287
| +498% | +$348K |
|
1786
GoPro
GPRO
$327M
| $418K | ﹤0.01% |
24,989
-596
| -2% | -$9.97K |
|
1787
Fox Factory Holding Corp
FOXF
$1.14B
| $417K | ﹤0.01% |
18,209
+15,500
| +572% | +$355K |
|
1788
MillerKnoll
MLKN
$1.4B
| $417K | ﹤0.01% |
14,587
-990
| -6% | -$28.3K |
|
|
POLY
1789
DELISTED
Plantronics, Inc.
POLY
| $417K | ﹤0.01% |
8,044
-520
| -6% | -$27K |
|
1790
Neurocrine Biosciences
NBIX
$14.1B
| $415K | ﹤0.01% |
8,214
+1,215
| +17% | +$61.4K |
|
|
IPHI
1791
DELISTED
INPHI CORPORATION
IPHI
| $415K | ﹤0.01% |
9,569
+4,150
| +77% | +$180K |
|
|
WCIC
1792
DELISTED
WCI Communities, Inc.
WCIC
| $415K | ﹤0.01% |
17,481
+15,170
| +656% | +$360K |
|
1793
Grand Canyon Education
LOPE
$5.89B
| $413K | ﹤0.01% |
10,261
+212
| +2% | +$8.53K |
|
|
KED
1794
DELISTED
Kayne Anderson Energy
KED
| $411K | ﹤0.01% |
21,670
+573
| +3% | +$10.9K |
|
1795
AngioDynamics
ANGO
$433M
| $410K | ﹤0.01% |
23,505
+19,784
| +532% | +$345K |
|
1796
Gladstone Capital
GLAD
$525M
| $410K | ﹤0.01% |
25,199
+1,933
| +8% | +$31.5K |
|
|
BLOX
1797
DELISTED
Infoblox Inc
BLOX
| $410K | ﹤0.01% |
15,556
-466
| -3% | -$12.3K |
|
|
CNCO
1798
DELISTED
Cencosud S.A.
CNCO
| $410K | ﹤0.01% |
45,719
| – | – |
|
1799
Comscore
SCOR
$34.1M
| $409K | ﹤0.01% |
667
-17
| -2% | -$10.4K |
|
|
MVC
1800
DELISTED
MVC Capital, Inc.
MVC
| $408K | ﹤0.01% |
49,132
+4,126
| +9% | +$34.3K |
|