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 | |
|---|---|---|---|---|---|---|
|
PRAH
1851
DELISTED
PRA Health Sciences, Inc.
PRAH
| $361K | ﹤0.01% |
6,477
+754
| +13% | +$42K |
|
|
AVTA
1852
DELISTED
Avantax, Inc. Common Stock
AVTA
| $360K | ﹤0.01% |
32,170
+25,968
| +419% | +$291K |
|
1853
Metallus
MTUS
$697M
| $359K | ﹤0.01% |
34,506
+27,004
| +360% | +$281K |
|
1854
Cable One
CABO
$968M
| $358K | ﹤0.01% |
612
+105
| +21% | +$61.4K |
|
1855
PetMed Express
PETS
$57.8M
| $357K | ﹤0.01% |
17,579
+13,742
| +358% | +$279K |
|
1856
Veeva Systems
VEEV
$45.3B
| $357K | ﹤0.01% |
8,653
+1,853
| +27% | +$76.5K |
|
|
RICE
1857
DELISTED
Rice Energy Inc.
RICE
| $357K | ﹤0.01% |
13,685
+2,300
| +20% | +$60K |
|
|
QHC
1858
DELISTED
Quorum Health Corporation
QHC
| $352K | ﹤0.01% |
56,226
+20,732
| +58% | +$130K |
|
|
LDR
1859
DELISTED
Landauer Inc
LDR
| $352K | ﹤0.01% |
7,945
+6,544
| +467% | +$290K |
|
|
GIMO
1860
DELISTED
Gigamon Inc.
GIMO
| $351K | ﹤0.01% |
6,407
+2,047
| +47% | +$112K |
|
1861
iShares MSCI Canada ETF
EWC
$3.26B
| $349K | ﹤0.01% |
13,580
+8,800
| +184% | +$226K |
|
1862
Acadia Healthcare
ACHC
$2.01B
| $348K | ﹤0.01% |
7,012
+1,646
| +31% | +$81.7K |
|
1863
Lazard
LAZ
$5.25B
| $348K | ﹤0.01% |
9,573
+1,300
| +16% | +$47.3K |
|
1864
CorVel
CRVL
$4.39B
| $346K | ﹤0.01% |
27,072
+20,700
| +325% | +$265K |
|
1865
Spectrum Brands
SPB
$1.29B
| $346K | ﹤0.01% |
2,512
+479
| +24% | +$66K |
|
|
NILE
1866
DELISTED
Blue Nile, Inc.
NILE
| $344K | ﹤0.01% |
9,989
+7,900
| +378% | +$272K |
|
1867
Acadia Pharmaceuticals
ACAD
$3.98B
| $343K | ﹤0.01% |
10,760
+2,981
| +38% | +$95K |
|
1868
Cross Country Healthcare
CCRN
$411M
| $343K | ﹤0.01% |
29,201
+22,889
| +363% | +$269K |
|
1869
Guidewire Software
GWRE
$21.3B
| $342K | ﹤0.01% |
5,711
+1,338
| +31% | +$80.1K |
|
1870
Haverty Furniture Companies
HVT
$371M
| $341K | ﹤0.01% |
16,995
+13,006
| +326% | +$261K |
|
1871
Shenandoah Telecom
SHEN
$744M
| $341K | ﹤0.01% |
12,472
-277
| -2% | -$7.57K |
|
|
ISEE
1872
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $341K | ﹤0.01% |
7,387
-664
| -8% | -$30.7K |
|
|
SYNT
1873
DELISTED
Syntel Inc
SYNT
| $340K | ﹤0.01% |
8,152
-169
| -2% | -$7.05K |
|
1874
Forrester Research
FORR
$195M
| $339K | ﹤0.01% |
8,736
+6,808
| +353% | +$264K |
|
|
FTD
1875
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $338K | ﹤0.01% |
16,466
+11,930
| +263% | +$245K |
|