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 | |
|---|---|---|---|---|---|---|
|
CONE
1876
DELISTED
CyrusOne Inc Common Stock
CONE
| $337K | ﹤0.01% |
7,095
+1,091
| +18% | +$51.8K |
|
|
ONCE
1877
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $337K | ﹤0.01% |
5,675
+2,961
| +109% | +$176K |
|
1878
Columbia Sportswear
COLM
$2.98B
| $336K | ﹤0.01% |
5,927
-682
| -10% | -$38.7K |
|
|
SFLY
1879
DELISTED
Shutterfly, Inc.
SFLY
| $336K | ﹤0.01% |
7,511
-237
| -3% | -$10.6K |
|
|
GNCMA
1880
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $335K | ﹤0.01% |
24,326
+19,173
| +372% | +$264K |
|
1881
Enanta Pharmaceuticals
ENTA
$181M
| $330K | ﹤0.01% |
12,409
+9,643
| +349% | +$256K |
|
1882
Daktronics
DAKT
$1.16B
| $329K | ﹤0.01% |
34,629
+27,455
| +383% | +$261K |
|
1883
DHI Group
DHX
$142M
| $329K | ﹤0.01% |
41,936
+34,758
| +484% | +$273K |
|
1884
Surmodics
SRDX
$457M
| $329K | ﹤0.01% |
10,998
+9,043
| +463% | +$271K |
|
1885
Globus Medical
GMED
$7.93B
| $328K | ﹤0.01% |
14,595
-414
| -3% | -$9.3K |
|
1886
Opko Health
OPK
$1.12B
| $327K | ﹤0.01% |
30,813
+4,945
| +19% | +$52.5K |
|
1887
Shoe Carnival
SCVL
$635M
| $327K | ﹤0.01% |
24,638
+19,370
| +368% | +$257K |
|
|
EXAR
1888
DELISTED
Exar Corporation
EXAR
| $327K | ﹤0.01% |
35,290
+27,983
| +383% | +$259K |
|
1889
Park National Corp
PRK
$2.73B
| $326K | ﹤0.01% |
3,436
+480
| +16% | +$45.5K |
|
|
PEGI
1890
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $325K | ﹤0.01% |
14,471
+1,346
| +10% | +$30.2K |
|
1891
Arista Networks
ANET
$179B
| $324K | ﹤0.01% |
60,880
+11,104
| +22% | +$59.1K |
|
1892
Rush Enterprises Class A
RUSHA
$4.41B
| $324K | ﹤0.01% |
30,035
+859
| +3% | +$9.27K |
|
1893
Spok Holdings
SPOK
$358M
| $323K | ﹤0.01% |
18,230
+14,302
| +364% | +$253K |
|
|
TLN
1894
DELISTED
Talen Energy Corporation
TLN
| $323K | ﹤0.01% |
23,295
-704
| -3% | -$9.76K |
|
1895
Barnes & Noble Education
BNED
$284M
| $322K | ﹤0.01% |
338
+260
| +333% | +$248K |
|
1896
St. Joe Company
JOE
$3.02B
| $322K | ﹤0.01% |
17,499
+2,973
| +20% | +$54.7K |
|
|
ALDR
1897
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $322K | ﹤0.01% |
10,087
-1,084
| -10% | -$34.6K |
|
1898
RB Global
RBA
$21.8B
| $321K | ﹤0.01% |
9,177
| – | – |
|
|
TESO
1899
DELISTED
Tesco Corp
TESO
| $321K | ﹤0.01% |
39,449
+32,828
| +496% | +$267K |
|
1900
Halozyme
HALO
$9.01B
| $318K | ﹤0.01% |
26,714
-618
| -2% | -$7.36K |
|