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 | |
|---|---|---|---|---|---|---|
1926
Forum Energy Technologies
FET
$322M
| $293K | ﹤0.01% |
733
-17
| -2% | -$6.8K |
|
1927
Pacira BioSciences
PCRX
$1.22B
| $293K | ﹤0.01% |
8,741
-244
| -3% | -$8.18K |
|
1928
Werner Enterprises
WERN
$1.68B
| $292K | ﹤0.01% |
12,467
-294
| -2% | -$6.89K |
|
|
BKMU
1929
DELISTED
Bank Mutual Corp
BKMU
| $291K | ﹤0.01% |
37,897
+29,661
| +360% | +$228K |
|
|
FOE
1930
DELISTED
Ferro Corporation
FOE
| $290K | ﹤0.01% |
21,215
-1,048
| -5% | -$14.3K |
|
1931
Amicus Therapeutics
FOLD
$2.48B
| $288K | ﹤0.01% |
39,711
+9,941
| +33% | +$72.1K |
|
1932
WNS Holdings
WNS
$3.25B
| $288K | ﹤0.01% |
9,600
| – | – |
|
|
CLVS
1933
DELISTED
Clovis Oncology, Inc.
CLVS
| $288K | ﹤0.01% |
8,231
-252
| -3% | -$8.82K |
|
1934
Movado Group
MOV
$435M
| $287K | ﹤0.01% |
13,412
+10,900
| +434% | +$233K |
|
|
ANAT
1935
DELISTED
American National Group, Inc. Common Stock
ANAT
| $287K | ﹤0.01% |
2,359
+575
| +32% | +$70K |
|
|
AKRX
1936
DELISTED
Akorn, Inc.
AKRX
| $287K | ﹤0.01% |
10,502
+308
| +3% | +$8.42K |
|
|
AFAM
1937
DELISTED
Almost Family Inc
AFAM
| $284K | ﹤0.01% |
7,755
+6,948
| +861% | +$254K |
|
1938
Evertec
EVTC
$2.15B
| $283K | ﹤0.01% |
17,021
+2,600
| +18% | +$43.2K |
|
|
INVX
1939
Innovex International, Inc.
INVX
$1.15B
| $283K | ﹤0.01% |
5,074
+926
| +22% | +$51.6K |
|
1940
Park Aerospace
PKE
$375M
| $282K | ﹤0.01% |
16,341
+13,139
| +410% | +$227K |
|
|
SPPI
1941
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $282K | ﹤0.01% |
60,793
+47,806
| +368% | +$222K |
|
|
BBG
1942
DELISTED
Bill Barrett Corp
BBG
| $281K | ﹤0.01% |
50,434
+41,467
| +462% | +$231K |
|
|
LMOS
1943
DELISTED
Lumos Networks Corp
LMOS
| $281K | ﹤0.01% |
19,904
+16,124
| +427% | +$228K |
|
|
FRED
1944
DELISTED
Fred's Inc
FRED
| $280K | ﹤0.01% |
30,912
+24,297
| +367% | +$220K |
|
1945
FibroGen
FGEN
$49.7M
| $278K | ﹤0.01% |
541
+99
| +22% | +$50.9K |
|
1946
Smith & Wesson
SWBI
$412M
| $276K | ﹤0.01% |
13,674
+2,674
| +24% | +$54K |
|
|
KATE
1947
DELISTED
Kate Spade & Company
KATE
| $276K | ﹤0.01% |
16,117
+167
| +1% | +$2.86K |
|
1948
Penumbra
PEN
$10.9B
| $275K | ﹤0.01% |
3,666
+869
| +31% | +$65.2K |
|
1949
TruBridge
TBRG
$307M
| $275K | ﹤0.01% |
10,555
+7,570
| +254% | +$197K |
|
1950
Silicon Motion
SIMO
$2.96B
| $269K | ﹤0.01% |
5,200
| – | – |
|