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 | |
|---|---|---|---|---|---|---|
|
CLD
1976
DELISTED
Cloud Peak Energy Inc
CLD
| $249K | ﹤0.01% |
+45,782
| New | +$249K |
|
1977
Liquidity Services
LQDT
$845M
| $248K | ﹤0.01% |
22,230
+17,288
| +350% | +$193K |
|
1978
Myers Industries
MYE
$602M
| $248K | ﹤0.01% |
19,051
+14,900
| +359% | +$194K |
|
1979
Bruker
BRKR
$4.87B
| $246K | ﹤0.01% |
10,874
+2,414
| +29% | +$54.6K |
|
|
BNCL
1980
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $245K | ﹤0.01% |
16,720
-3,263
| -16% | -$47.8K |
|
|
RESI
1981
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $245K | ﹤0.01% |
22,600
+936
| +4% | +$10.1K |
|
1982
PENN Entertainment
PENN
$2.93B
| $244K | ﹤0.01% |
18,036
-2,577
| -13% | -$34.9K |
|
1983
Autohome
ATHM
$3.4B
| $243K | ﹤0.01% |
10,000
| – | – |
|
1984
Advanced Drainage Systems
WMS
$11B
| $243K | ﹤0.01% |
10,125
+1,026
| +11% | +$24.6K |
|
1985
Stantec
STN
$12.4B
| $239K | ﹤0.01% |
10,180
+3,900
| +62% | +$91.6K |
|
1986
Yelp
YELP
$1.97B
| $239K | ﹤0.01% |
5,742
| – | – |
|
|
INFN
1987
DELISTED
Infinera Corporation Common Stock
INFN
| $237K | ﹤0.01% |
26,712
-678
| -2% | -$6.02K |
|
|
TUES
1988
DELISTED
Tuesday Morning Corp
TUES
| $237K | ﹤0.01% |
39,704
+32,764
| +472% | +$196K |
|
|
CEMP
1989
DELISTED
Cempra, Inc.
CEMP
| $236K | ﹤0.01% |
9,812
+2,710
| +38% | +$65.2K |
|
|
DSPG
1990
DELISTED
DSP Group Inc
DSPG
| $235K | ﹤0.01% |
19,571
+16,061
| +458% | +$193K |
|
1991
HCI Group
HCI
$2.31B
| $232K | ﹤0.01% |
7,643
+5,972
| +357% | +$181K |
|
1992
Precigen
PGEN
$1.23B
| $232K | ﹤0.01% |
8,334
+2,463
| +42% | +$68.6K |
|
|
IOC
1993
DELISTED
Interoil Corporation
IOC
| $229K | ﹤0.01% |
4,489
| – | – |
|
1994
Future Fuel
FF
$171M
| $226K | ﹤0.01% |
20,170
+16,146
| +401% | +$181K |
|
1995
GSK
GSK
$83.5B
| $226K | ﹤0.01% |
4,200
| – | – |
|
1996
Monarch Casino & Resort
MCRI
$1.87B
| $224K | ﹤0.01% |
8,953
+7,760
| +650% | +$194K |
|
|
WAIR
1997
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $222K | ﹤0.01% |
16,540
-2,856
| -15% | -$38.3K |
|
1998
B2Gold
BTG
$5.89B
| $221K | ﹤0.01% |
84,474
| – | – |
|
1999
National CineMedia
NCMI
$423M
| $221K | ﹤0.01% |
1,509
-66
| -4% | -$9.67K |
|
2000
Saratoga Investment
SAR
$391M
| $217K | ﹤0.01% |
12,160
+448
| +4% | +$8K |
|