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 | |
|---|---|---|---|---|---|---|
|
CGI
2026
DELISTED
Celadon Group Inc
CGI
| $197K | ﹤0.01% |
22,474
+18,600
| +480% | +$163K |
|
2027
TriMas Corp
TRS
$1.59B
| $196K | ﹤0.01% |
10,589
-655
| -6% | -$12.1K |
|
|
ICPT
2028
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $196K | ﹤0.01% |
1,196
| – | – |
|
2029
Groupon
GRPN
$950M
| $195K | ﹤0.01% |
1,892
| – | – |
|
2030
El Pollo Loco
LOCO
$313M
| $195K | ﹤0.01% |
+15,480
| New | +$195K |
|
2031
VEON
VEON
$3.71B
| $195K | ﹤0.01% |
2,244
| – | – |
|
|
FPRX
2032
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $194K | ﹤0.01% |
3,752
-325
| -8% | -$16.8K |
|
|
LGF
2033
DELISTED
Lions Gate Entertainment
LGF
| $194K | ﹤0.01% |
9,677
+1,847
| +24% | +$37K |
|
|
WEB
2034
DELISTED
Web.com Group, Inc.
WEB
| $193K | ﹤0.01% |
11,165
-1,514
| -12% | -$26.2K |
|
2035
Insmed
INSM
$30.8B
| $192K | ﹤0.01% |
13,588
-701
| -5% | -$9.91K |
|
2036
BOK Financial
BOKF
$7.08B
| $191K | ﹤0.01% |
2,773
| – | – |
|
2037
Babcock & Wilcox
BW
$250M
| $190K | ﹤0.01% |
1,156
+133
| +13% | +$21.9K |
|
2038
Tootsie Roll Industries
TR
$2.91B
| $190K | ﹤0.01% |
6,733
-1,487
| -18% | -$42K |
|
|
YDKN
2039
DELISTED
Yadkin Financial Corporation
YDKN
| $189K | ﹤0.01% |
7,230
-378
| -5% | -$9.88K |
|
|
BBOX
2040
DELISTED
Black Box Corp
BBOX
| $189K | ﹤0.01% |
13,638
+10,747
| +372% | +$149K |
|
2041
Element Solutions
ESI
$6.37B
| $187K | ﹤0.01% |
23,093
+7,924
| +52% | +$64.2K |
|
2042
TriNet
TNET
$3.48B
| $187K | ﹤0.01% |
8,784
-491
| -5% | -$10.5K |
|
|
JOBS
2043
DELISTED
51job, Inc.
JOBS
| $187K | ﹤0.01% |
5,600
| – | – |
|
|
TNGO
2044
DELISTED
Tangoe, Inc.
TNGO
| $186K | ﹤0.01% |
22,441
+15,451
| +221% | +$128K |
|
|
ARR
2045
Armour Residential REIT
ARR
$1.72B
| $185K | ﹤0.01% |
1,638
-51
| -3% | -$5.76K |
|
|
BELFB
2046
Bel Fuse Class B
BELFB
$1.88B
| $184K | ﹤0.01% |
7,669
+5,853
| +322% | +$140K |
|
2047
Colliers International
CIGI
$8.55B
| $184K | ﹤0.01% |
4,389
| – | – |
|
2048
HEICO
HEI
$44.7B
| $183K | ﹤0.01% |
6,460
+1,985
| +44% | +$56.2K |
|
2049
Global Net Lease
GNL
$1.84B
| $182K | ﹤0.01% |
7,503
+1,095
| +17% | +$26.6K |
|
2050
Telefônica Brasil
VIV
$19.9B
| $182K | ﹤0.01% |
12,611
| – | – |
|