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 | |
|---|---|---|---|---|---|---|
2051
Zillow
ZG
$20.8B
| $182K | ﹤0.01% |
5,303
| – | – |
|
|
BSFT
2052
DELISTED
BroadSoft, Inc.
BSFT
| $182K | ﹤0.01% |
3,909
-781
| -17% | -$36.4K |
|
2053
Lattice Semiconductor
LSCC
$9.04B
| $181K | ﹤0.01% |
27,815
+11,143
| +67% | +$72.5K |
|
2054
Towne Bank
TOWN
$2.86B
| $181K | ﹤0.01% |
7,616
-32
| -0.4% | -$761 |
|
|
USG
2055
DELISTED
Usg
USG
| $181K | ﹤0.01% |
6,989
| – | – |
|
2056
CEMIG Preferred Shares
CIG
$5.84B
| $180K | ﹤0.01% |
135,929
| – | – |
|
2057
Huazhu Hotels Group
HTHT
$11.3B
| $180K | ﹤0.01% |
+16,000
| New | +$180K |
|
2058
Usana Health Sciences
USNA
$564M
| $180K | ﹤0.01% |
2,620
-772
| -23% | -$53K |
|
2059
Central Garden & Pet
CENT
$2.3B
| $178K | ﹤0.01% |
+8,551
| New | +$178K |
|
2060
RingCentral
RNG
$2.83B
| $178K | ﹤0.01% |
7,633
| – | – |
|
2061
Coca-Cola Consolidated
COKE
$10.8B
| $177K | ﹤0.01% |
12,240
-710
| -5% | -$10.3K |
|
|
VG
2062
DELISTED
Vonage Holdings Corporation
VG
| $177K | ﹤0.01% |
26,978
-954
| -3% | -$6.26K |
|
|
MCF
2063
DELISTED
Contango Oil & Gas Co.
MCF
| $176K | ﹤0.01% |
17,353
+14,800
| +580% | +$150K |
|
2064
Embraer
ERJ
$10.8B
| $175K | ﹤0.01% |
10,133
| – | – |
|
|
PVG
2065
DELISTED
PRETIUM RESOURCES INC.
PVG
| $174K | ﹤0.01% |
17,000
| – | – |
|
|
CRR
2066
DELISTED
Carbo Ceramics Inc.
CRR
| $174K | ﹤0.01% |
15,935
+12,524
| +367% | +$137K |
|
2067
Alamos Gold
AGI
$13.8B
| $173K | ﹤0.01% |
20,998
| – | – |
|
2068
Cleveland-Cliffs
CLF
$5.83B
| $173K | ﹤0.01% |
29,258
| – | – |
|
2069
Alaunos Therapeutics
TCRT
$5.25M
| $173K | ﹤0.01% |
204
-10
| -5% | -$8.48K |
|
2070
Olympic Steel
ZEUS
$378M
| $173K | ﹤0.01% |
7,821
+6,100
| +354% | +$135K |
|
2071
Vital Energy
VTLE
$649M
| $172K | ﹤0.01% |
664
+204
| +44% | +$52.8K |
|
|
TWOU
2072
DELISTED
2U, Inc.
TWOU
| $172K | ﹤0.01% |
150
-10
| -6% | -$11.5K |
|
|
ACAT
2073
DELISTED
Arctic Cat Inc
ACAT
| $172K | ﹤0.01% |
11,239
+8,800
| +361% | +$135K |
|
|
AERI
2074
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $171K | ﹤0.01% |
4,509
+673
| +18% | +$25.5K |
|
2075
Lexicon Pharmaceuticals
LXRX
$403M
| $169K | ﹤0.01% |
9,372
-777
| -8% | -$14K |
|