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 | |
|---|---|---|---|---|---|---|
|
VA
2126
DELISTED
Virgin America Inc.
VA
| $138K | ﹤0.01% |
2,586
-1,016
| -28% | -$54.2K |
|
|
NGHC
2127
DELISTED
National General Holdings Corp
NGHC
| $137K | ﹤0.01% |
6,128
| – | – |
|
2128
Choice Hotels
CHH
$5.33B
| $136K | ﹤0.01% |
3,016
| – | – |
|
2129
MacroGenics
MGNX
$104M
| $136K | ﹤0.01% |
4,592
-300
| -6% | -$8.89K |
|
2130
Modine Manufacturing
MOD
$7.71B
| $136K | ﹤0.01% |
11,650
| – | – |
|
2131
Primoris Services
PRIM
$6.63B
| $136K | ﹤0.01% |
6,631
| – | – |
|
|
ACHN
2132
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $136K | ﹤0.01% |
17,161
-849
| -5% | -$6.73K |
|
|
KCG
2133
DELISTED
KCG Holdings, Inc.
KCG
| $136K | ﹤0.01% |
8,788
-562
| -6% | -$8.7K |
|
|
RT
2134
DELISTED
Ruby Tuesday Georgia
RT
| $135K | ﹤0.01% |
53,587
+42,219
| +371% | +$106K |
|
|
CVT
2135
DELISTED
CVENT, INC.
CVT
| $135K | ﹤0.01% |
4,288
-168
| -4% | -$5.29K |
|
2136
OR Royalties Inc.
OR
$6.75B
| $134K | ﹤0.01% |
+12,286
| New | +$134K |
|
2137
Performance Food Group
PFGC
$16.6B
| $133K | ﹤0.01% |
5,484
-232
| -4% | -$5.63K |
|
2138
Flushing Financial
FFIC
$477M
| $132K | ﹤0.01% |
5,632
-236
| -4% | -$5.53K |
|
2139
TFS Financial
TFSL
$3.78B
| $132K | ﹤0.01% |
7,405
| – | – |
|
2140
Pure Storage
PSTG
$27B
| $131K | ﹤0.01% |
9,570
+1,289
| +16% | +$17.6K |
|
|
HIMX
2141
Himax Technologies
HIMX
$1.45B
| $128K | ﹤0.01% |
14,900
| – | – |
|
2142
Televisa
TV
$1.48B
| $128K | ﹤0.01% |
4,972
| – | – |
|
2143
Vicor
VICR
$2.29B
| $128K | ﹤0.01% |
+11,000
| New | +$128K |
|
|
AVX
2144
DELISTED
AVX Corporation
AVX
| $128K | ﹤0.01% |
9,427
-429
| -4% | -$5.83K |
|
|
NRE
2145
DELISTED
NorthStar Realty Europe Corp.
NRE
| $128K | ﹤0.01% |
11,842
| – | – |
|
|
FNBC
2146
DELISTED
First NBC Bank Holding Company
FNBC
| $127K | ﹤0.01% |
13,522
+10,800
| +397% | +$101K |
|
2147
Seaboard Corp
SEB
$3.78B
| $126K | ﹤0.01% |
37
-27
| -42% | -$91.9K |
|
2148
First Majestic Silver
AG
$5.08B
| $125K | ﹤0.01% |
12,163
+3,300
| +37% | +$33.9K |
|
2149
Novavax
NVAX
$1.34B
| $125K | ﹤0.01% |
3,091
-431
| -12% | -$17.4K |
|
2150
Banco de Chile
BCH
$15.6B
| $124K | ﹤0.01% |
5,809
-11,338
| -66% | -$242K |
|