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 | |
|---|---|---|---|---|---|---|
|
DERM
2301
DELISTED
Dermira, Inc.
DERM
| $81K | ﹤0.01% |
2,519
-207
| -8% | -$6.66K |
|
2302
BP
BP
$89B
| $80K | ﹤0.01% |
2,700
+47
| +2% | +$1.39K |
|
2303
Diamond Hill
DHIL
$388M
| $80K | ﹤0.01% |
439
| – | – |
|
2304
Marcus & Millichap
MMI
$1.28B
| $80K | ﹤0.01% |
3,146
| – | – |
|
2305
Thermon Group Holdings
THR
$841M
| $80K | ﹤0.01% |
4,124
-504
| -11% | -$9.78K |
|
|
KBAL
2306
DELISTED
Kimball International
KBAL
| $80K | ﹤0.01% |
6,210
-462
| -7% | -$5.95K |
|
2307
Gogo Inc
GOGO
$1.39B
| $79K | ﹤0.01% |
6,788
-2,913
| -30% | -$33.9K |
|
2308
TriCo Bancshares
TCBK
$1.48B
| $79K | ﹤0.01% |
2,966
-934
| -24% | -$24.9K |
|
|
ATRI
2309
DELISTED
Atrion Corp
ATRI
| $79K | ﹤0.01% |
193
-21
| -10% | -$8.6K |
|
|
ACIA
2310
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $79K | ﹤0.01% |
766
| – | – |
|
|
PIR
2311
DELISTED
Pier 1 Imports, Inc.
PIR
| $79K | ﹤0.01% |
917
| – | – |
|
2312
Citizens
CIA
$271M
| $78K | ﹤0.01% |
8,254
-687
| -8% | -$6.49K |
|
2313
Wingstop
WING
$7.65B
| $78K | ﹤0.01% |
2,703
+1,267
| +88% | +$36.6K |
|
|
GNMK
2314
DELISTED
GenMark Diagnostics, Inc
GNMK
| $78K | ﹤0.01% |
7,087
-1,040
| -13% | -$11.4K |
|
|
OME
2315
DELISTED
Omega Protein
OME
| $78K | ﹤0.01% |
3,335
-456
| -12% | -$10.7K |
|
|
KZ
2316
DELISTED
KongZhong Corporation
KZ
| $78K | ﹤0.01% |
11,500
| – | – |
|
2317
CBIZ
CBZ
$3.09B
| $77K | ﹤0.01% |
6,928
-857
| -11% | -$9.53K |
|
2318
FIVE9
FIVN
$1.98B
| $77K | ﹤0.01% |
4,961
-1,138
| -19% | -$17.7K |
|
2319
Heritage Financial
HFWA
$842M
| $77K | ﹤0.01% |
4,293
-802
| -16% | -$14.4K |
|
2320
Lennar Class B
LEN.B
$34.7B
| $77K | ﹤0.01% |
2,462
-2,729
| -53% | -$85.4K |
|
|
CSBK
2321
DELISTED
Clifton Bancorp Inc.
CSBK
| $77K | ﹤0.01% |
5,076
| – | – |
|
2322
Ollie's Bargain Outlet
OLLI
$8.11B
| $77K | ﹤0.01% |
2,963
| – | – |
|
2323
Erie Indemnity
ERIE
$17.6B
| $76K | ﹤0.01% |
737
| – | – |
|
2324
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $76K | ﹤0.01% |
2,450
-450
| -16% | -$14K |
|
2325
Atara Biotherapeutics
ATRA
$84.6M
| $75K | ﹤0.01% |
143
| – | – |
|