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 |
Bristol-Myers Squibb
BMY
|
+$293M |
| 2 |
Alibaba
BABA
|
+$263M |
| 3 |
Truist Financial
TFC
|
+$198M |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
Amazon
AMZN
|
+$139M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$415M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$186M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$73.8M |
| 4 |
Oracle
ORCL
|
+$24.9M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$23.8M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Sierra Bancorp
BSRR
$408M
| $125K | ﹤0.01% |
4,284
| – | – |
|
2527
Camping World
CWH
$1.04B
| $125K | ﹤0.01% |
8,488
-1,771
| -17% | -$26.1K |
|
2528
Ecovyst
ECVT
$1.06B
| $125K | ﹤0.01% |
7,274
| – | – |
|
2529
Option Care Health
OPCH
$4.62B
| $124K | ﹤0.01% |
8,307
+1,447
| +21% | +$21.6K |
|
2530
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $123K | ﹤0.01% |
1,975
-2,275
| -54% | -$142K |
|
2531
Banco de Chile
BCH
$15.2B
| $122K | ﹤0.01% |
5,808
| – | – |
|
|
EFC
2532
Ellington Financial
EFC
$1.34B
| $122K | ﹤0.01% |
6,692
+1,605
| +32% | +$29.3K |
|
2533
The Bancorp
TBBK
$3.5B
| $122K | ﹤0.01% |
9,364
| – | – |
|
|
TPIC
2534
DELISTED
TPI Composites
TPIC
| $122K | ﹤0.01% |
6,629
+1,195
| +22% | +$22K |
|
2535
Costamare
CMRE
$1.48B
| $121K | ﹤0.01% |
12,664
+642
| +5% | +$6.13K |
|
2536
Dynavax Technologies
DVAX
$1.1B
| $121K | ﹤0.01% |
21,235
+2,786
| +15% | +$15.9K |
|
|
NVEE
2537
DELISTED
NV5 Global
NVEE
| $121K | ﹤0.01% |
9,588
+1,672
| +21% | +$21.1K |
|
2538
Plains GP Holdings
PAGP
$3.7B
| $121K | ﹤0.01% |
6,410
-304,619
| -98% | -$5.75M |
|
|
QADA
2539
DELISTED
QAD Inc.
QADA
| $121K | ﹤0.01% |
2,380
+215
| +10% | +$10.9K |
|
2540
QCR Holdings
QCRH
$1.3B
| $120K | ﹤0.01% |
2,753
| – | – |
|
2541
Goosehead Insurance
GSHD
$2.05B
| $119K | ﹤0.01% |
2,818
+954
| +51% | +$40.3K |
|
2542
Heritage Commerce
HTBK
$624M
| $119K | ﹤0.01% |
9,273
+1,030
| +12% | +$13.2K |
|
|
OLP
2543
One Liberty Properties
OLP
$494M
| $119K | ﹤0.01% |
4,380
| – | – |
|
2544
Teekay Tankers
TNK
$1.8B
| $119K | ﹤0.01% |
4,979
-1
| -0% | -$24 |
|
2545
VSE Corp
VSEC
$3.4B
| $119K | ﹤0.01% |
3,136
+25
| +0.8% | +$949 |
|
2546
Anterix
ATEX
$395M
| $118K | ﹤0.01% |
2,737
+419
| +18% | +$18.1K |
|
2547
Berry Corp
BRY
$257M
| $118K | ﹤0.01% |
12,483
| – | – |
|
|
DX
2548
Dynex Capital
DX
$1.63B
| $118K | ﹤0.01% |
6,987
| – | – |
|
|
WIFI
2549
DELISTED
Boingo Wireless, Inc.
WIFI
| $118K | ﹤0.01% |
10,781
+1,769
| +20% | +$19.4K |
|
2550
Telkom Indonesia
TLK
$19B
| $117K | ﹤0.01% |
4,094
| – | – |
|