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 | |
|---|---|---|---|---|---|---|
2676
Aurinia Pharmaceuticals
AUPH
$1.68B
| $77K | ﹤0.01% |
3,802
+1,483
| +64% | +$30K |
|
2677
Golden Entertainment
GDEN
$649M
| $77K | ﹤0.01% |
4,001
+340
| +9% | +$6.54K |
|
|
TAST
2678
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $77K | ﹤0.01% |
10,917
+72
| +0.7% | +$508 |
|
|
SCTL
2679
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $77K | ﹤0.01% |
4,214
+765
| +22% | +$14K |
|
2680
Funko
FNKO
$185M
| $76K | ﹤0.01% |
4,424
+1,325
| +43% | +$22.8K |
|
2681
Limoneira
LMNR
$280M
| $76K | ﹤0.01% |
3,941
+186
| +5% | +$3.59K |
|
2682
NN Inc
NNBR
$117M
| $76K | ﹤0.01% |
8,208
| – | – |
|
|
SOHU
2683
Sohu.com
SOHU
$481M
| $76K | ﹤0.01% |
6,800
+3,500
| +106% | +$39.1K |
|
|
ECOM
2684
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $76K | ﹤0.01% |
8,479
+1,067
| +14% | +$9.56K |
|
2685
Sabesp
SBS
$16.1B
| $75K | ﹤0.01% |
4,957
+906
| +22% | +$13.7K |
|
2686
XBiotech
XBIT
$86M
| $75K | ﹤0.01% |
3,996
+380
| +11% | +$7.13K |
|
|
AT
2687
DELISTED
Atlantic Power Corporation
AT
| $75K | ﹤0.01% |
32,378
+2,499
| +8% | +$5.79K |
|
2688
Accuray
ARAY
$179M
| $74K | ﹤0.01% |
26,421
+413
| +2% | +$1.16K |
|
|
LVGO
2689
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $74K | ﹤0.01% |
2,955
+536
| +22% | +$13.4K |
|
2690
Cadiz
CDZI
$312M
| $73K | ﹤0.01% |
6,682
+937
| +16% | +$10.2K |
|
2691
PAR Technology
PAR
$1.86B
| $72K | ﹤0.01% |
2,336
+447
| +24% | +$13.8K |
|
|
EIGR
2692
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $72K | ﹤0.01% |
161
+31
| +24% | +$13.9K |
|
2693
Lexicon Pharmaceuticals
LXRX
$403M
| $71K | ﹤0.01% |
17,015
+1,470
| +9% | +$6.13K |
|
2694
MasterCraft Boat Holdings
MCFT
$378M
| $71K | ﹤0.01% |
4,459
+709
| +19% | +$11.3K |
|
2695
SI-BONE Inc
SIBN
$704M
| $71K | ﹤0.01% |
3,287
+612
| +23% | +$13.2K |
|
|
AMK
2696
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $71K | ﹤0.01% |
2,460
+265
| +12% | +$7.65K |
|
|
VRAY
2697
DELISTED
ViewRay, Inc.
VRAY
| $71K | ﹤0.01% |
16,760
+2,815
| +20% | +$11.9K |
|
|
MDLA
2698
DELISTED
Medallia, Inc.
MDLA
| $71K | ﹤0.01% |
2,280
+1,426
| +167% | +$44.4K |
|
2699
Amerant Bancorp
AMTB
$889M
| $70K | ﹤0.01% |
3,234
| – | – |
|
2700
BBVA Argentina
BBAR
$1.96B
| $70K | ﹤0.01% |
12,607
-180,956
| -93% | -$1M |
|