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 | |
|---|---|---|---|---|---|---|
726
Under Armour
UAA
$2.11B
| $28.6M | 0.01% |
1,323,345
+8,521
| +0.6% | +$184K |
|
727
Liberty Media Series C
FWONK
$24.7B
| $28.5M | 0.01% |
641,892
+21,159
| +3% | +$940K |
|
728
Compañía de Minas Buenaventura
BVN
$5.07B
| $28.5M | 0.01% |
1,885,626
+176,925
| +10% | +$2.67M |
|
729
American Airlines Group
AAL
$8.45B
| $28.4M | 0.01% |
991,227
+26,687
| +3% | +$765K |
|
|
SBNY
730
DELISTED
Signature Bank
SBNY
| $28.3M | 0.01% |
207,401
+3,067
| +2% | +$419K |
|
731
HEICO
HEI
$44.4B
| $28.1M | 0.01% |
246,311
+20,557
| +9% | +$2.35M |
|
732
Neurocrine Biosciences
NBIX
$14.1B
| $28.1M | 0.01% |
261,309
+197,544
| +310% | +$21.2M |
|
733
Spirit AeroSystems
SPR
$4.74B
| $27.8M | 0.01% |
381,987
+16,341
| +4% | +$1.19M |
|
|
ATH
734
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27.3M | 0.01% |
580,840
-28,957
| -5% | -$1.36M |
|
|
KL
735
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $26.8M | 0.01% |
607,995
+41,078
| +7% | +$1.81M |
|
736
Snap
SNAP
$12B
| $26.8M | 0.01% |
1,641,125
+106,183
| +7% | +$1.73M |
|
|
S
737
DELISTED
Sprint Corporation
S
| $26.8M | 0.01% |
5,140,781
+124,814
| +2% | +$650K |
|
738
Southern Copper
SCCO
$82.5B
| $26.7M | 0.01% |
659,519
+4,333
| +0.7% | +$175K |
|
739
Carlyle Group
CG
$23.6B
| $26.6M | 0.01% |
829,396
+167,274
| +25% | +$5.36M |
|
|
AGR
740
DELISTED
Avangrid, Inc.
AGR
| $26.5M | 0.01% |
517,804
+75,989
| +17% | +$3.89M |
|
741
Guidewire Software
GWRE
$21.3B
| $26.5M | 0.01% |
241,271
+185,226
| +330% | +$20.3M |
|
742
Nordson
NDSN
$12.6B
| $26.5M | 0.01% |
163,391
+2,827
| +2% | +$458K |
|
743
NorthWestern Energy
NWE
$3.46B
| $26.5M | 0.01% |
369,131
+11,866
| +3% | +$850K |
|
744
Algonquin Power & Utilities
AQN
$4.3B
| $26.4M | 0.01% |
1,866,099
+1,026,875
| +122% | +$14.5M |
|
745
East-West Bancorp
EWBC
$15B
| $26.3M | 0.01% |
539,263
+17,228
| +3% | +$839K |
|
746
OneSpan
OSPN
$585M
| $26.2M | 0.01% |
1,529,555
-284,210
| -16% | -$4.87M |
|
|
WBC
747
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.1M | 0.01% |
192,530
+21,241
| +12% | +$2.88M |
|
748
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $26M | 0.01% |
474,024
-135,182
| -22% | -$7.41M |
|
749
Ashland
ASH
$2.43B
| $25.7M | 0.01% |
336,362
-1,033
| -0.3% | -$79.1K |
|
|
WRI
750
DELISTED
Weingarten Realty Investors
WRI
| $25.7M | 0.01% |
823,083
+41,736
| +5% | +$1.3M |
|