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 | |
|---|---|---|---|---|---|---|
801
Herbalife
HLF
$963M
| $20.3M | 0.01% |
426,698
-4,477
| -1% | -$213K |
|
802
GDS Holdings
GDS
$6.46B
| $20.3M | 0.01% |
394,259
-15,196
| -4% | -$784K |
|
803
Affiliated Managers Group
AMG
$6.58B
| $20.2M | 0.01% |
238,221
-83,868
| -26% | -$7.11M |
|
|
CIT
804
DELISTED
CIT Group Inc.
CIT
| $20.2M | 0.01% |
441,892
-294,250
| -40% | -$13.4M |
|
805
iRobot
IRBT
$108M
| $20.1M | 0.01% |
401,811
+114,356
| +40% | +$5.72M |
|
806
Varonis Systems
VRNS
$6.31B
| $20M | 0.01% |
770,769
-14,802
| -2% | -$383K |
|
807
Manhattan Associates
MANH
$12.9B
| $19.9M | 0.01% |
251,377
+6,594
| +3% | +$523K |
|
808
Bath & Body Works
BBWI
$5.79B
| $19.8M | 0.01% |
1,351,948
-624,851
| -32% | -$9.15M |
|
809
National Health Investors
NHI
$3.7B
| $19.7M | 0.01% |
242,170
+17,158
| +8% | +$1.4M |
|
810
STAG Industrial
STAG
$6.7B
| $19.6M | 0.01% |
622,138
+70,336
| +13% | +$2.22M |
|
811
Toro Company
TTC
$7.71B
| $19.6M | 0.01% |
246,359
+15,281
| +7% | +$1.22M |
|
812
AeroVironment
AVAV
$11.9B
| $19.6M | 0.01% |
321,163
+1,971
| +0.6% | +$120K |
|
813
Molina Healthcare
MOH
$9.64B
| $19.6M | 0.01% |
144,559
-1,560
| -1% | -$212K |
|
814
Hubbell
HUBB
$23.5B
| $19.6M | 0.01% |
132,563
+6,418
| +5% | +$949K |
|
|
HRC
815
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.5M | 0.01% |
172,098
+8,003
| +5% | +$909K |
|
|
SINA
816
DELISTED
Sina Corp
SINA
| $19.5M | 0.01% |
488,011
-34,923
| -7% | -$1.39M |
|
817
Weibo
WB
$2.97B
| $19.5M | 0.01% |
420,016
-13,763
| -3% | -$638K |
|
818
Bio-Techne
TECH
$7.99B
| $19.4M | 0.01% |
353,728
+21,956
| +7% | +$1.2M |
|
|
XEC
819
DELISTED
CIMAREX ENERGY CO
XEC
| $19.3M | 0.01% |
367,216
-206,301
| -36% | -$10.8M |
|
820
Middleby
MIDD
$7B
| $19.3M | 0.01% |
175,964
+8,110
| +5% | +$888K |
|
821
Sunstone Hotel Investors
SHO
$1.76B
| $19.3M | 0.01% |
1,383,382
+31,318
| +2% | +$436K |
|
822
Aecom
ACM
$16.6B
| $19.2M | 0.01% |
446,278
+45,004
| +11% | +$1.94M |
|
823
iShares MSCI Taiwan ETF
EWT
$6.5B
| $19.2M | 0.01% |
467,281
+18,500
| +4% | +$761K |
|
|
SAIL
824
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $19.2M | 0.01% |
811,783
+18,448
| +2% | +$435K |
|
|
JBTM
825
JBT Marel Corporation
JBTM
$7.11B
| $19.1M | 0.01% |
170,604
+5,663
| +3% | +$634K |
|