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 | |
|---|---|---|---|---|---|---|
|
LHCG
951
DELISTED
LHC Group LLC
LHCG
| $12M | 0.01% |
86,863
+5,443
| +7% | +$750K |
|
952
Transocean
RIG
$3.06B
| $11.9M | 0.01% |
1,732,413
-53,647
| -3% | -$369K |
|
|
DHC
953
Diversified Healthcare Trust
DHC
$1.05B
| $11.9M | 0.01% |
1,408,984
+80,584
| +6% | +$680K |
|
954
Clean Harbors
CLH
$12.6B
| $11.9M | 0.01% |
138,597
+1,308
| +1% | +$112K |
|
955
Crane NXT
CXT
$3.49B
| $11.8M | 0.01% |
394,843
+8,101
| +2% | +$243K |
|
956
Wolfspeed
WOLF
$230M
| $11.8M | 0.01% |
256,528
-22,776
| -8% | -$1.05M |
|
957
Glacier Bancorp
GBCI
$5.76B
| $11.8M | 0.01% |
256,672
+12,532
| +5% | +$576K |
|
958
Dropbox
DBX
$8.29B
| $11.8M | 0.01% |
657,756
+102,111
| +18% | +$1.83M |
|
959
Maximus
MMS
$4.94B
| $11.7M | 0.01% |
157,302
+10,957
| +7% | +$815K |
|
960
Flowers Foods
FLO
$3.02B
| $11.7M | 0.01% |
538,143
+11,627
| +2% | +$253K |
|
961
Urban Edge Properties
UE
$2.64B
| $11.7M | 0.01% |
608,315
+27,342
| +5% | +$524K |
|
|
VRE
962
Veris Residential
VRE
$1.49B
| $11.6M | 0.01% |
500,419
+6,858
| +1% | +$159K |
|
963
Janus Henderson
JHG
$6.96B
| $11.4M | 0.01% |
468,260
+12,862
| +3% | +$314K |
|
964
PBF Energy
PBF
$3.26B
| $11.4M | 0.01% |
364,836
+16,871
| +5% | +$529K |
|
965
3D Systems Corporation
DDD
$272M
| $11.4M | 0.01% |
1,318,816
-110,784
| -8% | -$958K |
|
966
Mitek Systems
MITK
$454M
| $11.3M | 0.01% |
1,481,805
-45,358
| -3% | -$347K |
|
967
SITE Centers
SITC
$468M
| $11.3M | 0.01% |
1,035,576
+93,087
| +10% | +$1.02M |
|
968
Charles River Laboratories
CRL
$7.54B
| $11.3M | 0.01% |
74,113
+5,262
| +8% | +$804K |
|
969
Allison Transmission
ALSN
$7.41B
| $11.3M | 0.01% |
233,794
+11,188
| +5% | +$541K |
|
970
Landstar System
LSTR
$4.5B
| $11.3M | 0.01% |
99,145
+3,996
| +4% | +$455K |
|
|
ETRN
971
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.3M | 0.01% |
844,931
-4,379
| -0.5% | -$58.5K |
|
972
Post Holdings
POST
$5.69B
| $11.2M | 0.01% |
157,272
-12,197
| -7% | -$871K |
|
|
TSG
973
DELISTED
The Stars Group Inc.
TSG
| $11.2M | 0.01% |
429,243
+47,600
| +12% | +$1.24M |
|
974
Lithia Motors
LAD
$8.64B
| $11.2M | 0.01% |
76,243
+5,527
| +8% | +$812K |
|
975
United Therapeutics
UTHR
$17.9B
| $11.2M | 0.01% |
126,780
+5,018
| +4% | +$442K |
|