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 | |
|---|---|---|---|---|---|---|
976
Trade Desk
TTD
$22.6B
| $11.1M | 0.01% |
428,210
+166,240
| +63% | +$4.32M |
|
|
MLNX
977
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.1M | 0.01% |
94,743
+9,322
| +11% | +$1.09M |
|
|
TCF
978
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.1M | 0.01% |
236,679
+9,688
| +4% | +$453K |
|
|
VCRA
979
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.1M | 0.01% |
540,293
+3,147
| +0.6% | +$64.4K |
|
980
NewMarket
NEU
$7.86B
| $11M | 0.01% |
22,687
+368
| +2% | +$179K |
|
981
Thor Industries
THO
$5.66B
| $11M | 0.01% |
148,451
+9,802
| +7% | +$728K |
|
|
CZR
982
DELISTED
Caesars Entertainment Corporation
CZR
| $11M | 0.01% |
808,243
+121,861
| +18% | +$1.66M |
|
983
Entegris
ENTG
$12B
| $11M | 0.01% |
218,791
+10,082
| +5% | +$505K |
|
984
Telus
TU
$24.1B
| $10.9M | 0.01% |
562,512
+152,714
| +37% | +$2.96M |
|
|
MOBL
985
DELISTED
MobileIron, Inc.
MOBL
| $10.9M | 0.01% |
2,232,479
-225,051
| -9% | -$1.09M |
|
986
Moog
MOG.A
$6.24B
| $10.8M | 0.01% |
127,085
+5,140
| +4% | +$439K |
|
987
Iridium Communications
IRDM
$1.91B
| $10.8M | 0.01% |
439,553
+24,655
| +6% | +$607K |
|
988
Assured Guaranty
AGO
$3.89B
| $10.8M | 0.01% |
220,795
-3,873
| -2% | -$190K |
|
989
Haemonetics
HAE
$2.59B
| $10.8M | 0.01% |
94,094
+7,882
| +9% | +$906K |
|
|
OPI
990
Office Properties Income Trust
OPI
$18.7M
| $10.7M | 0.01% |
334,351
+16,975
| +5% | +$546K |
|
991
Liberty Broadband Class A
LBRDA
$8.61B
| $10.7M | 0.01% |
86,040
+7,788
| +10% | +$970K |
|
|
FARO
992
DELISTED
Faro Technologies
FARO
| $10.7M | 0.01% |
214,714
-91,081
| -30% | -$4.53M |
|
993
Ambarella
AMBA
$3.56B
| $10.7M | 0.01% |
178,339
+25,804
| +17% | +$1.54M |
|
994
Community Bank
CBU
$3.13B
| $10.6M | 0.01% |
149,983
+11,124
| +8% | +$789K |
|
995
Exponent
EXPO
$3.5B
| $10.6M | 0.01% |
153,266
+14,224
| +10% | +$982K |
|
996
Tenet Healthcare
THC
$16.9B
| $10.6M | 0.01% |
277,862
+8,975
| +3% | +$341K |
|
|
AAN.A
997
DELISTED
AARON'S INC CL-A
AAN.A
| $10.6M | 0.01% |
184,953
+7,862
| +4% | +$449K |
|
998
Cinemark Holdings
CNK
$3.12B
| $10.6M | 0.01% |
311,927
+9,578
| +3% | +$324K |
|
999
Prosperity Bancshares
PB
$6.4B
| $10.5M | 0.01% |
145,891
+41,118
| +39% | +$2.96M |
|
1000
PotlatchDeltic
PCH
$3.21B
| $10.5M | 0.01% |
241,842
+158,693
| +191% | +$6.87M |
|