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 | |
|---|---|---|---|---|---|---|
1001
Brunswick
BC
$4.23B
| $10.5M | 0.01% |
174,282
-4,494
| -3% | -$270K |
|
1002
Kirby Corp
KEX
$4.85B
| $10.5M | 0.01% |
116,732
+3,651
| +3% | +$327K |
|
1003
Kennedy-Wilson Holdings
KW
$1.23B
| $10.4M | 0.01% |
468,021
+14,653
| +3% | +$327K |
|
1004
Woodward
WWD
$14.3B
| $10.4M | 0.01% |
87,955
+6,572
| +8% | +$778K |
|
1005
TopBuild
BLD
$11.8B
| $10.4M | ﹤0.01% |
100,643
+4,626
| +5% | +$477K |
|
1006
Timken Company
TKR
$5.32B
| $10.4M | ﹤0.01% |
184,200
+15,927
| +9% | +$897K |
|
|
UHT
1007
Universal Health Realty Income Trust
UHT
$569M
| $10.4M | ﹤0.01% |
88,327
+4,946
| +6% | +$580K |
|
1008
Madison Square Garden
MSGS
$4.93B
| $10.4M | ﹤0.01% |
49,329
-354
| -0.7% | -$74.3K |
|
1009
Novanta
NOVT
$4.14B
| $10.3M | ﹤0.01% |
118,257
-7,444
| -6% | -$650K |
|
1010
Synovus
SNV
$7.13B
| $10.3M | ﹤0.01% |
262,428
+1,503
| +0.6% | +$58.9K |
|
1011
Steven Madden
SHOO
$2.22B
| $10.3M | ﹤0.01% |
238,624
+21,138
| +10% | +$909K |
|
1012
EnerSys
ENS
$3.92B
| $10.2M | ﹤0.01% |
135,789
+4,257
| +3% | +$319K |
|
1013
MGIC Investment
MTG
$6.54B
| $10.2M | ﹤0.01% |
717,658
+5,301
| +0.7% | +$75.1K |
|
|
HTO
1014
H2O America Common Stock
HTO
$1.75B
| $10.2M | ﹤0.01% |
143,039
+13,025
| +10% | +$926K |
|
1015
Alcoa
AA
$8.01B
| $10.2M | ﹤0.01% |
472,295
-92
| -0% | -$1.98K |
|
1016
Strategic Education
STRA
$1.94B
| $10.1M | ﹤0.01% |
63,824
+3,968
| +7% | +$630K |
|
1017
Viavi Solutions
VIAV
$2.66B
| $10.1M | ﹤0.01% |
676,083
+60,540
| +10% | +$908K |
|
|
ZNGA
1018
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.1M | ﹤0.01% |
1,655,312
+118,552
| +8% | +$726K |
|
1019
Cracker Barrel
CBRL
$1.09B
| $10.1M | ﹤0.01% |
65,811
+4,184
| +7% | +$643K |
|
1020
Neogen
NEOG
$1.21B
| $10.1M | ﹤0.01% |
309,582
+28,188
| +10% | +$920K |
|
|
DNKN
1021
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.1M | ﹤0.01% |
133,475
+10,591
| +9% | +$800K |
|
1022
TEGNA Inc
TGNA
$3.37B
| $10.1M | ﹤0.01% |
602,621
-3,242
| -0.5% | -$54.1K |
|
1023
Pinterest
PINS
$24B
| $10M | ﹤0.01% |
+536,818
| New | +$10M |
|
1024
Radian Group
RDN
$4.73B
| $10M | ﹤0.01% |
397,356
+9,480
| +2% | +$239K |
|
1025
MSC Industrial Direct
MSM
$5.1B
| $9.96M | ﹤0.01% |
126,899
+6,958
| +6% | +$546K |
|