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 | |
|---|---|---|---|---|---|---|
1026
Selective Insurance
SIGI
$4.75B
| $9.94M | ﹤0.01% |
152,482
+9,345
| +7% | +$609K |
|
1027
Eagle Materials
EXP
$7.49B
| $9.92M | ﹤0.01% |
109,471
+5,967
| +6% | +$541K |
|
1028
Regal Rexnord
RRX
$9.39B
| $9.86M | ﹤0.01% |
115,204
+870
| +0.8% | +$74.5K |
|
1029
AutoNation
AN
$8.42B
| $9.83M | ﹤0.01% |
202,126
+1,287
| +0.6% | +$62.6K |
|
1030
Bright Horizons
BFAM
$6.36B
| $9.81M | ﹤0.01% |
65,282
+9,249
| +17% | +$1.39M |
|
1031
nVent Electric
NVT
$15.3B
| $9.75M | ﹤0.01% |
381,083
-22,317
| -6% | -$571K |
|
|
SC
1032
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.67M | ﹤0.01% |
413,873
-1,569
| -0.4% | -$36.7K |
|
1033
Simpson Manufacturing
SSD
$7.97B
| $9.66M | ﹤0.01% |
120,402
+9,265
| +8% | +$743K |
|
|
NUVA
1034
DELISTED
NuVasive, Inc.
NUVA
| $9.65M | ﹤0.01% |
124,795
+6,510
| +6% | +$503K |
|
1035
Blackstone Mortgage Trust
BXMT
$3.41B
| $9.6M | ﹤0.01% |
257,963
+10,246
| +4% | +$381K |
|
1036
SPDR S&P 500 ETF Trust
SPY
$664B
| $9.6M | ﹤0.01% |
29,900
| – | – |
|
|
BCPC
1037
Balchem Corporation
BCPC
$5.05B
| $9.58M | ﹤0.01% |
94,228
+5,439
| +6% | +$553K |
|
1038
Mattel
MAT
$5.78B
| $9.57M | ﹤0.01% |
706,416
+41,982
| +6% | +$569K |
|
|
AXE
1039
DELISTED
Anixter International Inc
AXE
| $9.57M | ﹤0.01% |
103,903
+6,492
| +7% | +$598K |
|
|
LM
1040
DELISTED
Legg Mason, Inc.
LM
| $9.52M | ﹤0.01% |
265,046
+8,301
| +3% | +$298K |
|
|
AJRD
1041
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.5M | ﹤0.01% |
208,018
+16,647
| +9% | +$760K |
|
|
ILPT
1042
Industrial Logistics Properties Trust
ILPT
$415M
| $9.49M | ﹤0.01% |
423,423
+164,306
| +63% | +$3.68M |
|
1043
iShares MSCI Brazil ETF
EWZ
$5.5B
| $9.49M | ﹤0.01% |
+200,000
| New | +$9.49M |
|
1044
Old National Bancorp
ONB
$8.81B
| $9.49M | ﹤0.01% |
518,613
+31,657
| +7% | +$579K |
|
1045
ScottsMiracle-Gro
SMG
$3.5B
| $9.47M | ﹤0.01% |
89,222
+8,591
| +11% | +$912K |
|
1046
Stifel
SF
$11.6B
| $9.42M | ﹤0.01% |
233,043
+2,578
| +1% | +$104K |
|
|
MTLS
1047
Materialise
MTLS
$299M
| $9.42M | ﹤0.01% |
516,635
+75,714
| +17% | +$1.38M |
|
1048
CONMED
CNMD
$1.63B
| $9.41M | ﹤0.01% |
84,128
+8,641
| +11% | +$966K |
|
|
CIM
1049
Chimera Investment
CIM
$1.17B
| $9.34M | ﹤0.01% |
151,475
+2,030
| +1% | +$125K |
|
1050
Stratasys
SSYS
$834M
| $9.34M | ﹤0.01% |
468,325
+101,285
| +28% | +$2.02M |
|