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 | |
|---|---|---|---|---|---|---|
1101
Federated Hermes
FHI
$4.2B
| $8.39M | ﹤0.01% |
257,447
+5,546
| +2% | +$181K |
|
1102
CVB Financial
CVBF
$2.8B
| $8.35M | ﹤0.01% |
387,061
+18,444
| +5% | +$398K |
|
1103
Crocs
CROX
$4.42B
| $8.32M | ﹤0.01% |
198,656
+32,695
| +20% | +$1.37M |
|
|
RPT
1104
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.3M | ﹤0.01% |
552,101
+40,209
| +8% | +$605K |
|
1105
Protolabs
PRLB
$1.2B
| $8.28M | ﹤0.01% |
81,483
+6,607
| +9% | +$671K |
|
1106
Cogent Communications
CCOI
$1.77B
| $8.25M | ﹤0.01% |
125,390
+12,793
| +11% | +$842K |
|
1107
Independent Bank
INDB
$3.5B
| $8.24M | ﹤0.01% |
98,931
+7,025
| +8% | +$585K |
|
1108
Asbury Automotive
ABG
$4.97B
| $8.21M | ﹤0.01% |
73,428
+3,370
| +5% | +$377K |
|
1109
Grand Canyon Education
LOPE
$5.88B
| $8.21M | ﹤0.01% |
85,666
+26,889
| +46% | +$2.58M |
|
1110
BlackBerry
BB
$2.3B
| $8.2M | ﹤0.01% |
1,273,886
+142,471
| +13% | +$917K |
|
1111
KT
KT
$9.67B
| $8.19M | ﹤0.01% |
707,684
-7,000
| -1% | -$81K |
|
1112
FirstCash
FCFS
$6.57B
| $8.17M | ﹤0.01% |
101,302
+829
| +0.8% | +$66.8K |
|
1113
H.B. Fuller
FUL
$3.44B
| $8.17M | ﹤0.01% |
158,398
+8,590
| +6% | +$443K |
|
1114
Invesco Mortgage Capital
IVR
$506M
| $8.14M | ﹤0.01% |
48,905
+2,020
| +4% | +$336K |
|
1115
Tower Semiconductor
TSEM
$7.38B
| $8.13M | ﹤0.01% |
340,034
+30,862
| +10% | +$738K |
|
1116
CNO Financial Group
CNO
$3.83B
| $8.12M | ﹤0.01% |
447,855
+5,111
| +1% | +$92.7K |
|
1117
Travel + Leisure Co
TNL
$4.11B
| $8.11M | ﹤0.01% |
156,953
+8,837
| +6% | +$457K |
|
1118
Applied Industrial Technologies
AIT
$10.2B
| $8.11M | ﹤0.01% |
121,528
+7,155
| +6% | +$477K |
|
1119
Teradata
TDC
$2.04B
| $8.09M | ﹤0.01% |
302,158
+2,229
| +0.7% | +$59.7K |
|
1120
Telephone and Data Systems
TDS
$4.53B
| $8.08M | ﹤0.01% |
317,819
+8,335
| +3% | +$212K |
|
1121
Valley National Bancorp
VLY
$6.03B
| $8.08M | ﹤0.01% |
705,302
+118,175
| +20% | +$1.35M |
|
1122
Watts Water Technologies
WTS
$9.47B
| $8.06M | ﹤0.01% |
80,823
+4,651
| +6% | +$464K |
|
1123
Openlane
KAR
$3.15B
| $8.06M | ﹤0.01% |
369,653
+13,629
| +4% | +$297K |
|
1124
First Horizon
FHN
$11.5B
| $8.05M | ﹤0.01% |
486,151
+16,902
| +4% | +$280K |
|
1125
First Solar
FSLR
$21.8B
| $8.01M | ﹤0.01% |
143,202
+11,384
| +9% | +$637K |
|