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 | |
|---|---|---|---|---|---|---|
1151
Tanger
SKT
$3.91B
| $7.61M | ﹤0.01% |
516,492
+31,451
| +6% | +$463K |
|
1152
KBR
KBR
$6.38B
| $7.59M | ﹤0.01% |
248,926
+16,705
| +7% | +$509K |
|
1153
Hexcel
HXL
$4.98B
| $7.58M | ﹤0.01% |
103,335
+22,795
| +28% | +$1.67M |
|
1154
Penumbra
PEN
$10.8B
| $7.57M | ﹤0.01% |
46,079
+4,337
| +10% | +$712K |
|
1155
Meritage Homes
MTH
$5.77B
| $7.57M | ﹤0.01% |
247,668
+9,890
| +4% | +$302K |
|
|
HMSY
1156
DELISTED
HMS Holdings Corp.
HMSY
| $7.56M | ﹤0.01% |
255,227
+17,882
| +8% | +$529K |
|
1157
Integer Holdings
ITGR
$3.65B
| $7.55M | ﹤0.01% |
93,874
+5,789
| +7% | +$466K |
|
1158
Etsy
ETSY
$5.91B
| $7.55M | ﹤0.01% |
170,367
+4,190
| +3% | +$186K |
|
1159
Littelfuse
LFUS
$6.72B
| $7.55M | ﹤0.01% |
39,447
+1,338
| +4% | +$256K |
|
1160
Monro
MNRO
$534M
| $7.55M | ﹤0.01% |
96,483
+6,051
| +7% | +$473K |
|
1161
Sixth Street Specialty
TSLX
$2.32B
| $7.54M | ﹤0.01% |
351,317
+6,211
| +2% | +$133K |
|
1162
Mine Safety
MSA
$6.73B
| $7.53M | ﹤0.01% |
59,621
+1,696
| +3% | +$214K |
|
|
CUB
1163
DELISTED
Cubic Corporation
CUB
| $7.51M | ﹤0.01% |
118,087
+4,966
| +4% | +$316K |
|
1164
Kennametal
KMT
$1.6B
| $7.48M | ﹤0.01% |
202,741
+7,415
| +4% | +$274K |
|
|
PMT
1165
PennyMac Mortgage Investment
PMT
$1.08B
| $7.48M | ﹤0.01% |
335,533
+49,391
| +17% | +$1.1M |
|
1166
Axon Enterprise
AXON
$59B
| $7.46M | ﹤0.01% |
101,797
+6,012
| +6% | +$441K |
|
|
MFA
1167
MFA Financial
MFA
$1.05B
| $7.46M | ﹤0.01% |
243,693
+7,865
| +3% | +$241K |
|
1168
Navient
NAVI
$1.31B
| $7.45M | ﹤0.01% |
544,254
-3,127
| -0.6% | -$42.8K |
|
1169
Cleveland-Cliffs
CLF
$5.83B
| $7.44M | ﹤0.01% |
885,689
+596,733
| +207% | +$5.01M |
|
|
PACW
1170
DELISTED
PacWest Bancorp
PACW
| $7.44M | ﹤0.01% |
194,308
+7,804
| +4% | +$299K |
|
1171
Ollie's Bargain Outlet
OLLI
$8.07B
| $7.41M | ﹤0.01% |
113,498
-7,159
| -6% | -$468K |
|
1172
First Financial Bancorp
FFBC
$2.48B
| $7.4M | ﹤0.01% |
290,900
+29,770
| +11% | +$757K |
|
1173
Innospec
IOSP
$2.08B
| $7.39M | ﹤0.01% |
71,472
+6,235
| +10% | +$645K |
|
1174
Group 1 Automotive
GPI
$6.32B
| $7.37M | ﹤0.01% |
73,671
+4,328
| +6% | +$433K |
|
1175
Emergent Biosolutions
EBS
$439M
| $7.36M | ﹤0.01% |
136,475
+12,041
| +10% | +$650K |
|