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 | |
|---|---|---|---|---|---|---|
1176
Ryder
R
$7.73B
| $7.36M | ﹤0.01% |
135,587
+2,243
| +2% | +$122K |
|
1177
ICU Medical
ICUI
$3.33B
| $7.34M | ﹤0.01% |
39,235
+2,114
| +6% | +$396K |
|
|
FMBI
1178
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.34M | ﹤0.01% |
318,159
+22,769
| +8% | +$525K |
|
1179
TSMC
TSM
$1.34T
| $7.31M | ﹤0.01% |
125,784
-60,196
| -32% | -$3.5M |
|
1180
Webster Financial
WBS
$10.3B
| $7.31M | ﹤0.01% |
136,901
+2,058
| +2% | +$110K |
|
|
CBPO
1181
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.27M | ﹤0.01% |
62,459
+1,615
| +3% | +$188K |
|
1182
AAR Corp
AIR
$2.71B
| $7.25M | ﹤0.01% |
160,757
+9,010
| +6% | +$406K |
|
1183
iShares MSCI EAFE ETF
EFA
$67.3B
| $7.25M | ﹤0.01% |
104,335
+49,230
| +89% | +$3.42M |
|
|
FLOW
1184
DELISTED
SPX FLOW, Inc.
FLOW
| $7.23M | ﹤0.01% |
148,013
+14,712
| +11% | +$719K |
|
1185
Chart Industries
GTLS
$8.98B
| $7.2M | ﹤0.01% |
106,603
+10,086
| +10% | +$681K |
|
1186
American Eagle Outfitters
AEO
$3.4B
| $7.19M | ﹤0.01% |
488,905
+16,254
| +3% | +$239K |
|
1187
ESCO Technologies
ESE
$5.43B
| $7.19M | ﹤0.01% |
77,695
+7,079
| +10% | +$655K |
|
1188
Sensient Technologies
SXT
$4.57B
| $7.16M | ﹤0.01% |
108,274
+4,486
| +4% | +$296K |
|
|
UFS
1189
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.15M | ﹤0.01% |
186,984
+3,041
| +2% | +$116K |
|
|
CLGX
1190
DELISTED
Corelogic, Inc.
CLGX
| $7.15M | ﹤0.01% |
163,522
+7,030
| +4% | +$307K |
|
1191
Euronet Worldwide
EEFT
$3.62B
| $7.13M | ﹤0.01% |
45,228
+5,237
| +13% | +$825K |
|
1192
Granite Construction
GVA
$4.8B
| $7.12M | ﹤0.01% |
257,419
+115,919
| +82% | +$3.21M |
|
1193
Gibraltar Industries
ROCK
$1.84B
| $7.12M | ﹤0.01% |
141,139
+53,261
| +61% | +$2.69M |
|
|
UCB
1194
United Community Banks, Inc.
UCB
$3.97B
| $7.1M | ﹤0.01% |
229,830
+22,122
| +11% | +$683K |
|
1195
Saia
SAIA
$8.41B
| $7.07M | ﹤0.01% |
75,934
+6,667
| +10% | +$621K |
|
1196
Galicia Financial Group
GGAL
$5.02B
| $7.07M | ﹤0.01% |
435,390
+26,036
| +6% | +$423K |
|
1197
Fabrinet
FN
$12.9B
| $7.04M | ﹤0.01% |
108,495
+6,877
| +7% | +$446K |
|
1198
Marriott Vacations Worldwide
VAC
$2.75B
| $7.03M | ﹤0.01% |
54,596
+1,936
| +4% | +$249K |
|
1199
EXL Service
EXLS
$7.13B
| $7.02M | ﹤0.01% |
505,055
+29,715
| +6% | +$413K |
|
|
PLAN
1200
DELISTED
Anaplan, Inc.
PLAN
| $7.01M | ﹤0.01% |
133,851
+13,921
| +12% | +$729K |
|