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 | |
|---|---|---|---|---|---|---|
1201
New Mountain Finance
NMFC
$1.11B
| $7.01M | ﹤0.01% |
509,902
+88,636
| +21% | +$1.22M |
|
|
BBBY
1202
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7M | ﹤0.01% |
404,568
+1,704
| +0.4% | +$29.5K |
|
1203
HealthEquity
HQY
$7.88B
| $7M | ﹤0.01% |
94,466
+11,112
| +13% | +$823K |
|
1204
Cabot Corp
CBT
$4.21B
| $7M | ﹤0.01% |
147,192
+3,643
| +3% | +$173K |
|
1205
Albany International
AIN
$1.77B
| $6.98M | ﹤0.01% |
91,974
+7,979
| +9% | +$606K |
|
1206
Banco Macro
BMA
$3.03B
| $6.98M | ﹤0.01% |
192,408
+12,464
| +7% | +$452K |
|
1207
WESCO International
WCC
$10.7B
| $6.97M | ﹤0.01% |
117,386
-2,486
| -2% | -$148K |
|
1208
Korn Ferry
KFY
$3.81B
| $6.96M | ﹤0.01% |
164,030
+9,102
| +6% | +$386K |
|
1209
Arcosa
ACA
$4.72B
| $6.95M | ﹤0.01% |
156,103
+6,173
| +4% | +$275K |
|
1210
JetBlue
JBLU
$1.89B
| $6.94M | ﹤0.01% |
370,551
+11,283
| +3% | +$211K |
|
1211
Bloomin' Brands
BLMN
$589M
| $6.89M | ﹤0.01% |
312,234
+15,308
| +5% | +$338K |
|
1212
Dana Inc
DAN
$2.73B
| $6.89M | ﹤0.01% |
378,335
+4,534
| +1% | +$82.5K |
|
1213
The Ensign Group
ENSG
$9.59B
| $6.88M | ﹤0.01% |
151,713
+7,053
| +5% | +$320K |
|
1214
Trex
TREX
$6.43B
| $6.87M | ﹤0.01% |
152,790
+10,686
| +8% | +$480K |
|
1215
Pediatrix Medical
MD
$1.48B
| $6.85M | ﹤0.01% |
246,528
+7,377
| +3% | +$205K |
|
1216
Franklin Electric
FELE
$4.2B
| $6.84M | ﹤0.01% |
119,417
+10,661
| +10% | +$611K |
|
1217
Rogers Corp
ROG
$1.44B
| $6.81M | ﹤0.01% |
54,595
+5,196
| +11% | +$648K |
|
1218
Pinnacle Financial Partners
PNFP
$7.59B
| $6.76M | ﹤0.01% |
105,683
+10,619
| +11% | +$680K |
|
1219
FTI Consulting
FCN
$5.23B
| $6.75M | ﹤0.01% |
61,001
-54,064
| -47% | -$5.98M |
|
|
SGI
1220
Somnigroup International Inc.
SGI
$17.9B
| $6.75M | ﹤0.01% |
310,076
+9,560
| +3% | +$208K |
|
1221
Diodes
DIOD
$2.44B
| $6.74M | ﹤0.01% |
119,557
+10,991
| +10% | +$620K |
|
1222
ProAssurance
PRA
$1.22B
| $6.74M | ﹤0.01% |
186,447
+7,684
| +4% | +$278K |
|
1223
Dorman Products
DORM
$4.86B
| $6.73M | ﹤0.01% |
88,893
+7,838
| +10% | +$593K |
|
1224
Medpace
MEDP
$13.4B
| $6.69M | ﹤0.01% |
79,587
+8,382
| +12% | +$705K |
|
1225
LivePerson
LPSN
$89.1M
| $6.66M | ﹤0.01% |
180,079
+12,709
| +8% | +$470K |
|