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 | |
|---|---|---|---|---|---|---|
|
TMX
1226
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.65M | ﹤0.01% |
171,971
+8,257
| +5% | +$319K |
|
1227
FNB Corp
FNB
$5.88B
| $6.64M | ﹤0.01% |
522,631
+26,328
| +5% | +$334K |
|
1228
ODP
ODP
$611M
| $6.63M | ﹤0.01% |
241,813
+38,539
| +19% | +$1.06M |
|
1229
Nektar Therapeutics
NKTR
$898M
| $6.61M | ﹤0.01% |
20,437
-25,454
| -55% | -$8.23M |
|
1230
Nu Skin
NUS
$570M
| $6.59M | ﹤0.01% |
160,794
-251
| -0.2% | -$10.3K |
|
1231
Huntsman Corp
HUN
$1.94B
| $6.57M | ﹤0.01% |
272,032
+17,304
| +7% | +$418K |
|
1232
Brink's
BCO
$4.76B
| $6.57M | ﹤0.01% |
72,434
+4,868
| +7% | +$441K |
|
|
PDCE
1233
DELISTED
PDC Energy, Inc.
PDCE
| $6.55M | ﹤0.01% |
250,433
+6,864
| +3% | +$180K |
|
|
VRN
1234
DELISTED
Veren
VRN
| $6.55M | ﹤0.01% |
1,467,023
+38,535
| +3% | +$172K |
|
1235
Helen of Troy
HELE
$567M
| $6.55M | ﹤0.01% |
36,423
-754
| -2% | -$136K |
|
|
ZEN
1236
DELISTED
ZENDESK INC
ZEN
| $6.54M | ﹤0.01% |
85,402
+11,403
| +15% | +$874K |
|
|
CADE
1237
DELISTED
Cadence Bancorporation
CADE
| $6.54M | ﹤0.01% |
360,766
+16,734
| +5% | +$303K |
|
|
UMPQ
1238
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.54M | ﹤0.01% |
369,381
+15,324
| +4% | +$271K |
|
1239
NMI Holdings
NMIH
$3.07B
| $6.53M | ﹤0.01% |
196,697
+12,504
| +7% | +$415K |
|
1240
Avis
CAR
$5.48B
| $6.5M | ﹤0.01% |
201,660
+12,319
| +7% | +$397K |
|
|
RP
1241
DELISTED
RealPage, Inc.
RP
| $6.45M | ﹤0.01% |
120,061
+12,970
| +12% | +$697K |
|
1242
SPX Corp
SPXC
$9.29B
| $6.42M | ﹤0.01% |
126,169
+8,040
| +7% | +$409K |
|
1243
Viasat
VSAT
$4.28B
| $6.42M | ﹤0.01% |
87,697
-10,475
| -11% | -$767K |
|
|
SAFM
1244
DELISTED
Sanderson Farms Inc
SAFM
| $6.4M | ﹤0.01% |
36,289
-95
| -0.3% | -$16.7K |
|
|
STL
1245
DELISTED
Sterling Bancorp
STL
| $6.39M | ﹤0.01% |
302,968
+22,475
| +8% | +$474K |
|
|
MNTA
1246
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.35M | ﹤0.01% |
321,941
+53,848
| +20% | +$1.06M |
|
1247
Kontoor Brands
KTB
$4.67B
| $6.34M | ﹤0.01% |
151,074
-86,257
| -36% | -$3.62M |
|
|
TUFN
1248
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $6.33M | ﹤0.01% |
+359,874
| New | +$6.33M |
|
1249
CNA Financial
CNA
$12.8B
| $6.32M | ﹤0.01% |
141,135
+7,041
| +5% | +$315K |
|
1250
Quaker Houghton
KWR
$2.42B
| $6.29M | ﹤0.01% |
38,249
+1,447
| +4% | +$238K |
|