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 | |
|---|---|---|---|---|---|---|
1251
Allegiant Air
ALGT
$1.16B
| $6.28M | ﹤0.01% |
36,104
+2,429
| +7% | +$423K |
|
|
AHH
1252
Armada Hoffler Properties
AHH
$576M
| $6.28M | ﹤0.01% |
342,059
+214,129
| +167% | +$3.93M |
|
|
MGLN
1253
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.27M | ﹤0.01% |
80,125
+4,268
| +6% | +$334K |
|
1254
Myriad Genetics
MYGN
$715M
| $6.26M | ﹤0.01% |
229,676
+19,671
| +9% | +$536K |
|
|
FSP
1255
Franklin Street Properties
FSP
$172M
| $6.21M | ﹤0.01% |
725,511
+51,254
| +8% | +$439K |
|
1256
World Kinect Corp
WKC
$1.44B
| $6.21M | ﹤0.01% |
143,006
-8,466
| -6% | -$368K |
|
1257
Tetra Tech
TTEK
$9.51B
| $6.19M | ﹤0.01% |
359,005
+16,565
| +5% | +$285K |
|
1258
MasTec
MTZ
$15B
| $6.18M | ﹤0.01% |
96,315
+6,378
| +7% | +$409K |
|
|
COR
1259
DELISTED
Coresite Realty Corporation
COR
| $6.17M | ﹤0.01% |
55,066
+2,641
| +5% | +$296K |
|
1260
MidCap Financial Investment
MFIC
$1.17B
| $6.12M | ﹤0.01% |
350,649
-17,771
| -5% | -$310K |
|
1261
Bank of Hawaii
BOH
$2.7B
| $6.12M | ﹤0.01% |
64,308
+2,461
| +4% | +$234K |
|
1262
Churchill Downs
CHDN
$6.77B
| $6.12M | ﹤0.01% |
89,156
+3,382
| +4% | +$232K |
|
1263
CommScope
COMM
$3.67B
| $6.1M | ﹤0.01% |
429,555
+11,443
| +3% | +$162K |
|
1264
HUTCHMED
HCM
$2.81B
| $6.09M | ﹤0.01% |
242,977
-14,005
| -5% | -$351K |
|
1265
Banner Corp
BANR
$2.3B
| $6.09M | ﹤0.01% |
107,558
+10,961
| +11% | +$620K |
|
1266
Wintrust Financial
WTFC
$9.17B
| $6.08M | ﹤0.01% |
85,749
+5,396
| +7% | +$383K |
|
1267
SLM Corp
SLM
$6.05B
| $6.08M | ﹤0.01% |
681,786
+27,345
| +4% | +$244K |
|
|
BZUN
1268
Baozun
BZUN
$258M
| $6.07M | ﹤0.01% |
183,192
-16,906
| -8% | -$560K |
|
1269
Kinsale Capital Group
KNSL
$9.92B
| $6.07M | ﹤0.01% |
59,673
+49,266
| +473% | +$5.01M |
|
|
EPAY
1270
DELISTED
Bottomline Technologies Inc
EPAY
| $6.03M | ﹤0.01% |
112,574
+7,113
| +7% | +$381K |
|
1271
Evercore
EVR
$13.3B
| $6.01M | ﹤0.01% |
80,397
+6,091
| +8% | +$455K |
|
1272
Evertec
EVTC
$2.14B
| $6M | ﹤0.01% |
176,363
+17,929
| +11% | +$610K |
|
1273
HUB Group
HUBG
$2.21B
| $6M | ﹤0.01% |
233,794
+16,624
| +8% | +$426K |
|
1274
First Financial Bankshares
FFIN
$5.13B
| $5.97M | ﹤0.01% |
170,024
+15,696
| +10% | +$551K |
|
1275
Fulton Financial
FULT
$3.51B
| $5.92M | ﹤0.01% |
339,499
+7,984
| +2% | +$139K |
|