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 | |
|---|---|---|---|---|---|---|
|
MINI
1376
DELISTED
Mobile Mini Inc
MINI
| $4.9M | ﹤0.01% |
129,272
+11,332
| +10% | +$430K |
|
1377
Trinseo
TSE
$87.7M
| $4.89M | ﹤0.01% |
131,351
+8,627
| +7% | +$321K |
|
1378
Graham Holdings Company
GHC
$5.12B
| $4.86M | ﹤0.01% |
7,609
+424
| +6% | +$271K |
|
1379
Interactive Brokers
IBKR
$28.4B
| $4.84M | ﹤0.01% |
415,388
+32,364
| +8% | +$377K |
|
1380
BWX Technologies
BWXT
$15.4B
| $4.84M | ﹤0.01% |
77,891
+13,769
| +21% | +$855K |
|
1381
Chemours
CC
$2.51B
| $4.83M | ﹤0.01% |
267,152
+14,198
| +6% | +$257K |
|
1382
Axos Financial
AX
$5.17B
| $4.83M | ﹤0.01% |
159,333
+15,506
| +11% | +$470K |
|
1383
Howard Hughes
HHH
$4.84B
| $4.82M | ﹤0.01% |
39,897
+4,065
| +11% | +$491K |
|
1384
Northwest Bancshares
NWBI
$1.83B
| $4.82M | ﹤0.01% |
289,639
+9,680
| +3% | +$161K |
|
1385
NovoCure
NVCR
$1.36B
| $4.82M | ﹤0.01% |
57,137
+6,709
| +13% | +$565K |
|
1386
RH
RH
$4.08B
| $4.8M | ﹤0.01% |
22,483
-21,561
| -49% | -$4.6M |
|
|
WDR
1387
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.8M | ﹤0.01% |
287,071
+7,693
| +3% | +$129K |
|
1388
Benchmark Electronics
BHE
$1.41B
| $4.79M | ﹤0.01% |
139,514
+4,949
| +4% | +$170K |
|
1389
G-III Apparel Group
GIII
$1.12B
| $4.79M | ﹤0.01% |
142,965
+13,379
| +10% | +$448K |
|
1390
Constellium
CSTM
$2.08B
| $4.78M | ﹤0.01% |
356,391
-8,765
| -2% | -$117K |
|
1391
Eagle Bancorp
EGBN
$615M
| $4.77M | ﹤0.01% |
98,082
+8,170
| +9% | +$397K |
|
|
ISBC
1392
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.75M | ﹤0.01% |
398,843
-439
| -0.1% | -$5.23K |
|
|
PE
1393
DELISTED
PARSLEY ENERGY INC
PE
| $4.74M | ﹤0.01% |
250,902
-487,804
| -66% | -$9.22M |
|
1394
Avient
AVNT
$3.31B
| $4.73M | ﹤0.01% |
128,659
+17,697
| +16% | +$651K |
|
1395
Ingevity
NGVT
$2.12B
| $4.72M | ﹤0.01% |
54,027
+2,267
| +4% | +$198K |
|
|
CORE
1396
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.69M | ﹤0.01% |
172,501
+8,188
| +5% | +$223K |
|
1397
Air Lease Corp
AL
$7.1B
| $4.69M | ﹤0.01% |
98,683
+7,407
| +8% | +$352K |
|
1398
American Axle
AXL
$697M
| $4.68M | ﹤0.01% |
435,039
+43,437
| +11% | +$467K |
|
1399
Boston Beer
SAM
$2.36B
| $4.68M | ﹤0.01% |
12,378
+1,024
| +9% | +$387K |
|
1400
Western Alliance Bancorporation
WAL
$9.77B
| $4.67M | ﹤0.01% |
81,910
+4,410
| +6% | +$251K |
|