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 | |
|---|---|---|---|---|---|---|
1401
Kulicke & Soffa
KLIC
$2.01B
| $4.67M | ﹤0.01% |
171,597
+9,098
| +6% | +$247K |
|
1402
Onto Innovation
ONTO
$5.44B
| $4.67M | ﹤0.01% |
127,687
+70,024
| +121% | +$2.56M |
|
1403
Vishay Intertechnology
VSH
$2.07B
| $4.67M | ﹤0.01% |
219,143
+1,351
| +0.6% | +$28.8K |
|
|
BFS
1404
Saul Centers
BFS
$785M
| $4.64M | ﹤0.01% |
87,884
+14,310
| +19% | +$755K |
|
1405
SLR Investment Corp
SLRC
$877M
| $4.63M | ﹤0.01% |
224,848
+7,111
| +3% | +$147K |
|
|
CATM
1406
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.63M | ﹤0.01% |
103,736
+5,384
| +5% | +$240K |
|
|
ADAM
1407
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.63M | ﹤0.01% |
185,785
+27,759
| +18% | +$692K |
|
1408
Pricesmart
PSMT
$3.52B
| $4.61M | ﹤0.01% |
64,853
+5,786
| +10% | +$411K |
|
1409
S&T Bancorp
STBA
$1.5B
| $4.59M | ﹤0.01% |
113,923
+20,926
| +23% | +$843K |
|
1410
Olin
OLN
$3.02B
| $4.59M | ﹤0.01% |
266,019
+15,715
| +6% | +$271K |
|
1411
Stantec
STN
$12.6B
| $4.57M | ﹤0.01% |
161,575
+97,880
| +154% | +$2.77M |
|
1412
Infosys
INFY
$70.3B
| $4.57M | ﹤0.01% |
443,069
+83,092
| +23% | +$857K |
|
1413
Alarm.com
ALRM
$2.78B
| $4.57M | ﹤0.01% |
106,333
+6,865
| +7% | +$295K |
|
|
HUYA
1414
Huya Inc
HUYA
$780M
| $4.55M | ﹤0.01% |
253,567
+248,445
| +4,851% | +$4.46M |
|
|
MZTI
1415
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.54M | ﹤0.01% |
28,382
+2,364
| +9% | +$378K |
|
1416
Nabors Industries
NBR
$617M
| $4.54M | ﹤0.01% |
31,541
+6,270
| +25% | +$903K |
|
1417
Matsons
MATX
$3.29B
| $4.54M | ﹤0.01% |
111,162
+6,166
| +6% | +$252K |
|
|
SUM
1418
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.53M | ﹤0.01% |
192,908
+119,409
| +162% | +$2.81M |
|
1419
Goldman Sachs BDC
GSBD
$1.3B
| $4.52M | ﹤0.01% |
212,706
+3,716
| +2% | +$79K |
|
1420
Acadia Healthcare
ACHC
$2.01B
| $4.52M | ﹤0.01% |
136,057
+1,613
| +1% | +$53.6K |
|
|
PRFT
1421
DELISTED
Perficient Inc
PRFT
| $4.51M | ﹤0.01% |
97,945
+5,300
| +6% | +$244K |
|
1422
Sleep Number
SNBR
$214M
| $4.51M | ﹤0.01% |
91,568
+3,825
| +4% | +$188K |
|
1423
Choice Hotels
CHH
$5.22B
| $4.49M | ﹤0.01% |
43,378
+21,417
| +98% | +$2.22M |
|
1424
SolarEdge
SEDG
$1.72B
| $4.48M | ﹤0.01% |
47,131
-71,188
| -60% | -$6.77M |
|
1425
Rambus
RMBS
$9.26B
| $4.47M | ﹤0.01% |
324,704
+17,196
| +6% | +$237K |
|