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 | |
|---|---|---|---|---|---|---|
1426
Anywhere Real Estate
HOUS
$800M
| $4.43M | ﹤0.01% |
457,900
+74,474
| +19% | +$721K |
|
|
CSII
1427
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.43M | ﹤0.01% |
91,159
+6,586
| +8% | +$320K |
|
1428
Enerpac Tool Group
EPAC
$2.3B
| $4.43M | ﹤0.01% |
170,004
+22,530
| +15% | +$587K |
|
1429
Texas Capital Bancshares
TCBI
$3.98B
| $4.42M | ﹤0.01% |
77,876
+355
| +0.5% | +$20.2K |
|
1430
TTM Technologies
TTMI
$4.83B
| $4.42M | ﹤0.01% |
293,672
+29,857
| +11% | +$449K |
|
1431
Semtech
SMTC
$5.23B
| $4.42M | ﹤0.01% |
83,516
+3,259
| +4% | +$172K |
|
1432
WaFd
WAFD
$2.46B
| $4.42M | ﹤0.01% |
120,524
+5,943
| +5% | +$218K |
|
1433
Pure Storage
PSTG
$26.9B
| $4.42M | ﹤0.01% |
258,038
+30,423
| +13% | +$521K |
|
|
EGOV
1434
DELISTED
NIC Inc
EGOV
| $4.4M | ﹤0.01% |
196,852
+20,017
| +11% | +$447K |
|
1435
Gentherm
THRM
$1.06B
| $4.4M | ﹤0.01% |
99,005
+10,085
| +11% | +$448K |
|
1436
BlackRock TCP Capital
TCPC
$605M
| $4.39M | ﹤0.01% |
312,662
+20,611
| +7% | +$290K |
|
1437
La-Z-Boy
LZB
$1.39B
| $4.38M | ﹤0.01% |
138,995
+6,977
| +5% | +$220K |
|
1438
KB Home
KBH
$4.48B
| $4.37M | ﹤0.01% |
127,613
+2,876
| +2% | +$98.6K |
|
1439
CoreCivic
CXW
$2.26B
| $4.37M | ﹤0.01% |
251,574
+17,963
| +8% | +$312K |
|
1440
Sally Beauty Holdings
SBH
$1.48B
| $4.37M | ﹤0.01% |
239,529
-13,807
| -5% | -$252K |
|
|
NEWR
1441
DELISTED
New Relic, Inc.
NEWR
| $4.36M | ﹤0.01% |
66,383
+1,537
| +2% | +$101K |
|
1442
Calavo Growers
CVGW
$489M
| $4.36M | ﹤0.01% |
48,134
+2,952
| +7% | +$267K |
|
|
CHX
1443
DELISTED
ChampionX
CHX
| $4.36M | ﹤0.01% |
128,951
+10,038
| +8% | +$339K |
|
1444
Silgan Holdings
SLGN
$4.71B
| $4.36M | ﹤0.01% |
140,108
+8,197
| +6% | +$255K |
|
1445
Bruker
BRKR
$4.69B
| $4.35M | ﹤0.01% |
85,435
+13,167
| +18% | +$671K |
|
1446
UMB Financial
UMBF
$9.16B
| $4.32M | ﹤0.01% |
62,909
+667
| +1% | +$45.8K |
|
1447
Provident Financial Services
PFS
$2.59B
| $4.32M | ﹤0.01% |
175,124
+15,117
| +9% | +$373K |
|
1448
First Commonwealth Financial
FCF
$1.84B
| $4.32M | ﹤0.01% |
297,363
+33,147
| +13% | +$481K |
|
1449
Energizer
ENR
$2.02B
| $4.31M | ﹤0.01% |
85,877
+4,743
| +6% | +$238K |
|
1450
Methode Electronics
MEI
$287M
| $4.3M | ﹤0.01% |
109,206
+9,794
| +10% | +$385K |
|