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 | |
|---|---|---|---|---|---|---|
1476
Enpro
NPO
$4.64B
| $4.03M | ﹤0.01% |
60,292
+11
| +0% | +$736 |
|
1477
Cemex
CX
$13.6B
| $4.03M | ﹤0.01% |
1,064,597
| – | – |
|
1478
MaxLinear
MXL
$1.37B
| $4.02M | ﹤0.01% |
189,372
+12,429
| +7% | +$264K |
|
1479
Cal-Maine
CALM
$5.37B
| $4.01M | ﹤0.01% |
93,759
+8,509
| +10% | +$364K |
|
1480
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4M | ﹤0.01% |
130,882
+7,377
| +6% | +$226K |
|
1481
Dine Brands
DIN
$368M
| $4M | ﹤0.01% |
47,869
+2,295
| +5% | +$192K |
|
1482
Teladoc Health
TDOC
$1.36B
| $4M | ﹤0.01% |
47,742
+6,087
| +15% | +$510K |
|
1483
Columbia Sportswear
COLM
$2.99B
| $3.99M | ﹤0.01% |
39,860
+19,813
| +99% | +$1.99M |
|
1484
Employers Holdings
EIG
$983M
| $3.99M | ﹤0.01% |
95,602
+8,848
| +10% | +$369K |
|
1485
Avantor
AVTR
$8.39B
| $3.99M | ﹤0.01% |
219,718
+73,650
| +50% | +$1.34M |
|
1486
Mativ Holdings
MATV
$674M
| $3.99M | ﹤0.01% |
94,923
+4,565
| +5% | +$192K |
|
|
VRTU
1487
DELISTED
Virtusa Corporation
VRTU
| $3.98M | ﹤0.01% |
87,859
+9,331
| +12% | +$423K |
|
|
CSR
1488
Centerspace
CSR
$979M
| $3.97M | ﹤0.01% |
54,782
+3,329
| +6% | +$241K |
|
1489
Sprouts Farmers Market
SFM
$13.3B
| $3.96M | ﹤0.01% |
204,594
+4,511
| +2% | +$87.3K |
|
1490
MillerKnoll
MLKN
$1.4B
| $3.96M | ﹤0.01% |
94,973
+3,010
| +3% | +$125K |
|
|
PRSU
1491
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.95M | ﹤0.01% |
58,450
+3,572
| +7% | +$241K |
|
1492
O-I Glass
OI
$1.99B
| $3.93M | ﹤0.01% |
329,483
+25,490
| +8% | +$304K |
|
|
KEM
1493
DELISTED
KEMET Corporation
KEM
| $3.93M | ﹤0.01% |
145,246
+8,646
| +6% | +$234K |
|
1494
Regenxbio
RGNX
$465M
| $3.92M | ﹤0.01% |
95,587
+10,238
| +12% | +$419K |
|
|
QEP
1495
DELISTED
QEP RESOURCES, INC.
QEP
| $3.92M | ﹤0.01% |
870,075
+99,194
| +13% | +$446K |
|
1496
Safety Insurance
SAFT
$1.1B
| $3.9M | ﹤0.01% |
42,182
+1,920
| +5% | +$178K |
|
1497
Home BancShares
HOMB
$5.89B
| $3.9M | ﹤0.01% |
198,393
+3,094
| +2% | +$60.8K |
|
|
GRA
1498
DELISTED
W.R. Grace & Co.
GRA
| $3.9M | ﹤0.01% |
55,790
+10,815
| +24% | +$755K |
|
1499
City Holding Co
CHCO
$1.83B
| $3.9M | ﹤0.01% |
47,543
+2,118
| +5% | +$174K |
|
1500
Archrock
AROC
$4.29B
| $3.86M | ﹤0.01% |
384,614
+17,782
| +5% | +$179K |
|