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 | |
|---|---|---|---|---|---|---|
1501
Carpenter Technology
CRS
$12B
| $3.86M | ﹤0.01% |
77,524
+607
| +0.8% | +$30.2K |
|
1502
Interparfums
IPAR
$3.43B
| $3.86M | ﹤0.01% |
53,018
+6,396
| +14% | +$465K |
|
|
AVTA
1503
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.86M | ﹤0.01% |
147,482
+18,144
| +14% | +$474K |
|
|
CMD
1504
DELISTED
Cantel Medical Corporation
CMD
| $3.86M | ﹤0.01% |
54,374
+4,660
| +9% | +$330K |
|
1505
Dynatrace
DT
$14.8B
| $3.84M | ﹤0.01% |
151,609
+135,583
| +846% | +$3.43M |
|
1506
Fresh Del Monte Produce
FDP
$1.71B
| $3.84M | ﹤0.01% |
109,658
+18,361
| +20% | +$642K |
|
1507
Coca-Cola Consolidated
COKE
$10.6B
| $3.84M | ﹤0.01% |
135,010
+8,120
| +6% | +$231K |
|
1508
US Physical Therapy
USPH
$1.22B
| $3.84M | ﹤0.01% |
33,540
+2,355
| +8% | +$269K |
|
|
STMP
1509
DELISTED
Stamps.com, Inc.
STMP
| $3.84M | ﹤0.01% |
45,922
+2,161
| +5% | +$180K |
|
1510
Newmark Group
NMRK
$3.41B
| $3.82M | ﹤0.01% |
284,190
+219,780
| +341% | +$2.96M |
|
|
HA
1511
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.81M | ﹤0.01% |
130,128
+12,746
| +11% | +$373K |
|
1512
Telecom Argentina
TEO
$3.07B
| $3.81M | ﹤0.01% |
335,690
+17,482
| +5% | +$198K |
|
1513
Veritex Holdings
VBTX
$1.88B
| $3.81M | ﹤0.01% |
130,770
+6,470
| +5% | +$188K |
|
1514
Guess, Inc.
GES
$869M
| $3.81M | ﹤0.01% |
170,125
+15,736
| +10% | +$352K |
|
1515
Ingersoll Rand
IR
$31.3B
| $3.8M | ﹤0.01% |
103,523
+6,665
| +7% | +$245K |
|
|
SWN
1516
DELISTED
Southwestern Energy Company
SWN
| $3.76M | ﹤0.01% |
1,553,839
+894,365
| +136% | +$2.16M |
|
1517
Inogen
INGN
$231M
| $3.76M | ﹤0.01% |
55,010
+2,787
| +5% | +$190K |
|
1518
Cadence Bank
CADE
$7.02B
| $3.76M | ﹤0.01% |
119,598
+9,180
| +8% | +$288K |
|
|
GCP
1519
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.76M | ﹤0.01% |
165,337
+9,805
| +6% | +$223K |
|
1520
Medifast
MED
$154M
| $3.75M | ﹤0.01% |
34,216
+1,718
| +5% | +$188K |
|
1521
Coherent
COHR
$16B
| $3.74M | ﹤0.01% |
111,160
+17,043
| +18% | +$574K |
|
|
FBC
1522
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.74M | ﹤0.01% |
97,752
+18,470
| +23% | +$706K |
|
1523
Urban Outfitters
URBN
$6.07B
| $3.72M | ﹤0.01% |
134,080
+8,950
| +7% | +$249K |
|
1524
The Greenbrier Companies
GBX
$1.42B
| $3.71M | ﹤0.01% |
114,326
+11,520
| +11% | +$374K |
|
1525
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.68M | ﹤0.01% |
155,155
+17,535
| +13% | +$416K |
|