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 | |
|---|---|---|---|---|---|---|
1551
First Citizens BancShares
FCNCA
$25.5B
| $3.49M | ﹤0.01% |
6,562
+399
| +6% | +$212K |
|
1552
Vermilion Energy
VET
$1.14B
| $3.49M | ﹤0.01% |
213,176
-257,429
| -55% | -$4.21M |
|
1553
Compass Minerals
CMP
$753M
| $3.48M | ﹤0.01% |
57,023
+5,687
| +11% | +$347K |
|
1554
Designer Brands
DBI
$225M
| $3.47M | ﹤0.01% |
220,320
+19,202
| +10% | +$302K |
|
1555
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.47M | ﹤0.01% |
243,120
+16,000
| +7% | +$228K |
|
1556
Houlihan Lokey
HLI
$14.4B
| $3.43M | ﹤0.01% |
70,249
+62,334
| +788% | +$3.05M |
|
1557
Trustmark
TRMK
$2.43B
| $3.43M | ﹤0.01% |
99,397
+963
| +1% | +$33.2K |
|
1558
Hain Celestial
HAIN
$194M
| $3.42M | ﹤0.01% |
131,749
-9,838
| -7% | -$255K |
|
1559
John Wiley & Sons Class A
WLY
$2.19B
| $3.42M | ﹤0.01% |
70,425
+472
| +0.7% | +$22.9K |
|
1560
Brinker International
EAT
$6.84B
| $3.4M | ﹤0.01% |
80,965
-3,221
| -4% | -$135K |
|
|
HT
1561
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.39M | ﹤0.01% |
233,152
+4,250
| +2% | +$61.8K |
|
1562
Perdoceo Education
PRDO
$2.26B
| $3.39M | ﹤0.01% |
184,279
+12,684
| +7% | +$233K |
|
1563
Bankunited
BKU
$2.96B
| $3.35M | ﹤0.01% |
91,734
+5,480
| +6% | +$200K |
|
1564
Tri Pointe Homes
TPH
$3.09B
| $3.35M | ﹤0.01% |
214,947
+717
| +0.3% | +$11.2K |
|
1565
Varex Imaging
VREX
$469M
| $3.35M | ﹤0.01% |
112,314
+5,626
| +5% | +$168K |
|
|
AUY
1566
DELISTED
Yamana Gold, Inc.
AUY
| $3.34M | ﹤0.01% |
843,285
+58,164
| +7% | +$230K |
|
|
MFGP
1567
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.34M | ﹤0.01% |
237,855
-86,774
| -27% | -$1.22M |
|
1568
Addus HomeCare
ADUS
$2.03B
| $3.32M | ﹤0.01% |
34,127
+3,601
| +12% | +$350K |
|
1569
Pathward Financial
CASH
$1.72B
| $3.3M | ﹤0.01% |
90,310
+5,583
| +7% | +$204K |
|
1570
Paylocity
PCTY
$9.36B
| $3.3M | ﹤0.01% |
27,274
+5,004
| +22% | +$605K |
|
1571
AMERISAFE
AMSF
$841M
| $3.29M | ﹤0.01% |
49,788
+2,638
| +6% | +$174K |
|
1572
Builders FirstSource
BLDR
$15.8B
| $3.27M | ﹤0.01% |
128,681
+12,981
| +11% | +$330K |
|
1573
Tactile Systems Technology
TCMD
$301M
| $3.26M | ﹤0.01% |
48,329
+3,374
| +8% | +$228K |
|
|
ALX
1574
Alexander's
ALX
$1.25B
| $3.26M | ﹤0.01% |
9,854
+351
| +4% | +$116K |
|
1575
PennyMac Financial
PFSI
$6.44B
| $3.24M | ﹤0.01% |
95,216
+86,342
| +973% | +$2.94M |
|