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 | |
|---|---|---|---|---|---|---|
1676
FIVE9
FIVN
$2B
| $2.57M | ﹤0.01% |
39,229
+5,308
| +16% | +$348K |
|
|
TVTY
1677
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.57M | ﹤0.01% |
126,460
+6,326
| +5% | +$129K |
|
1678
Mercury Insurance
MCY
$4.4B
| $2.56M | ﹤0.01% |
52,593
+4,281
| +9% | +$209K |
|
1679
Antero Midstream
AM
$8.91B
| $2.55M | ﹤0.01% |
335,957
+30,529
| +10% | +$232K |
|
1680
Buckle
BKE
$3.04B
| $2.55M | ﹤0.01% |
94,327
+5,857
| +7% | +$158K |
|
1681
Adeia
ADEA
$1.71B
| $2.55M | ﹤0.01% |
520,275
+31,143
| +6% | +$152K |
|
1682
BOK Financial
BOKF
$7.06B
| $2.54M | ﹤0.01% |
29,074
+263
| +0.9% | +$23K |
|
|
GPMT
1683
Granite Point Mortgage Trust
GPMT
$142M
| $2.54M | ﹤0.01% |
138,047
+7,966
| +6% | +$146K |
|
1684
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.53M | ﹤0.01% |
61,500
+29,225
| +91% | +$1.2M |
|
1685
Chefs' Warehouse
CHEF
$2.7B
| $2.53M | ﹤0.01% |
66,337
+4,701
| +8% | +$179K |
|
1686
Prestige Consumer Healthcare
PBH
$3.11B
| $2.52M | ﹤0.01% |
62,323
+1,528
| +3% | +$61.9K |
|
|
NVRO
1687
DELISTED
NEVRO CORP.
NVRO
| $2.52M | ﹤0.01% |
21,400
+1,280
| +6% | +$150K |
|
1688
Pilgrim's Pride
PPC
$10.4B
| $2.5M | ﹤0.01% |
76,510
+7,733
| +11% | +$253K |
|
|
SAFE
1689
Safehold
SAFE
$1.18B
| $2.5M | ﹤0.01% |
35,415
+2,079
| +6% | +$147K |
|
|
MDRX
1690
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.49M | ﹤0.01% |
253,841
+21,945
| +9% | +$215K |
|
1691
Gannett
GCI
$620M
| $2.49M | ﹤0.01% |
390,349
+229,459
| +143% | +$1.46M |
|
1692
Resideo Technologies
REZI
$5.66B
| $2.49M | ﹤0.01% |
208,361
+20,974
| +11% | +$250K |
|
|
RVI
1693
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.48M | ﹤0.01% |
733,597
+8,563
| +1% | +$28.9K |
|
1694
Commault Systems
CVLT
$7.82B
| $2.48M | ﹤0.01% |
55,454
+6,645
| +14% | +$297K |
|
1695
Garrett Motion
GTX
$2.64B
| $2.48M | ﹤0.01% |
247,725
+39,187
| +19% | +$392K |
|
1696
Orthofix Medical
OFIX
$589M
| $2.47M | ﹤0.01% |
53,525
+3,172
| +6% | +$146K |
|
1697
OneMain Financial
OMF
$7.2B
| $2.47M | ﹤0.01% |
58,642
-2,047
| -3% | -$86.3K |
|
1698
Pennant Group
PNTG
$884M
| $2.47M | ﹤0.01% |
+74,742
| New | +$2.47M |
|
|
WMGI
1699
DELISTED
Wright Medical Group Inc
WMGI
| $2.46M | ﹤0.01% |
80,649
+15,008
| +23% | +$457K |
|
1700
Taylor Morrison
TMHC
$6.88B
| $2.46M | ﹤0.01% |
112,299
+7,823
| +7% | +$171K |
|