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 | |
|---|---|---|---|---|---|---|
1701
E.W. Scripps
SSP
$257M
| $2.45M | ﹤0.01% |
156,039
+7,818
| +5% | +$123K |
|
1702
SiriusPoint
SPNT
$2.22B
| $2.45M | ﹤0.01% |
232,905
+12,790
| +6% | +$135K |
|
1703
Ultra Clean Holdings
UCTT
$1.14B
| $2.45M | ﹤0.01% |
104,165
+6,342
| +6% | +$149K |
|
1704
Cohu
COHU
$964M
| $2.44M | ﹤0.01% |
106,985
+6,201
| +6% | +$142K |
|
1705
Griffon
GFF
$3.61B
| $2.44M | ﹤0.01% |
119,858
+6,371
| +6% | +$130K |
|
1706
Marcus & Millichap
MMI
$1.26B
| $2.44M | ﹤0.01% |
65,428
+4,571
| +8% | +$170K |
|
|
CZZ
1707
DELISTED
Cosan Limited
CZZ
| $2.41M | ﹤0.01% |
105,691
-1,680
| -2% | -$38.4K |
|
1708
Healthcare Services Group
HCSG
$1.16B
| $2.41M | ﹤0.01% |
99,115
+11,500
| +13% | +$280K |
|
1709
Trustco Bank Corp NY
TRST
$746M
| $2.41M | ﹤0.01% |
55,621
+2,578
| +5% | +$112K |
|
|
PNNT
1710
Pennant Park Investment Corp
PNNT
$464M
| $2.41M | ﹤0.01% |
367,966
+10,399
| +3% | +$68K |
|
1711
SouthState Bank Corporation
SSB
$10.2B
| $2.4M | ﹤0.01% |
27,671
+9,241
| +50% | +$802K |
|
|
WLL
1712
DELISTED
Whiting Petroleum Corporation
WLL
| $2.4M | ﹤0.01% |
4,352
+226
| +5% | +$124K |
|
|
DCPH
1713
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.39M | ﹤0.01% |
38,320
+33,766
| +741% | +$2.1M |
|
1714
RB Global
RBA
$21.7B
| $2.38M | ﹤0.01% |
55,478
+13,470
| +32% | +$579K |
|
|
RAD
1715
DELISTED
Rite Aid Corporation
RAD
| $2.38M | ﹤0.01% |
153,776
+6,802
| +5% | +$105K |
|
1716
EchoStar
SATS
$21.5B
| $2.37M | ﹤0.01% |
54,823
+9,546
| +21% | +$413K |
|
|
MTSC
1717
DELISTED
MTS Systems Corp
MTSC
| $2.37M | ﹤0.01% |
49,405
+2,576
| +6% | +$124K |
|
1718
Dycom Industries
DY
$7.47B
| $2.37M | ﹤0.01% |
50,271
+1,708
| +4% | +$80.5K |
|
1719
Gladstone Investment Corp
GAIN
$544M
| $2.37M | ﹤0.01% |
179,171
+16,012
| +10% | +$212K |
|
|
IMMU
1720
DELISTED
Immunomedics Inc
IMMU
| $2.37M | ﹤0.01% |
111,835
+16,481
| +17% | +$349K |
|
1721
CorVel
CRVL
$4.39B
| $2.36M | ﹤0.01% |
80,976
+4,053
| +5% | +$118K |
|
1722
Gaotu Techedu
GOTU
$901M
| $2.35M | ﹤0.01% |
+107,373
| New | +$2.35M |
|
1723
Floor & Decor
FND
$9.55B
| $2.33M | ﹤0.01% |
45,849
+3,269
| +8% | +$166K |
|
|
CHCT
1724
Community Healthcare Trust
CHCT
$445M
| $2.33M | ﹤0.01% |
54,276
+5,217
| +11% | +$224K |
|
1725
Extreme Networks
EXTR
$2.95B
| $2.32M | ﹤0.01% |
315,247
+23,194
| +8% | +$171K |
|