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 | |
|---|---|---|---|---|---|---|
|
MIK
1751
DELISTED
Michaels Stores, Inc
MIK
| $2.23M | ﹤0.01% |
275,621
+24,781
| +10% | +$200K |
|
1752
Shutterstock
SSTK
$742M
| $2.23M | ﹤0.01% |
51,942
+3,670
| +8% | +$157K |
|
1753
Q2 Holdings
QTWO
$5.13B
| $2.22M | ﹤0.01% |
27,355
+1,808
| +7% | +$147K |
|
1754
Comtech Telecommunications
CMTL
$69.1M
| $2.2M | ﹤0.01% |
62,082
+4,003
| +7% | +$142K |
|
|
CSOD
1755
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.2M | ﹤0.01% |
37,498
+2,496
| +7% | +$146K |
|
1756
Bilibili
BILI
$10.5B
| $2.2M | ﹤0.01% |
117,904
+2,500
| +2% | +$46.5K |
|
1757
Avanos Medical
AVNS
$567M
| $2.19M | ﹤0.01% |
65,077
+7,476
| +13% | +$252K |
|
|
CMO
1758
DELISTED
Capstead Mortgage Corp.
CMO
| $2.18M | ﹤0.01% |
275,421
+11,201
| +4% | +$88.7K |
|
1759
Elastic
ESTC
$9.3B
| $2.18M | ﹤0.01% |
33,928
+5,085
| +18% | +$327K |
|
1760
Pegasystems
PEGA
$9.93B
| $2.18M | ﹤0.01% |
54,626
+3,752
| +7% | +$149K |
|
1761
Vicor
VICR
$2.28B
| $2.18M | ﹤0.01% |
46,570
+3,642
| +8% | +$170K |
|
1762
Preferred Bank
PFBC
$1.16B
| $2.17M | ﹤0.01% |
36,075
+1,739
| +5% | +$105K |
|
1763
Marten Transport
MRTN
$953M
| $2.17M | ﹤0.01% |
151,140
+8,464
| +6% | +$121K |
|
1764
United Natural Foods
UNFI
$1.77B
| $2.16M | ﹤0.01% |
247,061
+10,419
| +4% | +$91.3K |
|
1765
Kelly Services Class A
KELYA
$481M
| $2.15M | ﹤0.01% |
95,158
+371
| +0.4% | +$8.38K |
|
1766
Par Pacific Holdings
PARR
$1.67B
| $2.14M | ﹤0.01% |
91,987
+6,297
| +7% | +$146K |
|
1767
Central Pacific Financial
CPF
$826M
| $2.14M | ﹤0.01% |
72,234
+3,340
| +5% | +$98.8K |
|
1768
John B. Sanfilippo & Son
JBSS
$737M
| $2.13M | ﹤0.01% |
23,365
+1,844
| +9% | +$168K |
|
1769
NETGEAR
NTGR
$831M
| $2.13M | ﹤0.01% |
86,871
+3,967
| +5% | +$97.2K |
|
1770
FibroGen
FGEN
$48.6M
| $2.12M | ﹤0.01% |
1,980
+298
| +18% | +$320K |
|
1771
Steelcase
SCS
$1.93B
| $2.12M | ﹤0.01% |
103,662
+19,962
| +24% | +$408K |
|
1772
Wabash National
WNC
$457M
| $2.12M | ﹤0.01% |
144,238
+6,302
| +5% | +$92.6K |
|
|
MCHB
1773
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.12M | ﹤0.01% |
62,281
+3,571
| +6% | +$121K |
|
1774
Greif
GEF
$3.59B
| $2.12M | ﹤0.01% |
47,878
+9,623
| +25% | +$425K |
|
1775
TransAlta
TAC
$3.75B
| $2.12M | ﹤0.01% |
295,887
+28,891
| +11% | +$207K |
|