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 | |
|---|---|---|---|---|---|---|
|
CKH
1776
DELISTED
Seacor Holdings Inc.
CKH
| $2.11M | ﹤0.01% |
48,945
+2,670
| +6% | +$115K |
|
1777
Sonic Automotive
SAH
$2.73B
| $2.1M | ﹤0.01% |
67,857
-6,009
| -8% | -$186K |
|
|
MYOK
1778
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.09M | ﹤0.01% |
28,726
+5,273
| +22% | +$384K |
|
1779
BJ's Restaurants
BJRI
$684M
| $2.09M | ﹤0.01% |
54,957
+26
| +0% | +$987 |
|
|
EBIX
1780
DELISTED
Ebix Inc
EBIX
| $2.08M | ﹤0.01% |
62,354
+3,925
| +7% | +$131K |
|
|
DBD
1781
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.08M | ﹤0.01% |
197,057
-37,211
| -16% | -$393K |
|
|
ALEX
1782
Alexander & Baldwin
ALEX
$1.34B
| $2.08M | ﹤0.01% |
99,019
+21,565
| +28% | +$452K |
|
1783
Cooper-Standard Automotive
CPS
$667M
| $2.08M | ﹤0.01% |
62,614
+11,874
| +23% | +$394K |
|
1784
Koppers
KOP
$567M
| $2.07M | ﹤0.01% |
54,064
+3,453
| +7% | +$132K |
|
1785
StoneX
SNEX
$5.04B
| $2.07M | ﹤0.01% |
95,141
+5,314
| +6% | +$115K |
|
1786
CRISPR Therapeutics
CRSP
$5.12B
| $2.06M | ﹤0.01% |
33,830
+32,745
| +3,018% | +$1.99M |
|
|
MTOR
1787
DELISTED
MERITOR, Inc.
MTOR
| $2.05M | ﹤0.01% |
78,376
+1,744
| +2% | +$45.7K |
|
1788
TIM SA
TIMB
$10.3B
| $2.04M | ﹤0.01% |
106,924
| – | – |
|
1789
Ducommun
DCO
$1.39B
| $2.04M | ﹤0.01% |
40,439
+74
| +0.2% | +$3.74K |
|
1790
Pan American Silver
PAAS
$15.5B
| $2.04M | ﹤0.01% |
86,155
| – | – |
|
|
MAGN
1791
Magnera Corporation
MAGN
$393M
| $2.04M | ﹤0.01% |
8,570
+476
| +6% | +$113K |
|
1792
Liberty Latin America Class C
LILAK
$1.53B
| $2.03M | ﹤0.01% |
110,939
+39,496
| +55% | +$724K |
|
1793
Axcelis
ACLS
$2.69B
| $2.03M | ﹤0.01% |
84,295
+4,828
| +6% | +$116K |
|
1794
Enova International
ENVA
$2.88B
| $2.03M | ﹤0.01% |
84,305
+5,061
| +6% | +$122K |
|
1795
Lantheus
LNTH
$3.6B
| $2.03M | ﹤0.01% |
98,781
+7,486
| +8% | +$154K |
|
1796
TTEC Holdings
TTEC
$173M
| $2.03M | ﹤0.01% |
51,123
+10,299
| +25% | +$408K |
|
1797
Werner Enterprises
WERN
$1.68B
| $2.02M | ﹤0.01% |
55,631
+783
| +1% | +$28.5K |
|
1798
Halozyme
HALO
$8.99B
| $2.02M | ﹤0.01% |
113,822
+22,198
| +24% | +$394K |
|
|
CHK
1799
DELISTED
Chesapeake Energy Corporation
CHK
| $2.02M | ﹤0.01% |
12,225
+1,521
| +14% | +$251K |
|
|
ENV
1800
DELISTED
ENVESTNET, INC.
ENV
| $2.02M | ﹤0.01% |
28,977
+1,989
| +7% | +$139K |
|