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 | |
|---|---|---|---|---|---|---|
1826
Iovance Biotherapeutics
IOVA
$821M
| $1.9M | ﹤0.01% |
68,455
+5,058
| +8% | +$140K |
|
|
ICPT
1827
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.89M | ﹤0.01% |
15,224
+1,005
| +7% | +$125K |
|
|
AAWW
1828
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.89M | ﹤0.01% |
68,435
+3,567
| +5% | +$98.3K |
|
|
BKCC
1829
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.88M | ﹤0.01% |
378,799
+10,482
| +3% | +$52.1K |
|
1830
Universal Electronics
UEIC
$62.3M
| $1.88M | ﹤0.01% |
35,984
+2,616
| +8% | +$137K |
|
|
DO
1831
DELISTED
Diamond Offshore Drilling
DO
| $1.88M | ﹤0.01% |
261,135
+21,342
| +9% | +$153K |
|
1832
Papa John's
PZZA
$1.65B
| $1.88M | ﹤0.01% |
29,699
+4,274
| +17% | +$270K |
|
1833
Marcus Corp
MCS
$504M
| $1.87M | ﹤0.01% |
58,839
+3,601
| +7% | +$114K |
|
1834
Ichor Holdings
ICHR
$579M
| $1.86M | ﹤0.01% |
55,998
+3,503
| +7% | +$117K |
|
|
DCOM
1835
DELISTED
Dime Community Bancshares
DCOM
| $1.86M | ﹤0.01% |
89,145
+4,430
| +5% | +$92.6K |
|
|
ALLK
1836
DELISTED
Allakos
ALLK
| $1.86M | ﹤0.01% |
19,485
+12,591
| +183% | +$1.2M |
|
1837
ArcBest
ARCB
$1.6B
| $1.85M | ﹤0.01% |
67,059
+3,771
| +6% | +$104K |
|
1838
Seaboard Corp
SEB
$3.78B
| $1.84M | ﹤0.01% |
433
+346
| +398% | +$1.47M |
|
1839
Century Communities
CCS
$2B
| $1.84M | ﹤0.01% |
67,230
+5,908
| +10% | +$162K |
|
1840
Veeco
VECO
$1.52B
| $1.84M | ﹤0.01% |
125,144
+7,650
| +7% | +$112K |
|
1841
Capitol Federal Financial
CFFN
$839M
| $1.83M | ﹤0.01% |
133,026
+27,244
| +26% | +$374K |
|
1842
QuidelOrtho
QDEL
$1.94B
| $1.83M | ﹤0.01% |
24,328
+1,384
| +6% | +$104K |
|
1843
St. Joe Company
JOE
$3.01B
| $1.82M | ﹤0.01% |
91,961
+73,398
| +395% | +$1.46M |
|
|
GLUU
1844
DELISTED
Glu Mobile Inc.
GLUU
| $1.82M | ﹤0.01% |
300,689
+268,263
| +827% | +$1.62M |
|
1845
Carvana
CVNA
$50B
| $1.81M | ﹤0.01% |
19,712
+2,268
| +13% | +$209K |
|
1846
Ormat Technologies
ORA
$5.53B
| $1.81M | ﹤0.01% |
24,333
+575
| +2% | +$42.8K |
|
|
CSFL
1847
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.81M | ﹤0.01% |
72,470
+9,013
| +14% | +$225K |
|
|
ABTX
1848
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.8M | ﹤0.01% |
47,899
+44,251
| +1,213% | +$1.66M |
|
|
CTT
1849
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.8M | ﹤0.01% |
156,784
+143,941
| +1,121% | +$1.65M |
|
1850
Cimpress
CMPR
$1.4B
| $1.8M | ﹤0.01% |
14,285
+474
| +3% | +$59.6K |
|