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 | |
|---|---|---|---|---|---|---|
|
JAG
1951
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.37M | ﹤0.01% |
161,893
+49,644
| +44% | +$421K |
|
1952
Adtran
ADTN
$809M
| $1.37M | ﹤0.01% |
138,156
-2,324
| -2% | -$23K |
|
|
TUP
1953
DELISTED
Tupperware Brands Corporation
TUP
| $1.36M | ﹤0.01% |
159,044
+7,920
| +5% | +$67.9K |
|
|
VSTO
1954
DELISTED
Vista Outdoor Inc.
VSTO
| $1.36M | ﹤0.01% |
181,596
+9,088
| +5% | +$68K |
|
|
ERF
1955
DELISTED
Enerplus Corporation
ERF
| $1.36M | ﹤0.01% |
190,135
-14,586
| -7% | -$104K |
|
1956
SpartanNash
SPTN
$897M
| $1.36M | ﹤0.01% |
95,150
-1,165
| -1% | -$16.6K |
|
1957
Insmed
INSM
$30.8B
| $1.35M | ﹤0.01% |
56,481
+11,965
| +27% | +$286K |
|
1958
Simply Good Foods
SMPL
$2.73B
| $1.35M | ﹤0.01% |
47,252
+15,130
| +47% | +$432K |
|
1959
American Vanguard Corp
AVD
$160M
| $1.35M | ﹤0.01% |
69,226
+4,186
| +6% | +$81.5K |
|
|
RC
1960
Ready Capital
RC
$689M
| $1.35M | ﹤0.01% |
87,375
+80,483
| +1,168% | +$1.24M |
|
|
CBB
1961
DELISTED
Cincinnati Bell Inc.
CBB
| $1.35M | ﹤0.01% |
128,529
+6,561
| +5% | +$68.7K |
|
|
RDFN
1962
DELISTED
Redfin
RDFN
| $1.34M | ﹤0.01% |
63,540
+3,830
| +6% | +$81K |
|
1963
MRC Global
MRC
$1.23B
| $1.33M | ﹤0.01% |
97,343
+283
| +0.3% | +$3.86K |
|
1964
McGrath RentCorp
MGRC
$3.01B
| $1.33M | ﹤0.01% |
17,320
+4,087
| +31% | +$313K |
|
1965
United Parks & Resorts
PRKS
$2.79B
| $1.32M | ﹤0.01% |
41,699
-11,631
| -22% | -$369K |
|
1966
Copa Holdings
CPA
$4.86B
| $1.31M | ﹤0.01% |
12,146
+206
| +2% | +$22.3K |
|
1967
Phibro Animal Health
PAHC
$1.61B
| $1.31M | ﹤0.01% |
52,865
+3,572
| +7% | +$88.7K |
|
1968
Cushman & Wakefield
CWK
$3.85B
| $1.31M | ﹤0.01% |
64,037
+15,318
| +31% | +$313K |
|
1969
Saratoga Investment
SAR
$391M
| $1.31M | ﹤0.01% |
52,532
+14,447
| +38% | +$360K |
|
1970
iShares MSCI Qatar ETF
QAT
$77.2M
| $1.31M | ﹤0.01% |
73,550
| – | – |
|
1971
FirstService
FSV
$9.31B
| $1.31M | ﹤0.01% |
14,001
| – | – |
|
1972
Digi International
DGII
$1.33B
| $1.3M | ﹤0.01% |
73,548
+4,768
| +7% | +$84.5K |
|
1973
Ironwood Pharmaceuticals
IRWD
$213M
| $1.3M | ﹤0.01% |
97,415
+23,068
| +31% | +$307K |
|
1974
Ethan Allen Interiors
ETD
$742M
| $1.3M | ﹤0.01% |
68,024
+2,569
| +4% | +$48.9K |
|
1975
Red Rock Resorts
RRR
$3.65B
| $1.29M | ﹤0.01% |
53,952
+11,765
| +28% | +$282K |
|