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 | |
|---|---|---|---|---|---|---|
2076
Cato Corp
CATO
$91.1M
| $963K | ﹤0.01% |
55,329
+2,768
| +5% | +$48.2K |
|
|
TEN
2077
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $963K | ﹤0.01% |
73,475
+3,200
| +5% | +$41.9K |
|
|
SWTX
2078
DELISTED
SpringWorks Therapeutics
SWTX
| $954K | ﹤0.01% |
24,871
+24,676
| +12,654% | +$947K |
|
2079
UNIFI
UFI
$82.8M
| $954K | ﹤0.01% |
37,795
+1,748
| +5% | +$44.1K |
|
2080
Haverty Furniture Companies
HVT
$371M
| $944K | ﹤0.01% |
46,815
+2,250
| +5% | +$45.4K |
|
2081
Cars.com
CARS
$829M
| $942K | ﹤0.01% |
77,086
+15,386
| +25% | +$188K |
|
2082
Towne Bank
TOWN
$2.83B
| $941K | ﹤0.01% |
33,836
| – | – |
|
2083
MarineMax
HZO
$556M
| $929K | ﹤0.01% |
55,683
+2,178
| +4% | +$36.3K |
|
2084
Movado Group
MOV
$438M
| $919K | ﹤0.01% |
42,255
+1,833
| +5% | +$39.9K |
|
|
SAVE
2085
DELISTED
Spirit Airlines, Inc.
SAVE
| $916K | ﹤0.01% |
22,731
+2,127
| +10% | +$85.7K |
|
2086
Yext
YEXT
$1.07B
| $914K | ﹤0.01% |
63,397
+5,466
| +9% | +$78.8K |
|
|
DSPG
2087
DELISTED
DSP Group Inc
DSPG
| $901K | ﹤0.01% |
57,211
+4,865
| +9% | +$76.6K |
|
2088
Herc Holdings
HRI
$4.2B
| $899K | ﹤0.01% |
18,379
+72
| +0.4% | +$3.52K |
|
2089
Clearwater Paper
CLW
$344M
| $896K | ﹤0.01% |
41,954
+2,155
| +5% | +$46K |
|
2090
Helios Technologies
HLIO
$1.8B
| $892K | ﹤0.01% |
19,301
+5,355
| +38% | +$247K |
|
2091
Ezcorp Inc
EZPW
$1.04B
| $891K | ﹤0.01% |
130,677
+7,846
| +6% | +$53.5K |
|
2092
Bombardier Recreational Products
DOOO
$4.7B
| $889K | ﹤0.01% |
19,491
+4,223
| +28% | +$193K |
|
|
CNSL
2093
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $888K | ﹤0.01% |
228,715
+48,210
| +27% | +$187K |
|
|
PING
2094
DELISTED
Ping Identity Holding Corp.
PING
| $884K | ﹤0.01% |
36,411
+31,411
| +628% | +$763K |
|
2095
Golar LNG
GLNG
$4.16B
| $883K | ﹤0.01% |
62,067
+17,035
| +38% | +$242K |
|
|
BRSP
2096
BrightSpire Capital
BRSP
$764M
| $881K | ﹤0.01% |
66,946
| – | – |
|
|
GTT
2097
DELISTED
GTT Communications, Inc.
GTT
| $877K | ﹤0.01% |
77,242
+12,938
| +20% | +$147K |
|
|
MVC
2098
DELISTED
MVC Capital, Inc.
MVC
| $872K | ﹤0.01% |
94,306
+4,076
| +5% | +$37.7K |
|
|
JCP
2099
DELISTED
J.C. Penney Company, Inc.
JCP
| $871K | ﹤0.01% |
777,883
-129,062
| -14% | -$145K |
|
2100
Clearway Energy Class C
CWEN
$3.39B
| $868K | ﹤0.01% |
43,476
+5,033
| +13% | +$100K |
|