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 | |
|---|---|---|---|---|---|---|
2151
Vera Bradley
VRA
$61.5M
| $708K | ﹤0.01% |
60,006
+2,938
| +5% | +$34.7K |
|
2152
Allogene Therapeutics
ALLO
$251M
| $706K | ﹤0.01% |
27,176
+7,729
| +40% | +$201K |
|
|
ARQL
2153
DELISTED
Arqule Inc
ARQL
| $704K | ﹤0.01% |
35,266
+13,512
| +62% | +$270K |
|
2154
Magnolia Oil & Gas
MGY
$4.41B
| $701K | ﹤0.01% |
55,696
+3,594
| +7% | +$45.2K |
|
|
LL
2155
DELISTED
LL Flooring Holdings, Inc.
LL
| $700K | ﹤0.01% |
71,555
+4,032
| +6% | +$39.4K |
|
2156
BancFirst
BANF
$4.45B
| $694K | ﹤0.01% |
11,127
+3,238
| +41% | +$202K |
|
|
RRD
2157
DELISTED
RR Donnelley & Sons Co.
RRD
| $693K | ﹤0.01% |
179,665
+9,392
| +6% | +$36.2K |
|
2158
Yeti Holdings
YETI
$2.88B
| $689K | ﹤0.01% |
19,807
+4,123
| +26% | +$143K |
|
|
TERP
2159
DELISTED
TerraForm Power, Inc
TERP
| $682K | ﹤0.01% |
44,309
+3,464
| +8% | +$53.3K |
|
2160
GrafTech
EAF
$261M
| $681K | ﹤0.01% |
5,861
| – | – |
|
|
RDUS
2161
DELISTED
Radius Health, Inc.
RDUS
| $681K | ﹤0.01% |
33,785
+1,805
| +6% | +$36.4K |
|
|
GHL
2162
DELISTED
Greenhill & Co., Inc.
GHL
| $668K | ﹤0.01% |
39,140
+220
| +0.6% | +$3.76K |
|
2163
Grocery Outlet
GO
$1.74B
| $656K | ﹤0.01% |
20,211
+19,466
| +2,613% | +$632K |
|
2164
James Hardie Industries plc
JHX
$11.6B
| $655K | ﹤0.01% |
33,312
+14,270
| +75% | +$281K |
|
|
ZUO
2165
DELISTED
Zuora, Inc.
ZUO
| $653K | ﹤0.01% |
45,571
+3,942
| +9% | +$56.5K |
|
|
CDR
2166
DELISTED
Cedar Realty Trust, Inc
CDR
| $651K | ﹤0.01% |
33,409
+1,177
| +4% | +$22.9K |
|
|
MAXR
2167
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $648K | ﹤0.01% |
41,329
-7,550
| -15% | -$118K |
|
2168
Theravance Biopharma
TBPH
$720M
| $646K | ﹤0.01% |
24,940
+1,762
| +8% | +$45.6K |
|
2169
CVR Energy
CVI
$3.13B
| $641K | ﹤0.01% |
15,869
+498
| +3% | +$20.1K |
|
2170
1st Source
SRCE
$1.55B
| $641K | ﹤0.01% |
12,356
+5,033
| +69% | +$261K |
|
2171
Cerence
CRNC
$450M
| $640K | ﹤0.01% |
+28,289
| New | +$640K |
|
2172
OR Royalties Inc.
OR
$6.76B
| $639K | ﹤0.01% |
65,709
+22,200
| +51% | +$216K |
|
2173
Acushnet Holdings
GOLF
$4.38B
| $636K | ﹤0.01% |
19,583
| – | – |
|
|
KNL
2174
DELISTED
Knoll, Inc.
KNL
| $636K | ﹤0.01% |
25,184
+1,777
| +8% | +$44.9K |
|
|
BOLD
2175
DELISTED
Audentes Therapeutics, Inc
BOLD
| $633K | ﹤0.01% |
10,579
+1,757
| +20% | +$105K |
|